Health Care & Life Sciences » Pharmaceuticals | China Traditional Chinese Medicine Holdings Co. Ltd.

China Traditional Chinese Medicine Holdings Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
456
550
2,672
3,849
5,748
7,420
Total Accounts Receivable
1,302
1,545
4,003
2,888
3,457
3,954
Inventories
519
522
1,475
2,113
4,264
5,112
Other Current Assets
-
-
53
142
173
-
Total Current Assets
2,277
2,618
8,202
8,992
13,642
16,485
Net Property, Plant & Equipment
981
952
2,151
2,417
3,232
4,902
Total Investments and Advances
5
5
108
102
119
61
Intangible Assets
2,803
2,674
11,961
11,402
12,233
11,611
Other Assets
356
355
370
400
479
1,335
Total Assets
6,489
6,665
22,926
23,470
29,873
34,538
ST Debt & Current Portion LT Debt
747
627
1,910
1,117
767
Accounts Payable
195
166
607
951
2,140
Income Tax Payable
65
60
343
384
391
Other Current Liabilities
612
564
2,493
1,460
2,338
Total Current Liabilities
1,619
1,417
5,353
3,912
5,636
Long-Term Debt
856
838
1,015
3,245
5,420
Deferred Taxes
278
246
1,859
1,766
1,891
Total Liabilities
2,821
2,562
8,359
9,079
13,114
Common Equity (Total)
3,535
3,980
13,288
12,928
14,930
Total Shareholders' Equity
3,535
3,980
13,288
12,928
14,930
Total Equity
3,631
4,071
14,489
14,231
16,584
Liabilities & Shareholders' Equity
6,489
6,665
22,926
23,470
29,873
Accumulated Minority Interest
96
92
1,202
1,303
1,655
Non-Equity Reserves
38
32
77
159
175

About China Traditional Chinese Medicine Holdings Co.

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Address
Room 1601, Emperor Group Centre
Hong Kong
Hong Kong
Employees -
Website http://www.china-tcm.com.cn
Updated 07/08/2019
China Traditional Chinese Medicine Holdings Co., Ltd. operates as an investment holding company, which engages in the research and development, production and sale of Chinese medicine and pharmaceutical products. It operates through the following segments: Finished Drugs, Concentrated TCM Granules, TCM Decoction Pieces, and TCM Healthcare Complex. The company was founded on June 16, 1905 and is headquartered in Hong Kong.

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