Shanghai Kinetic Medical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
292
331
222
500
515
1,080
Total Accounts Receivable
61
159
286
362
479
559
Inventories
16
46
67
84
121
179
Other Current Assets
4
5
10
8
30
27
Total Current Assets
373
541
585
954
1,145
1,844
Net Property, Plant & Equipment
73
215
283
302
288
260
Total Investments and Advances
146
156
68
96
128
140
Intangible Assets
16
392
703
713
1,108
1,300
Other Assets
1
5
48
143
14
12
Total Assets
611
1,313
1,696
2,217
2,695
3,570
ST Debt & Current Portion LT Debt
-
49
117
160
238
Accounts Payable
4
19
22
18
64
Income Tax Payable
4
6
12
10
11
Other Current Liabilities
20
60
51
46
116
Total Current Liabilities
28
134
202
234
429
Long-Term Debt
70
70
155
108
62
Other Liabilities
-
-
-
-
129
Total Liabilities
98
208
366
351
629
Common Equity (Total)
509
1,044
1,168
1,839
2,027
Total Shareholders' Equity
509
1,044
1,168
1,839
2,027
Total Equity
509
1,095
1,317
1,841
2,042
Liabilities & Shareholders' Equity
611
1,313
1,696
2,217
2,695
Accumulated Minority Interest
-
51
149
2
15
Non-Equity Reserves
4
9
14
25
24
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