Yifan Pharmaceutical Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
278
379
927
1,989
1,763
Total Accounts Receivable
226
522
631
904
1,132
1,153
Inventories
148
283
368
376
392
478
Other Current Assets
12
141
138
203
141
301
Total Current Assets
510
1,224
1,517
2,411
3,654
3,695
Net Property, Plant & Equipment
505
691
848
828
910
1,104
Total Investments and Advances
-
-
3
37
76
69
Intangible Assets
60
1,392
2,051
3,606
3,880
4,664
Other Assets
2
2
98
52
165
116
Total Assets
1,077
3,335
4,547
6,984
8,768
9,775
ST Debt & Current Portion LT Debt
448
433
888
1,858
930
Accounts Payable
62
162
175
237
220
Income Tax Payable
2
42
57
117
99
Other Current Liabilities
40
120
308
357
337
Total Current Liabilities
552
757
1,429
2,568
1,587
Long-Term Debt
-
-
30
180
124
Deferred Taxes
-
9
1
144
107
Other Liabilities
-
1
158
118
61
Total Liabilities
552
774
1,647
3,060
1,962
Common Equity (Total)
508
2,544
2,858
3,525
6,468
Total Shareholders' Equity
508
2,544
2,858
3,525
6,468
Total Equity
508
2,543
2,881
3,901
6,782
Liabilities & Shareholders' Equity
1,077
3,335
4,547
6,984
8,768
Accumulated Minority Interest
-
1
22
376
314
Non-Equity Reserves
17
17
19
23
24
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