Beijing Leadman Biochemistry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
328
106
178
200
305
274
Total Accounts Receivable
148
459
469
449
432
431
Inventories
46
95
71
74
98
99
Other Current Assets
15
5
9
38
57
35
Total Current Assets
537
664
727
760
893
839
Net Property, Plant & Equipment
678
694
675
650
623
605
Total Investments and Advances
-
45
44
41
38
35
Intangible Assets
26
201
196
192
180
205
Other Assets
-
1
2
5
7
30
Total Assets
1,244
1,616
1,659
1,663
1,754
1,729
ST Debt & Current Portion LT Debt
18
86
166
103
169
Accounts Payable
124
161
78
67
61
Income Tax Payable
2
17
20
4
4
Other Current Liabilities
24
154
92
56
45
Total Current Liabilities
167
419
355
230
278
Long-Term Debt
219
80
-
64
20
Other Liabilities
-
-
-
7
-
Total Liabilities
393
508
363
301
305
Common Equity (Total)
851
965
1,187
1,242
1,310
Total Shareholders' Equity
851
965
1,187
1,242
1,310
Total Equity
851
1,093
1,260
1,337
1,425
Liabilities & Shareholders' Equity
1,244
1,616
1,659
1,663
1,754
Accumulated Minority Interest
-
128
73
95
115
Non-Equity Reserves
-
15
35
25
24
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