Healthcare Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
71
96
902
617
1,061
Total Accounts Receivable
162
147
194
241
431
626
Inventories
149
171
180
225
326
368
Other Current Assets
5
24
31
44
47
47
Total Current Assets
377
413
502
1,412
1,421
2,102
Net Property, Plant & Equipment
172
225
356
471
585
863
Total Investments and Advances
-
-
1
8
108
162
Long-Term Note Receivable
-
39
-
-
-
-
Intangible Assets
36
35
76
75
183
190
Other Assets
17
24
52
18
5
45
Total Assets
604
739
991
1,988
2,309
3,376
ST Debt & Current Portion LT Debt
99
102
124
65
415
Accounts Payable
98
98
102
140
268
Income Tax Payable
3
2
9
8
5
Other Current Liabilities
23
26
37
35
54
Total Current Liabilities
223
227
272
248
741
Long-Term Debt
-
-
55
57
3
Other Liabilities
-
6
18
12
13
Total Liabilities
224
233
345
316
758
Common Equity (Total)
376
505
644
1,664
1,531
Total Shareholders' Equity
376
505
644
1,664
1,531
Total Equity
380
506
647
1,665
1,545
Liabilities & Shareholders' Equity
604
739
991
1,988
2,309
Accumulated Minority Interest
4
2
3
1
14
Non-Equity Reserves
-
-
-
7
6
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