SiChuan HeBang Biotechnology Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
309
146
569
1,694
843
1,372
Total Accounts Receivable
777
614
832
968
1,605
786
Inventories
548
902
821
864
1,064
1,057
Other Current Assets
506
123
123
84
67
300
Total Current Assets
2,141
1,784
2,344
3,609
3,579
3,515
Net Property, Plant & Equipment
2,276
4,929
5,088
5,333
6,209
6,670
Total Investments and Advances
351
220
259
451
629
497
Long-Term Note Receivable
-
-
4
-
-
-
Intangible Assets
793
2,146
2,474
2,554
2,597
2,470
Other Assets
-
-
973
908
53
96
Total Assets
5,589
9,132
11,197
12,928
13,109
13,287
ST Debt & Current Portion LT Debt
1,157
2,281
2,713
442
420
Accounts Payable
265
802
786
671
697
Income Tax Payable
2
21
32
31
17
Other Current Liabilities
68
247
191
188
184
Total Current Liabilities
1,493
3,351
3,721
1,331
1,318
Long-Term Debt
805
1,002
864
796
494
Provision for Risks & Charges
-
1
-
-
-
Deferred Taxes
28
45
56
71
40
Total Liabilities
2,298
4,357
4,587
2,129
1,814
Common Equity (Total)
3,290
4,752
6,288
10,457
10,988
Total Shareholders' Equity
3,290
4,752
6,288
10,457
10,988
Total Equity
3,290
4,752
6,582
10,776
11,275
Liabilities & Shareholders' Equity
5,589
9,132
11,197
12,928
13,109
Accumulated Minority Interest
-
-
295
319
287
Non-Equity Reserves
-
24
28
22
20
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