Guangzhou Improve Medical Instruments Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
304
143
168
132
278
241
Total Accounts Receivable
143
168
288
341
366
383
Inventories
67
109
129
107
85
78
Other Current Assets
24
31
19
17
20
14
Total Current Assets
538
451
604
596
749
716
Net Property, Plant & Equipment
237
286
344
333
340
318
Total Investments and Advances
-
61
158
174
177
177
Long-Term Note Receivable
3
101
67
92
173
68
Intangible Assets
99
114
258
265
293
207
Other Assets
4
3
2
4
7
10
Total Assets
883
1,020
1,439
1,470
1,746
1,511
ST Debt & Current Portion LT Debt
23
120
241
291
168
Accounts Payable
31
50
66
77
64
Income Tax Payable
5
2
3
9
4
Other Current Liabilities
23
19
63
37
57
Total Current Liabilities
82
191
373
413
293
Long-Term Debt
-
20
108
76
438
Total Liabilities
82
212
485
493
734
Common Equity (Total)
684
730
921
944
955
Total Shareholders' Equity
684
730
921
944
955
Total Equity
773
782
930
954
964
Liabilities & Shareholders' Equity
883
1,020
1,439
1,470
1,746
Accumulated Minority Interest
88
52
10
10
9
Non-Equity Reserves
28
26
24
23
48
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