China National Medicines Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
871
760
1,474
2,932
5,462
5,099
Total Accounts Receivable
2,136
2,548
2,640
9,195
9,916
10,604
Inventories
964
1,043
1,158
2,658
2,740
3,343
Other Current Assets
146
69
34
109
200
277
Total Current Assets
4,117
4,420
5,306
14,894
18,317
19,323
Net Property, Plant & Equipment
475
557
583
599
592
637
Total Investments and Advances
328
391
484
557
605
919
Intangible Assets
76
90
97
433
434
445
Other Assets
47
47
52
109
152
114
Total Assets
5,079
5,538
6,556
16,660
20,166
21,510
ST Debt & Current Portion LT Debt
714
626
725
2,362
2,191
Accounts Payable
1,618
1,801
1,897
5,796
6,812
Income Tax Payable
59
62
23
55
63
Other Current Liabilities
329
226
242
920
1,398
Total Current Liabilities
2,720
2,715
2,887
9,132
10,465
Long-Term Debt
-
100
-
-
-
Provision for Risks & Charges
-
4
3
2
2
Deferred Taxes
33
31
31
21
24
Other Liabilities
-
96
96
159
159
Total Liabilities
2,723
2,918
2,989
9,340
10,668
Common Equity (Total)
2,107
2,480
3,030
5,849
8,181
Total Shareholders' Equity
2,107
2,480
3,030
5,849
8,181
Total Equity
2,196
2,581
3,514
7,269
9,456
Liabilities & Shareholders' Equity
5,079
5,538
6,556
16,660
20,166
Accumulated Minority Interest
89
101
485
1,420
1,275
Non-Equity Reserves
160
39
53
51
42
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