Kia 2015 Annual Report Download - page 61

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(In millions of won)
Note 2015 2014
Assets
Cash and cash equivalents 5, 32 ₩ 1,104,928 2,478,470
Short-term financial instruments 5, 32 2,875,137 3,458,889
Short-term available-for-sale financial assets 7, 32 2,872,653 1,176,362
Accounts and notes receivable - trade 32, 33 2,388,911 2,419,265
Accounts and notes receivable - other 32 696,593 514,366
Advance payments 26,387 23,099
Prepaid income taxes 250,169 123,312
Inventories 6 7,695,346 6,080,582
Other current assets 13, 20, 32 319,386 381,056
Non-current assets held for sale 8, 14 161,274 -
Total current assets 18,390,784 16,655,401
Long-term financial instruments 5, 32 93,352 84,349
Long-term available-for-sale financial assets 7, 32 724,356 1,245,287
Long-term accounts and notes receivable - trade 32 3,145 3,836
Investments in associates and joint ventures 8 10,971,504 10,470,634
Property, plant and equipment, net 4, 9, 15 13,042,121 10,114,317
Investment property, net 4, 10 53,474 51,249
Intangible assets, net 4, 11, 12 2,133,785 1,888,828
Guarantee deposits 32 171,553 168,929
Deferred tax assets 28 278,579 248,774
Other non-current assets 13, 32 117,460 112,598
Total non-current assets 27,589,329 24,388,801
Total assets ₩ 45,980,113 41,044,202
See accompanying notes to the consolidated financial statements.
As of December 31, 2015 and 2014
KIA MOTORS CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS
OF FINANCIAL POSITION
55
ANNUAL REPORT 2015 |