Well Lead Medical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
94
425
448
403
169
Total Accounts Receivable
86
92
93
80
86
108
Inventories
64
56
60
75
75
102
Other Current Assets
4
3
7
5
13
12
Total Current Assets
226
245
584
607
577
391
Net Property, Plant & Equipment
172
205
222
242
300
439
Total Investments and Advances
-
-
-
15
45
109
Intangible Assets
53
52
55
57
55
425
Other Assets
20
19
18
51
34
48
Total Assets
474
526
881
973
1,011
1,414
ST Debt & Current Portion LT Debt
65
45
-
-
-
Accounts Payable
52
59
57
54
60
Income Tax Payable
3
11
7
9
4
Other Current Liabilities
42
31
30
39
41
Total Current Liabilities
162
147
94
102
104
Total Liabilities
162
147
95
102
104
Common Equity (Total)
302
370
778
857
892
Total Shareholders' Equity
302
370
778
857
892
Total Equity
302
370
779
863
900
Liabilities & Shareholders' Equity
474
526
881
973
1,011
Accumulated Minority Interest
-
-
-
6
8
Non-Equity Reserves
9
9
7
7
6
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