China Resources Wandong Medical Equipment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189
193
102
1,006
883
697
Total Accounts Receivable
357
349
407
398
503
542
Inventories
212
192
182
135
175
192
Other Current Assets
8
10
16
13
30
26
Total Current Assets
766
744
707
1,552
1,591
1,457
Net Property, Plant & Equipment
214
222
216
213
199
201
Total Investments and Advances
18
22
17
166
234
299
Long-Term Note Receivable
51
89
125
155
188
216
Intangible Assets
76
82
91
84
70
59
Other Assets
-
46
151
7
7
165
Total Assets
1,143
1,227
1,330
2,203
2,322
2,439
ST Debt & Current Portion LT Debt
120
183
222
23
66
Accounts Payable
185
195
177
150
166
Income Tax Payable
10
6
10
17
12
Other Current Liabilities
131
125
169
119
150
Total Current Liabilities
446
509
577
309
393
Long-Term Debt
6
5
12
4
4
Provision for Risks & Charges
-
19
27
23
19
Deferred Taxes
18
21
23
26
33
Other Liabilities
-
-
-
-
-
Total Liabilities
452
533
616
336
417
Common Equity (Total)
666
668
699
1,792
1,844
Total Shareholders' Equity
666
668
699
1,792
1,844
Total Equity
674
678
711
1,858
1,902
Liabilities & Shareholders' Equity
1,143
1,227
1,330
2,203
2,322
Accumulated Minority Interest
8
11
13
65
57
Non-Equity Reserves
17
16
3
10
3
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