Topchoice Medical Investment Co. Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
255
312
283
560
350
Total Accounts Receivable
9
13
18
24
51
69
Inventories
16
22
20
26
25
23
Other Current Assets
18
25
22
43
31
28
Total Current Assets
253
316
372
376
666
470
Net Property, Plant & Equipment
96
165
681
681
663
827
Total Investments and Advances
20
16
3
68
273
546
Long-Term Note Receivable
170
170
-
-
-
-
Intangible Assets
60
62
62
60
58
56
Other Assets
45
62
78
99
133
232
Total Assets
645
793
1,197
1,286
1,795
2,133
ST Debt & Current Portion LT Debt
-
-
-
1
20
Accounts Payable
23
43
69
57
69
Income Tax Payable
23
22
38
27
49
Other Current Liabilities
35
41
35
43
77
Total Current Liabilities
81
106
142
127
215
Long-Term Debt
-
-
295
260
480
Total Liabilities
81
106
437
387
695
Common Equity (Total)
519
630
681
818
993
Total Shareholders' Equity
519
630
681
818
993
Total Equity
564
686
760
899
1,099
Liabilities & Shareholders' Equity
645
793
1,197
1,286
1,795
Accumulated Minority Interest
44
57
78
81
107
Non-Equity Reserves
-
1
1
-
-
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