Guangdong VTR Bio-Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
230
162
234
214
938
Total Accounts Receivable
68
141
314
480
630
592
Inventories
37
74
431
608
779
1,004
Other Current Assets
1
6
35
38
101
53
Total Current Assets
196
451
942
1,360
1,724
2,587
Net Property, Plant & Equipment
169
340
788
973
1,195
1,327
Total Investments and Advances
-
-
3
18
6
7
Intangible Assets
10
173
655
707
817
838
Other Assets
-
-
58
142
75
21
Total Assets
376
966
2,452
3,210
3,845
4,801
ST Debt & Current Portion LT Debt
-
20
422
602
971
Accounts Payable
32
56
214
158
196
Income Tax Payable
3
5
9
5
21
Other Current Liabilities
20
55
119
49
205
Total Current Liabilities
55
136
765
813
1,393
Long-Term Debt
-
90
161
234
195
Deferred Taxes
1
1
18
7
13
Other Liabilities
-
-
2
-
-
Total Liabilities
55
228
952
1,065
1,604
Common Equity (Total)
305
663
1,296
1,900
1,939
Total Shareholders' Equity
305
663
1,296
1,900
1,939
Total Equity
306
685
1,416
2,055
2,090
Liabilities & Shareholders' Equity
376
966
2,452
3,210
3,845
Accumulated Minority Interest
1
22
120
155
152
Non-Equity Reserves
16
52
85
90
151
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