Shanghai Runda Medical Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
183
137
190
920
664
477
Total Accounts Receivable
297
387
581
1,002
1,960
2,532
Inventories
177
241
396
674
1,041
1,148
Other Current Assets
25
35
41
126
174
127
Total Current Assets
682
799
1,208
2,722
3,839
4,284
Net Property, Plant & Equipment
126
238
371
586
769
869
Total Investments and Advances
-
-
55
212
562
497
Long-Term Note Receivable
-
5
7
-
5
23
Intangible Assets
24
27
31
518
1,703
1,687
Other Assets
2
2
4
48
184
99
Total Assets
844
1,085
1,694
4,108
7,125
7,543
ST Debt & Current Portion LT Debt
253
307
540
1,239
1,946
Accounts Payable
139
164
80
194
356
Income Tax Payable
12
19
24
32
68
Other Current Liabilities
29
66
77
188
822
Total Current Liabilities
432
556
722
1,653
3,192
Long-Term Debt
-
31
37
142
1,113
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
10
14
18
23
63
Other Liabilities
-
15
-
80
62
Total Liabilities
433
602
759
1,875
4,367
Common Equity (Total)
404
475
924
2,117
2,287
Total Shareholders' Equity
404
475
924
2,117
2,287
Total Equity
404
476
929
2,222
2,749
Liabilities & Shareholders' Equity
844
1,085
1,694
4,108
7,125
Accumulated Minority Interest
-
-
5
105
462
Non-Equity Reserves
7
7
6
11
10
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