Guangdong Taiantang Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
292
955
272
429
304
401
Total Accounts Receivable
318
289
312
537
812
1,404
Inventories
580
1,448
3,109
2,901
2,997
2,500
Other Current Assets
70
90
163
175
216
216
Total Current Assets
1,260
2,782
3,856
4,041
4,329
4,520
Net Property, Plant & Equipment
1,045
862
1,179
2,005
2,604
2,631
Total Investments and Advances
3
28
28
27
368
479
Intangible Assets
233
790
770
762
791
777
Other Assets
7
17
21
25
43
235
Total Assets
2,556
4,493
5,869
6,879
8,155
8,675
ST Debt & Current Portion LT Debt
272
158
602
594
1,473
Accounts Payable
67
294
457
241
284
Income Tax Payable
9
12
17
31
39
Other Current Liabilities
80
104
155
180
154
Total Current Liabilities
428
568
1,229
1,045
1,950
Long-Term Debt
73
25
7
934
1,025
Deferred Taxes
7
3
6
13
15
Other Liabilities
4
116
109
108
108
Total Liabilities
505
719
1,353
2,094
3,089
Common Equity (Total)
1,975
3,703
4,416
4,640
4,913
Total Shareholders' Equity
1,975
3,703
4,416
4,640
4,913
Total Equity
2,042
3,775
4,510
4,742
5,027
Liabilities & Shareholders' Equity
2,556
4,493
5,869
6,879
8,155
Accumulated Minority Interest
67
71
94
102
114
Non-Equity Reserves
10
-
6
43
39
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