Ningbo MedicalSystem Biotechnology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93
109
778
589
418
417
Total Accounts Receivable
157
235
232
424
831
1,472
Inventories
52
77
114
258
368
388
Other Current Assets
12
12
19
83
138
102
Total Current Assets
315
432
1,144
1,353
1,754
2,380
Net Property, Plant & Equipment
149
146
183
272
511
767
Total Investments and Advances
-
-
-
278
513
278
Intangible Assets
4
37
62
404
367
1,027
Other Assets
1
2
50
45
84
114
Total Assets
471
621
1,447
2,368
3,251
4,597
ST Debt & Current Portion LT Debt
79
102
-
460
1,063
Accounts Payable
25
40
47
78
89
Income Tax Payable
8
3
16
20
41
Other Current Liabilities
46
51
66
262
209
Total Current Liabilities
158
196
128
820
1,403
Deferred Taxes
2
4
7
11
17
Total Liabilities
158
196
129
826
1,407
Common Equity (Total)
306
414
1,288
1,448
1,680
Total Shareholders' Equity
306
414
1,288
1,448
1,680
Total Equity
308
415
1,287
1,519
1,820
Liabilities & Shareholders' Equity
471
621
1,447
2,368
3,251
Accumulated Minority Interest
2
1
1
72
140
Non-Equity Reserves
5
10
30
23
24
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