Kia 2013 Annual Report Download - page 34

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


See accompanying notes to the consolidated financial statements.
Note 
ASSETS
Cash and cash equivalents 5, 30 ₩2,311,264 1,903,309
Short-term financial instruments 5, 30 4,035,379 2,367,230
Accounts and notes receivable - trade 30, 31 2,072,818 1,801,731
Accounts and notes receivable - other 30 468,210 562,767
Advance payments 30,571 67,542
Prepaid income taxes 52,401 5,444
Inventories 64,331,367 4,222,950
Other current assets 7, 13, 30 170,376 208,457
Total current assets 13,472,386 11,139,430
Long-term financial instruments 5, 30 294,377 58,990
Long-term available-for-sale financial assets 7, 30 1,237,107 1,606,358
Long-term accounts and notes receivable - trade 30 1,662 2,675
Investments in associates and joint ventures 89,197,720 7,876,179
Property, plant and equipment, net 4, 9, 14 9,777,005 9,721,198
Investment property, net 4, 10 50,254 51,434
Intangible assets, net 4, 11, 12 1,715,739 1,524,001
Guarantee deposits 30 162,190 166,463
Deferred tax assets 26 171,023 123,622
Other non-current assets 13, 30 102,577 127,964
Total non-current assets 22,709,654 21,258,884
Total assets ₩36,182,040 32,398,314
See accompanying notes to the consolidated financial statements.
As of December 31, 2013 and 2012 (In millions of won)
Note 
LIABILITIES
Accounts and notes payable - trade 30, 31 ₩5,192,589 4,998,445
Short-term borrowings 14, 30 876,376 1,109,825
Accounts and notes payable - other 30 1,763,692 1,713,988
Advances received 179,600 240,015
Accrued expenses 30 1,119,919 921,097
Income taxes payable 259,772 144,767
Current portion of long-term debt and bonds 14, 30 758,648 289,412
Provisions – current 17 617,969 531,838
Other current liabilities 15, 30 37,673 50,852
Total current liabilities 10,806,238 10,000,239
Bonds 14, 30 1,081,778 1,520,811
Long-term debt 14, 18, 30 604,968 934,160
Long-term advances received 43,086 41,447
Net defined benefit liabilities 16 171,914 21,451
Provision for other long-term employee benefits 214,238 224,864
Provisions 17 1,422,824 1,302,510
Deferred tax liabilities 26 1,484,205 1,380,163
Other non-current liabilities 15, 30 97,994 124,607
Total non-current liabilities 5,121,007 5,550,013
Total liabilities 15,927,245 15,550,252
EQUITY
Common stock 19 2,139,317 2,139,317
Capital surplus 1,560,650 1,560,650
Retained earnings 20 16,301,812 12,663,024
Accumulated other comprehensive income 7, 19 101,976 334,031
Other 19 151,040 151,040
Total equity 20,254,795 16,848,062
Total liabilities and equity ₩36,182,040 32,398,314
(In millions of won)
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 