Jiangsu Sihuan Bioengineering Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140
35
24
65
41
39
Total Accounts Receivable
179
233
177
142
140
139
Inventories
48
42
212
462
584
581
Other Current Assets
83
38
30
7
5
4
Total Current Assets
450
349
443
676
770
763
Net Property, Plant & Equipment
237
330
304
245
85
89
Total Investments and Advances
26
25
24
23
22
23
Intangible Assets
98
102
59
69
46
40
Total Assets
823
818
835
1,017
932
926
ST Debt & Current Portion LT Debt
44
2
35
53
50
Accounts Payable
14
26
84
313
19
Income Tax Payable
4
4
5
3
2
Other Current Liabilities
23
61
85
36
183
Total Current Liabilities
85
92
209
405
254
Provision for Risks & Charges
-
2
13
-
1
Deferred Taxes
12
12
5
4
4
Other Liabilities
1
-
-
1
-
Total Liabilities
88
93
223
406
255
Common Equity (Total)
675
681
607
611
629
Total Shareholders' Equity
675
681
607
611
629
Total Equity
731
722
609
611
676
Liabilities & Shareholders' Equity
823
818
835
1,017
932
Accumulated Minority Interest
56
41
2
-
47
Non-Equity Reserves
4
3
3
-
2
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