Blue Sail Medical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
291
351
349
375
239
1,893
Total Accounts Receivable
248
293
242
204
225
859
Inventories
216
199
159
184
247
422
Other Current Assets
25
14
19
78
54
70
Total Current Assets
780
856
769
840
765
3,244
Net Property, Plant & Equipment
913
551
536
577
819
1,679
Total Investments and Advances
-
63
65
42
116
188
Intangible Assets
242
103
94
96
94
7,510
Other Assets
10
22
20
19
20
40
Total Assets
1,966
1,603
1,497
1,587
1,837
12,698
ST Debt & Current Portion LT Debt
377
341
82
59
99
Accounts Payable
325
172
170
165
229
Income Tax Payable
17
2
16
6
11
Other Current Liabilities
40
32
35
44
52
Total Current Liabilities
759
546
304
274
391
Long-Term Debt
153
-
-
-
-
Deferred Taxes
21
7
14
13
21
Total Liabilities
912
546
304
274
391
Common Equity (Total)
984
1,043
1,183
1,299
1,426
Total Shareholders' Equity
984
1,043
1,183
1,299
1,426
Total Equity
984
1,046
1,184
1,300
1,428
Liabilities & Shareholders' Equity
1,966
1,603
1,497
1,587
1,837
Accumulated Minority Interest
-
3
1
1
2
Non-Equity Reserves
69
11
10
13
17
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