Jiangxi Sanxin Medtec Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,032.70
29,580.60
183,180.40
126,732.00
87,488.20
82,398.10
Total Accounts Receivable
69,571.90
80,564.10
78,614.90
71,168.10
70,574.10
86,247.10
Inventories
41,374.70
39,177.50
49,500.00
67,290.70
77,867.20
96,424.80
Other Current Assets
16,185.40
7,327.00
15,876.10
25,134.40
30,889.50
41,913.90
Total Current Assets
147,164.80
156,649.10
327,171.40
290,325.10
266,819.00
306,983.80
Net Property, Plant & Equipment
147,527.80
183,454.50
218,303.20
288,574.70
350,130.80
430,734.30
Total Investments and Advances
-
-
194.90
184.00
-
20,700
Long-Term Note Receivable
-
-
-
-
2,988.20
4,919.20
Intangible Assets
34,273.00
40,601.60
45,930.80
45,617.20
49,949.20
55,511.10
Total Assets
329,709.80
381,370.00
592,278.10
625,264.40
670,535.40
827,431
ST Debt & Current Portion LT Debt
63,000.00
73,000.00
-
-
-
Accounts Payable
32,779.50
43,484.60
43,255.80
52,773.20
61,775.20
Income Tax Payable
1,825.80
1,808.30
2,756.60
868.30
1,546.70
Other Current Liabilities
9,090.60
8,064.80
9,763.40
14,170.80
20,015.50
Total Current Liabilities
106,695.80
126,357.70
55,775.80
67,812.30
83,337.40
Long-Term Debt
10,500.00
-
-
-
-
Deferred Taxes
744.10
664.80
677.90
563.40
648.20
Total Liabilities
117,195.80
126,357.70
55,775.80
67,812.30
83,337.40
Common Equity (Total)
207,606.80
250,272.20
531,874.50
552,616.50
579,134.10
Total Shareholders' Equity
207,606.80
250,272.20
531,874.50
552,616.50
579,134.10
Total Equity
207,606.80
250,272.20
531,874.50
552,616.50
581,808.70
Liabilities & Shareholders' Equity
329,709.80
381,370.00
592,278.10
625,264.40
670,535.40
Accumulated Minority Interest
-
-
-
-
2,674.60
Non-Equity Reserves
4,907.20
4,740.10
4,627.80
4,835.60
5,389.30
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