Lotus Health Group Co. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85
82
68
32
16
39
Total Accounts Receivable
826
905
298
274
273
279
Inventories
212
147
141
133
105
113
Other Current Assets
130
234
219
206
184
181
Total Current Assets
1,253
1,368
726
644
579
613
Net Property, Plant & Equipment
635
578
524
476
424
282
Total Investments and Advances
148
106
96
73
54
-
Intangible Assets
575
547
531
486
472
414
Other Assets
-
-
-
-
31
33
Total Assets
2,654
2,641
2,246
2,076
1,889
1,709
ST Debt & Current Portion LT Debt
616
626
611
337
72
Accounts Payable
339
322
292
269
231
Income Tax Payable
1
1
2
2
1
Other Current Liabilities
1,115
1,114
1,294
1,412
1,673
Total Current Liabilities
2,071
2,063
2,199
2,021
1,977
Long-Term Debt
10
-
10
-
-
Provision for Risks & Charges
-
-
24
24
22
Deferred Taxes
42
42
368
365
361
Other Liabilities
17
18
1
-
-
Total Liabilities
2,099
2,081
2,234
2,045
1,999
Common Equity (Total)
584
600
91
138
34
Total Shareholders' Equity
584
600
91
138
34
Total Equity
554
559
12
30
111
Liabilities & Shareholders' Equity
2,654
2,641
2,246
2,076
1,889
Accumulated Minority Interest
30
41
79
108
145
Non-Equity Reserves
1
1
-
1
1
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