Chenguang Biotech Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
134
306
267
127
193
Total Accounts Receivable
208
143
158
306
288
456
Inventories
675
533
801
1,026
1,467
1,505
Other Current Assets
43
94
82
167
142
185
Total Current Assets
1,009
905
1,348
1,766
2,024
2,339
Net Property, Plant & Equipment
514
491
509
583
670
782
Total Investments and Advances
7
7
7
13
38
88
Intangible Assets
93
97
117
116
121
124
Total Assets
1,632
1,508
1,991
2,492
2,873
3,357
ST Debt & Current Portion LT Debt
480
328
307
717
944
Accounts Payable
45
55
57
32
71
Income Tax Payable
-
3
3
3
10
Other Current Liabilities
58
58
140
161
171
Total Current Liabilities
583
445
507
912
1,196
Deferred Taxes
8
7
8
13
18
Total Liabilities
583
445
507
912
1,196
Common Equity (Total)
987
1,007
1,417
1,503
1,625
Total Shareholders' Equity
987
1,007
1,417
1,503
1,625
Total Equity
990
1,009
1,427
1,525
1,624
Liabilities & Shareholders' Equity
1,632
1,508
1,991
2,492
2,873
Accumulated Minority Interest
3
1
11
22
1
Non-Equity Reserves
58
55
57
55
53
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