Boai NKY Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
42
210
240
381
273
Total Accounts Receivable
36
33
70
86
113
217
Inventories
64
71
87
71
118
139
Other Current Assets
3
4
17
14
39
37
Total Current Assets
125
150
384
411
651
666
Net Property, Plant & Equipment
269
293
339
360
446
504
Total Investments and Advances
5
5
5
21
336
538
Intangible Assets
22
24
497
513
509
509
Other Assets
-
-
6
1
12
77
Total Assets
423
475
1,236
1,310
1,959
2,303
ST Debt & Current Portion LT Debt
4
34
-
2
580
Accounts Payable
30
25
21
28
36
Income Tax Payable
-
1
2
2
2
Other Current Liabilities
6
7
35
27
23
Total Current Liabilities
40
67
58
58
641
Long-Term Debt
-
-
-
10
-
Other Liabilities
-
-
-
1
1
Total Liabilities
41
68
66
75
648
Common Equity (Total)
377
400
1,163
1,226
1,302
Total Shareholders' Equity
377
400
1,163
1,226
1,302
Total Equity
377
400
1,163
1,227
1,302
Liabilities & Shareholders' Equity
423
475
1,236
1,310
1,959
Accumulated Minority Interest
-
-
-
1
1
Non-Equity Reserves
5
6
7
8
8
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