Shanghai Kehua Bio-Engineering Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
474
381
651
751
689
491
Total Accounts Receivable
152
200
249
243
382
587
Inventories
219
280
298
318
390
511
Other Current Assets
71
55
107
189
244
169
Total Current Assets
916
915
1,305
1,501
1,705
1,758
Net Property, Plant & Equipment
245
281
300
317
345
407
Total Investments and Advances
47
50
50
49
32
40
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
154
175
408
446
621
1,290
Total Assets
1,370
1,429
2,072
2,323
2,716
3,504
ST Debt & Current Portion LT Debt
-
-
38
31
31
Accounts Payable
47
75
68
89
160
Income Tax Payable
35
22
25
25
19
Other Current Liabilities
69
54
128
186
311
Total Current Liabilities
150
150
259
332
520
Long-Term Debt
-
-
14
8
21
Deferred Taxes
5
5
6
9
10
Other Liabilities
-
-
63
67
81
Total Liabilities
150
150
337
407
623
Common Equity (Total)
1,132
1,257
1,674
1,845
1,997
Total Shareholders' Equity
1,132
1,257
1,674
1,845
1,997
Total Equity
1,208
1,268
1,726
1,901
2,079
Liabilities & Shareholders' Equity
1,370
1,429
2,072
2,323
2,716
Accumulated Minority Interest
76
11
52
56
82
Non-Equity Reserves
12
11
9
16
14
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