Chalkis Health Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
317
127
335
223
124
57
Total Accounts Receivable
349
374
346
300
236
249
Inventories
392
419
587
641
901
243
Other Current Assets
42
16
16
16
13
71
Total Current Assets
1,100
936
1,284
1,180
1,274
619
Net Property, Plant & Equipment
1,563
827
978
851
770
502
Total Investments and Advances
29
263
260
283
307
20
Long-Term Note Receivable
7
6
5
-
-
-
Intangible Assets
105
13
102
97
93
84
Total Assets
2,805
2,045
2,630
2,413
2,445
1,227
ST Debt & Current Portion LT Debt
679
306
371
385
347
Accounts Payable
153
517
720
599
389
Income Tax Payable
-
92
1
1
8
Other Current Liabilities
1,974
328
444
620
762
Total Current Liabilities
2,899
1,151
1,536
1,605
1,506
Long-Term Debt
133
62
-
-
-
Provision for Risks & Charges
-
58
-
5
-
Other Liabilities
22
-
58
36
41
Total Liabilities
3,053
1,272
1,594
1,647
1,555
Common Equity (Total)
46
827
1,087
832
882
Total Shareholders' Equity
46
827
1,087
832
882
Total Equity
255
768
1,030
760
885
Liabilities & Shareholders' Equity
2,805
2,045
2,630
2,413
2,445
Accumulated Minority Interest
301
59
57
72
3
Non-Equity Reserves
7
6
6
5
5
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