China Medicine Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
92.00
371.50
5,767.80
2,791.80
2,232.20
Total Accounts Receivable
2,449.10
7,034.90
13,626.30
19,826.00
22,319.10
Inventories
2,458.50
5,977.90
9,931.70
10,847.30
5,249.50
Other Current Assets
0.00
42.10
81.20
192.10
461.00
Total Current Assets
4,999.60
13,426.40
29,407.10
33,657.20
30,261.70
Net Property, Plant & Equipment
330.00
1,215.30
1,388.90
3,761.60
12,000.70
Intangible Assets
-
0.70
1,166.00
1,247.60
16,681.90
Other Assets
0.00
0.00
678.20
6,014.90
7,900.20
Total Assets
5,329.60
14,642.40
32,640.20
44,681.30
66,844.50
ST Debt & Current Portion LT Debt
95.50
-
-
-
9,506.20
Accounts Payable
170.20
188.90
76.90
61.20
1,324.30
Income Tax Payable
0.20
14.90
62.90
14.10
664.20
Other Current Liabilities
305.00
426.00
722.90
1,004.20
2,922.70
Total Current Liabilities
570.90
600.00
862.70
1,079.50
14,417.40
Other Liabilities
-
-
-
-
6,918.10
Total Liabilities
570.90
600.00
862.70
1,079.50
21,335.50
Common Equity (Total)
4,758.70
13,133.70
30,884.20
42,766.30
44,989.20
Total Shareholders' Equity
4,758.70
13,133.90
30,884.20
42,766.30
44,989.20
Total Equity
4,758.70
14,042.40
31,777.50
43,601.80
45,509.00
Liabilities & Shareholders' Equity
5,329.60
14,642.40
32,640.20
44,681.30
66,844.50
Accumulated Minority Interest
-
908.50
893.30
835.50
519.80
Preferred Stock (Carrying Value)
-
0.20
0.00
-
-
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