CSPC Pharmaceutical Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,274
1,527
2,306
3,238
6,558
7,536
Total Accounts Receivable
3,099
3,034
3,268
3,038
3,904
4,124
Inventories
1,982
1,989
1,996
2,084
3,103
3,461
Other Current Assets
17
55
63
52
51
547
Total Current Assets
6,373
6,606
7,632
8,411
13,616
15,667
Net Property, Plant & Equipment
4,961
5,049
5,143
5,415
6,663
7,605
Total Investments and Advances
20
77
28
172
427
1,021
Intangible Assets
256
236
215
191
225
1,077
Other Assets
548
499
483
543
591
991
Total Assets
12,201
12,501
13,540
14,760
21,543
26,383
ST Debt & Current Portion LT Debt
660
624
452
898
927
Accounts Payable
1,259
1,210
1,148
1,214
1,554
Income Tax Payable
114
171
258
234
366
Other Current Liabilities
1,806
1,598
1,626
1,738
2,912
Total Current Liabilities
3,838
3,602
3,484
4,085
5,760
Long-Term Debt
1,241
602
1,011
240
60
Deferred Taxes
10
5
8
41
111
Total Liabilities
5,113
4,234
4,542
4,394
5,951
Common Equity (Total)
6,892
8,079
8,738
10,108
15,322
Total Shareholders' Equity
6,892
8,079
8,738
10,108
15,322
Total Equity
7,036
8,152
8,813
10,191
15,407
Liabilities & Shareholders' Equity
12,201
12,501
13,540
14,760
21,543
Accumulated Minority Interest
144
72
75
84
85
Non-Equity Reserves
52
116
186
175
184
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