China Shineway Pharmaceutical Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,625
3,661
3,425
3,651
4,293
4,137
Total Accounts Receivable
871
742
611
620
640
627
Inventories
313
357
407
328
336
462
Other Current Assets
156
177
141
142
206
80
Total Current Assets
4,966
4,937
4,584
4,743
5,474
5,306
Net Property, Plant & Equipment
2,048
1,968
1,825
1,636
1,683
1,601
Total Investments and Advances
-
37
-
-
-
-
Intangible Assets
118
234
723
631
631
551
Other Assets
185
177
184
179
187
187
Total Assets
7,350
7,384
7,344
7,213
8,001
7,677
ST Debt & Current Portion LT Debt
640
250
-
-
-
Accounts Payable
281
253
267
244
277
Income Tax Payable
38
41
21
31
20
Other Current Liabilities
552
564
549
475
554
Total Current Liabilities
1,511
1,107
837
751
851
Deferred Taxes
4
1
48
39
47
Total Liabilities
1,548
1,137
913
814
925
Common Equity (Total)
5,673
6,115
6,321
6,277
6,988
Total Shareholders' Equity
5,673
6,115
6,321
6,277
6,988
Total Equity
5,673
6,116
6,321
6,277
6,988
Liabilities & Shareholders' Equity
7,350
7,384
7,344
7,213
8,001
Accumulated Minority Interest
1
1
-
-
-
Non-Equity Reserves
128
131
110
122
89
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