Beijing Tiantan Biological Products Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
675
953
564
670
1,761
1,250
Total Accounts Receivable
370
294
230
316
225
450
Inventories
879
814
944
1,031
900
1,709
Other Current Assets
25
19
20
27
15
24
Total Current Assets
1,949
2,080
1,758
2,043
2,900
3,433
Net Property, Plant & Equipment
3,296
3,545
3,478
3,453
459
1,121
Total Investments and Advances
48
47
83
80
74
82
Intangible Assets
210
204
192
306
219
383
Other Assets
109
130
118
118
9
25
Total Assets
5,635
6,015
5,632
6,013
3,666
5,067
ST Debt & Current Portion LT Debt
770
1,626
562
530
3
Accounts Payable
49
43
46
57
21
Income Tax Payable
55
41
59
54
32
Other Current Liabilities
975
840
756
597
218
Total Current Liabilities
1,849
2,551
1,423
1,237
274
Long-Term Debt
1,459
1,044
1,780
1,912
200
Provision for Risks & Charges
-
29
37
43
1
Deferred Taxes
22
9
3
9
1
Other Liabilities
-
-
-
113
1
Total Liabilities
3,308
3,624
3,239
3,310
479
Common Equity (Total)
1,926
1,941
1,942
2,342
3,040
Total Shareholders' Equity
1,926
1,941
1,942
2,342
3,040
Total Equity
2,176
2,218
2,236
2,622
3,184
Liabilities & Shareholders' Equity
5,635
6,015
5,632
6,013
3,666
Accumulated Minority Interest
250
277
295
280
144
Non-Equity Reserves
150
174
156
81
2
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