Starway Bio-Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
61
109
713
245
94
Total Accounts Receivable
15
20
130
182
75
105
Inventories
29
32
36
41
35
33
Other Current Assets
15
4
26
482
38
18
Total Current Assets
93
117
301
1,418
394
250
Net Property, Plant & Equipment
852
606
443
5
136
207
Total Investments and Advances
-
-
5
59
59
59
Intangible Assets
62
62
1,089
1,051
1,928
2,027
Other Assets
28
18
11
-
91
69
Total Assets
1,034
804
1,849
2,534
2,611
2,622
ST Debt & Current Portion LT Debt
118
168
153
134
46
Accounts Payable
105
94
41
37
40
Income Tax Payable
-
-
10
17
18
Other Current Liabilities
17
46
79
135
55
Total Current Liabilities
241
307
282
323
158
Long-Term Debt
127
135
51
-
-
Deferred Taxes
-
-
17
14
17
Total Liabilities
368
442
350
338
178
Common Equity (Total)
600
306
1,442
2,160
2,378
Total Shareholders' Equity
600
306
1,442
2,160
2,378
Total Equity
643
344
1,484
2,196
2,433
Liabilities & Shareholders' Equity
1,034
804
1,849
2,534
2,611
Accumulated Minority Interest
44
38
42
35
55
Non-Equity Reserves
-
23
18
15
1
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