Shanghai Hile Bio-Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
693
755
672
466
Total Accounts Receivable
-
31
31
42
75
Inventories
-
34
40
100
129
Other Current Assets
-
29
2
5
117
Total Current Assets
-
788
829
818
787
Net Property, Plant & Equipment
-
373
463
501
542
Total Investments and Advances
-
-
10
115
25
Intangible Assets
-
66
129
115
337
Other Assets
-
-
25
19
28
Total Assets
-
1,240
1,480
1,602
1,749
ST Debt & Current Portion LT Debt
-
81
302
Accounts Payable
34
103
68
Income Tax Payable
11
9
10
Other Current Liabilities
60
66
78
Total Current Liabilities
106
259
457
Total Liabilities
192
389
457
Common Equity (Total)
924
982
1,070
Total Shareholders' Equity
924
982
1,070
Total Equity
963
1,005
1,075
Liabilities & Shareholders' Equity
1,240
1,480
1,602
Accumulated Minority Interest
39
24
5
Non-Equity Reserves
85
85
69
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