China BCT Pharmacy Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
2,493.20
14,459.90
21,492.00
32,531.60
30,590.70
Total Accounts Receivable
25,927.50
40,846.40
72,960.80
119,723.00
146,990.20
Inventories
6,425.80
8,745.50
10,776.90
14,183.10
13,602.10
Other Current Assets
1,019.50
1,425.80
3,027.60
5,649.10
8,342.00
Total Current Assets
35,865.90
65,477.60
108,257.20
172,086.80
199,524.90
Net Property, Plant & Equipment
12,413.30
12,171.70
14,605.90
18,097.10
22,513.90
Total Investments and Advances
299.30
-
-
31.40
31.70
Intangible Assets
16,561.20
14,747.80
14,563.90
14,629.20
14,264.30
Other Assets
-
-
3,482.20
7,070.40
7,726.50
Total Assets
65,814.30
93,060.80
141,539.00
212,582.40
244,972.60
ST Debt & Current Portion LT Debt
14,120.50
10,193.90
9,251.40
9,405.30
26,575.20
Accounts Payable
15,007.30
19,159.20
38,167.10
44,394.40
39,723.00
Income Tax Payable
954.70
562.60
2,564.40
2,726.90
834.60
Other Current Liabilities
4,767.90
5,933.50
5,029.60
5,574.70
6,351.10
Total Current Liabilities
34,850.40
35,849.20
55,012.40
62,101.20
73,483.80
Long-Term Debt
2,200.50
3,632.00
1,941.60
206.80
113.40
Provision for Risks & Charges
-
-
213.80
177.40
162.40
Deferred Taxes
674.60
663.70
629.80
667.50
911.20
Other Liabilities
180.40
201.30
1,273.20
191.00
-
Total Liabilities
37,231.30
39,682.50
58,441.00
62,676.30
73,759.70
Common Equity (Total)
28,583.10
53,378.30
83,098.10
116,520.20
134,265.20
Total Shareholders' Equity
28,583.10
53,378.30
83,098.10
149,906.10
171,212.90
Total Equity
28,583.10
53,378.30
83,098.10
149,906.10
171,212.90
Liabilities & Shareholders' Equity
65,814.30
93,060.80
141,539.00
212,582.40
244,972.60
Preferred Stock (Carrying Value)
-
-
-
33,385.90
36,947.70
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