Shinva Medical Instrument Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
745
1,045
1,257
1,256
1,568
1,251
Total Accounts Receivable
1,137
1,792
2,091
2,139
2,294
2,259
Inventories
1,519
2,057
2,309
2,713
2,720
2,747
Other Current Assets
286
117
221
338
375
406
Total Current Assets
3,687
5,011
5,878
6,445
6,957
6,663
Net Property, Plant & Equipment
795
1,205
2,043
2,674
3,215
3,551
Total Investments and Advances
95
342
200
505
686
657
Long-Term Note Receivable
-
13
11
8
10
1
Intangible Assets
799
1,405
1,503
1,482
1,265
1,126
Other Assets
8
40
122
158
186
252
Total Assets
5,415
8,071
9,823
11,368
12,425
12,380
ST Debt & Current Portion LT Debt
1,054
1,987
3,080
4,168
4,043
Accounts Payable
833
1,114
1,376
1,734
2,265
Income Tax Payable
36
57
82
79
84
Other Current Liabilities
726
1,104
966
1,008
1,276
Total Current Liabilities
2,649
4,262
5,504
6,989
7,668
Long-Term Debt
5
304
283
272
531
Provision for Risks & Charges
-
2
2
2
2
Deferred Taxes
21
43
56
89
99
Other Liabilities
-
-
-
-
-
Total Liabilities
2,665
4,579
5,798
7,271
8,208
Common Equity (Total)
2,413
2,914
3,237
3,251
3,298
Total Shareholders' Equity
2,413
2,914
3,237
3,251
3,298
Total Equity
2,723
3,454
3,967
4,018
4,125
Liabilities & Shareholders' Equity
5,415
8,071
9,823
11,368
12,425
Accumulated Minority Interest
310
539
730
767
827
Non-Equity Reserves
27
38
58
79
91
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