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Zhaoqing Guangdong Star Lake Bioscience Co. Inc. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
384
400
316
265
164
98
Total Accounts Receivable
243
268
159
192
119
158
Inventories
319
255
231
255
198
240
Other Current Assets
22
7
20
12
6
4
Total Current Assets
969
931
726
724
487
500
Net Property, Plant & Equipment
1,197
1,001
888
823
780
778
Total Investments and Advances
214
121
39
39
39
39
Intangible Assets
198
186
168
105
123
118
Other Assets
3
2
4
3
20
10
Total Assets
2,604
2,256
1,844
1,710
1,449
1,445
ST Debt & Current Portion LT Debt
222
200
274
412
240
Accounts Payable
144
111
119
96
72
Income Tax Payable
-
-
4
1
14
Other Current Liabilities
44
48
54
43
76
Total Current Liabilities
415
360
447
565
389
Long-Term Debt
675
383
307
35
105
Deferred Taxes
23
14
19
15
-
Total Liabilities
1,090
744
755
600
493
Common Equity (Total)
1,473
1,475
1,048
1,072
914
Total Shareholders' Equity
1,473
1,475
1,048
1,072
914
Total Equity
1,465
1,468
1,048
1,072
914
Liabilities & Shareholders' Equity
2,604
2,256
1,844
1,710
1,449
Accumulated Minority Interest
7
7
-
-
-
Non-Equity Reserves
48
43
41
38
41

About Zhaoqing Guangdong Star Lake Bioscience Co.

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Address
No. 67 Gongnong North Road
Zhaoqing Guangdong 526040
China
Employees -
Website http://www.starlake.com.cn
Updated 07/08/2019
Star Lake Bioscience Co., Inc. Zhaoqing Guangdong engages in the manufacture and sale of food additives, and active pharmaceutical ingredients. Its products include guanosine, inosine, ribavirin, adenosine, disodium guanylate, disodium inosinate, disodium ribonucleotide, and adefovir dipivoxil tablets. The company was founded in 1964 and is headquartered in Zhaoqing, China.