Health Care & Life Sciences » Pharmaceuticals | Bohai Pharmaceuticals Group Inc.

Bohai Pharmaceuticals Group Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
17,725.10
13,355.50
27,836.20
19,522.00
35,932.20
Total Accounts Receivable
10,671.00
15,998.30
30,533.30
38,716.00
41,647.20
Inventories
748.40
1,511.00
3,795.90
2,781.70
4,501.00
Other Current Assets
1,228.30
953.50
17.00
499.20
538.40
Total Current Assets
30,372.80
31,818.30
62,182.40
61,519.00
82,618.70
Net Property, Plant & Equipment
7,895.00
5,215.00
11,681.30
17,678.50
21,128.50
Intangible Assets
17,342.80
42,596.60
70,939.90
47,450.60
80,743.70
Other Assets
8,906.30
485.00
594.50
38,976.30
275.30
Total Assets
64,516.90
80,114.90
145,398.00
165,624.40
184,766.20
ST Debt & Current Portion LT Debt
4,398.80
2,052.70
15,036.00
18,225.00
14,618.70
Accounts Payable
741.60
1,291.90
3,334.10
5,081.90
6,107.20
Income Tax Payable
700.30
721.80
2,338.80
2,222.50
3,085.90
Other Current Liabilities
2,985.00
5,262.20
9,725.30
18,657.40
15,774.20
Total Current Liabilities
8,825.80
9,328.50
30,434.20
44,186.70
39,586.00
Long-Term Debt
124.80
-
20,300.00
-
7,435.80
Deferred Taxes
2,309.30
2,878.40
8,161.30
8,048.10
8,143.80
Other Liabilities
5,481.90
-
-
5,000.00
-
Total Liabilities
16,741.90
12,206.90
58,895.50
57,234.80
55,165.60
Common Equity (Total)
47,775.00
67,908.00
86,502.50
108,389.60
129,600.60
Total Shareholders' Equity
47,775.00
67,908.00
86,502.50
108,389.60
129,600.60
Total Equity
47,775.00
67,908.00
86,502.50
108,389.60
129,600.60
Liabilities & Shareholders' Equity
64,516.90
80,114.90
145,398.00
165,624.40
184,766.20

About Bohai Pharmaceuticals Group

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Address
No. 9 Daxin Road
Yantai Shandong 264000
China
Employees -
Website -
Updated 09/14/2018
Bohai Pharmaceuticals Group, Inc. engages in the production, manufacture, and distribution of herbal pharmaceuticals based on traditional Chinese medicine. Its products include lung nourishing syrup, tongbi capsules, tongbi tablets, zhuangyuanshenhailong medicinal wine, bazhenyimu cream, fangfengtongsheng granule, and zhengxintai capsules. The company was founded on January 9, 2008 and is headquartered in Yantai, China.

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