Furen Pharmaceutical Group Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
105
103
1,420
1,289
1,656
Total Accounts Receivable
89
85
65
2,090
2,663
2,988
Inventories
140
144
145
691
661
604
Other Current Assets
12
11
26
462
606
427
Total Current Assets
324
344
339
4,663
5,219
5,677
Net Property, Plant & Equipment
473
650
765
3,711
4,259
4,662
Total Investments and Advances
11
11
17
29
28
15
Long-Term Note Receivable
-
-
2
15
17
29
Intangible Assets
64
55
52
277
271
271
Other Assets
-
30
-
39
36
9
Total Assets
907
1,066
1,179
8,781
9,880
10,717
ST Debt & Current Portion LT Debt
340
285
330
3,055
3,143
Accounts Payable
33
49
81
134
129
Income Tax Payable
5
2
3
30
45
Other Current Liabilities
23
74
137
491
1,121
Total Current Liabilities
401
410
551
3,711
4,437
Long-Term Debt
142
250
188
664
668
Deferred Taxes
5
6
1
44
48
Total Liabilities
543
660
743
4,377
5,107
Common Equity (Total)
278
315
354
2,327
4,600
Total Shareholders' Equity
278
315
354
2,327
4,600
Total Equity
335
376
421
4,285
4,661
Liabilities & Shareholders' Equity
907
1,066
1,179
8,781
9,880
Accumulated Minority Interest
57
61
66
1,958
61
Non-Equity Reserves
29
30
16
119
112
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