Health Care & Life Sciences » Pharmaceuticals | China Grand Pharmaceutical & Healthcare Holdings Ltd.

China Grand Pharmaceutical & Healthcare Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
379
605
694
526
684
1,031
Total Accounts Receivable
680
688
789
1,168
1,348
1,362
Inventories
562
517
622
636
763
770
Other Current Assets
251
324
293
142
144
258
Total Current Assets
1,872
2,133
2,398
2,473
2,939
3,422
Net Property, Plant & Equipment
2,109
2,292
2,543
2,644
2,892
2,876
Total Investments and Advances
50
47
339
381
403
5,386
Long-Term Note Receivable
20
26
14
-
37
95
Intangible Assets
225
197
1,039
1,277
1,387
1,304
Other Assets
288
294
315
376
405
400
Total Assets
4,565
4,992
6,650
7,151
8,063
13,497
ST Debt & Current Portion LT Debt
1,268
1,102
2,006
1,712
2,245
Accounts Payable
708
655
653
702
628
Income Tax Payable
39
50
61
60
200
Other Current Liabilities
600
466
529
684
933
Total Current Liabilities
2,614
2,273
3,249
3,157
4,007
Long-Term Debt
425
762
1,275
1,307
841
Deferred Taxes
49
58
143
188
194
Other Liabilities
-
1
17
9
-
Total Liabilities
3,090
3,095
4,684
4,662
5,044
Common Equity (Total)
877
1,041
1,087
1,630
2,161
Total Shareholders' Equity
877
1,041
1,087
1,630
2,161
Total Equity
1,091
1,236
1,332
1,904
2,387
Liabilities & Shareholders' Equity
4,565
4,992
6,650
7,151
8,063
Accumulated Minority Interest
214
195
245
274
226
Non-Equity Reserves
385
661
634
586
632

About China Grand Pharmaceutical & Healthcare Holdings

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Address
Units 3302, 33/F
Hong Kong
Hong Kong
Employees -
Website http://www.chinagrandpharm.com
Updated 07/08/2019

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