Da An Gene Co. Ltd. of Sun Yat-Sen University | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
169
1,208
1,464
1,259
386
Total Accounts Receivable
470
653
806
1,290
1,685
1,307
Inventories
99
142
156
218
203
161
Other Current Assets
52
80
117
91
58
260
Total Current Assets
729
1,044
2,287
3,063
3,205
2,114
Net Property, Plant & Equipment
208
226
306
421
559
314
Total Investments and Advances
84
168
253
388
484
898
Long-Term Note Receivable
-
-
7
9
53
47
Intangible Assets
95
115
150
212
275
220
Other Assets
20
17
19
21
31
34
Total Assets
1,155
1,590
3,042
4,140
4,642
3,663
ST Debt & Current Portion LT Debt
145
361
661
966
1,161
Accounts Payable
80
157
218
181
205
Income Tax Payable
28
23
18
19
13
Other Current Liabilities
126
101
172
161
211
Total Current Liabilities
379
642
1,069
1,327
1,590
Long-Term Debt
-
-
-
200
346
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
17
17
17
22
30
Other Liabilities
-
-
-
42
49
Total Liabilities
380
646
1,073
1,573
1,989
Common Equity (Total)
701
852
1,327
1,609
1,680
Total Shareholders' Equity
701
852
1,327
1,609
1,680
Total Equity
758
915
1,940
2,553
2,642
Liabilities & Shareholders' Equity
1,155
1,590
3,042
4,140
4,642
Accumulated Minority Interest
57
63
613
944
962
Non-Equity Reserves
17
30
29
14
12
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