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HYUNDAI MOTOR COMPANY Annual Report 2015
82 83
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AS OF DECEMBER 31, 2015 AND 2014
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AS OF DECEMBER 31, 2015 AND 2014 (CONTINUED)
In millions of Korean Won
ASSETS NOTES December 31, 2015 December 31, 2014
Current assets:
Cash and cash equivalents 19 ￦ 7,331,463 ￦ 7,096,513
Short-term financial instruments 19 6,904,917 4,002,506
Other financial assets 5,19 10,334,803 14,884,434
Trade notes and accounts receivable 3,19 4,468,351 3,750,092
Other receivables 4,19 3,846,104 3,722,109
Inventories 69,198,999 7,417,239
Current tax assets 57,022 32,869
Financial services receivables 13,19 23,777,277 22,498,584
Non-current assets classified as held for sale 847,643 47,643
Other assets 7,19 1,562,631 1,573,695
Total current assets 67,529,210 65,025,684
Non-current assets:
Long-term financial instruments 19 71,545 99,044
Other financial assets 5,19 2,804,842 2,520,119
Long-term trade notes and accounts receivable 3,19 67,591 51,534
Other receivables 4,19 1,163,566 1,039,157
Property, plant and equipment 928,698,927 22,542,259
Investment property 10 291,424 322,207
Intangible assets 11 4,298,088 3,821,656
Investments in joint ventures and associates 12 16,909,943 16,157,334
Deferred tax assets 32 764,733 649,850
Financial services receivables 13,19 24,559,123 21,496,004
Operating lease assets 14 17,719,606 13,265,616
Other assets 7,19 489,348 234,653
Total non-current assets 97,838,736 82,199,433
Total assets ￦ 165,367,946 ￦ 147,225,117
(Continued)
In millions of Korean Won
LIABILITIES AND EQUITY NOTES December 31, 2015 December 31, 2014
Current liabilities:
Trade notes and accounts payable 19 ￦ 7,081,124 ￦ 7,041,529
Other payables 19 4,711,494 4,686,473
Short-term borrowings 15,19 9,384,165 6,845,920
Current portion of long-term debt and debentures 15,19 10,788,049 9,679,498
Income tax payable 1,000,763 656,201
Provisions 16 1,710,342 1,844,780
Other financial liabilities 17,19 675,437 223,303
Other liabilities 18,19 5,862,146 4,201,969
Total current liabilities 41,213,520 35,179,673
Non-current liabilities:
Long-term other payables 19 2,054 2,339
Debentures 15,19 36,207,504 30,302,085
Long-term debt 15,19 8,552,622 7,430,429
Net defined benefit liabilities 33 604,433 594,058
Provisions 16 5,031,558 4,882,090
Other financial liabilities 17,19 145,282 210,528
Deferred tax liabilities 32 4,257,834 4,051,203
Other liabilities 18,19 2,471,738 1,952,147
Total non-current liabilities 57,273,025 49,424,879
Total liabilities 98,486,545 84,604,552
Equity:
Capital stock 20 1,488,993 1,488,993
Capital surplus 21 3,520,395 4,134,550
Other capital items 22 (1,588,697) (1,273,752)
Accumulated other comprehensive loss 23 (1,431,821) (1,344,826)
Retained earnings 24 60,035,088 54,649,863
Equity attributable to the owners of the Company 62,023,958 57,654,828
Non-controlling interests 4,857,443 4,965,737
Total equity 66,881,401 62,620,565
Total liabilities and equity ￦ 165,367,946 ￦ 147,225,117
(Concluded)
See accompanying notes to consolidated financial statements.