| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
Non-current assets | ||||||
Available-for-sale financial assets | ||||||
705 | ||||||
Investment in associates | ||||||
115,834 | ||||||
Property, plant and equipment, net | ||||||
515,024 | ||||||
Deferred tax assets | ||||||
7,165 | ||||||
Refundable deposits | ||||||
720 | ||||||
Other financial assets - non-current | ||||||
2,370 | ||||||
Other non-current assets | ||||||
1,197 | ||||||
Total non-current assets | ||||||
643,015 | ||||||
Current assets | ||||||
Inventories | ||||||
65,089 | ||||||
Accounts and notes receivable | ||||||
135,484 | ||||||
Other receivables | ||||||
1,914 | ||||||
Other receivables - related parties | ||||||
153 | ||||||
Current tax assets | ||||||
3,539 | ||||||
Prepayments | ||||||
1,826 | ||||||
Cash and cash equivalents | ||||||
271,110 | ||||||
Total current assets other than non-current assets held for sale | ||||||
479,115 | ||||||
Total current assets | ||||||
479,115 | ||||||
Total assets | ||||||
1,122,130 | ||||||
Equity and liabilities | ||||||
Capital and reserves | ||||||
Issued capital | ||||||
299,021 | ||||||
Capital surplus | ||||||
211,587 | ||||||
Retained earnings | ||||||
Legal reserve | ||||||
39,356 | ||||||
Unappropriated retained earnings | ||||||
95,006 | ||||||
Other reserve | ||||||
Foreign currency translation reserve | ||||||
2,213 | ||||||
Unrealized gain on valuation of available-for-sale financial assets | ||||||
23 | ||||||
Unearned employee awards | ||||||
-1,841 | ||||||
Treasury stock | ||||||
33,997 | ||||||
Total equity | ||||||
611,368 | ||||||
Non-current liabilities | ||||||
Bank loans - non-current | ||||||
252,998 | ||||||
Long-term deferred revenue | ||||||
840 | ||||||
Lease payable - non-current | ||||||
609 | ||||||
Deferred tax liabilities | ||||||
5,880 | ||||||
Net defined benefit liability, non-current | ||||||
16,145 | ||||||
Guarantee deposits | ||||||
46 | ||||||
Total non-current liabilities | ||||||
276,518 | ||||||
Current liabilities | ||||||
Accounts payable | ||||||
23,210 | ||||||
Accounts payable - related parties | ||||||
8 | ||||||
Payables to contractors and equipment suppliers | ||||||
24,066 | ||||||
Other payables | ||||||
66,808 | ||||||
Other payables - related parties | ||||||
1 | ||||||
Current tax liabilities | ||||||
9,216 | ||||||
Provisions - current | ||||||
4,295 | ||||||
Receipts in advance | ||||||
176 | ||||||
Other current liabilities | ||||||
1,055 | ||||||
Lease payable - current | ||||||
398 | ||||||
Bank loans - current portion | ||||||
72,307 | ||||||
Short-term bank loans | ||||||
32,704 | ||||||
Total current liabilities other than liabilities directly related to non-current assets held for sale | ||||||
234,244 | ||||||
Total current liabilities | ||||||
234,244 | ||||||
Total liabilities | ||||||
510,762 | ||||||
Total equity and liabilities | ||||||
1,122,130 | ||||||