Health Care & Life Sciences » Pharmaceuticals | Guangdong Taicheng Pharmaceutical Co. Ltd.

Guangdong Taicheng Pharmaceutical Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
500
245
154
467
461
Total Accounts Receivable
94
102
170
130
124
167
Inventories
63
60
161
158
187
178
Other Current Assets
18
32
60
31
11
20
Total Current Assets
338
695
636
472
789
825
Net Property, Plant & Equipment
99
114
292
465
469
484
Intangible Assets
18
17
665
662
659
723
Other Assets
-
-
-
-
1
13
Total Assets
455
826
1,598
1,603
1,929
2,068
ST Debt & Current Portion LT Debt
68
57
267
297
284
Accounts Payable
20
15
40
32
31
Income Tax Payable
-
-
7
2
5
Other Current Liabilities
10
11
279
186
110
Total Current Liabilities
98
83
592
517
430
Long-Term Debt
-
-
178
178
488
Deferred Taxes
1
-
9
4
8
Total Liabilities
98
83
782
703
938
Common Equity (Total)
350
736
804
887
978
Total Shareholders' Equity
350
736
804
887
978
Total Equity
350
736
804
887
978
Liabilities & Shareholders' Equity
455
826
1,598
1,603
1,929
Non-Equity Reserves
7
7
11
14
12

About Guangdong Taicheng Pharmaceutical Co.

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Address
Nos. 9 & 11 Changxing Road
Jiangmen Guangdong 529200
China
Employees -
Website http://www.tczy.com.cn
Updated 07/08/2019
Teyi Pharmaceutical Group Co., Ltd. engages in the manufacture, sale, research and development of Chinese medicine and chemical drugs. Its product includes relieving cough & phlegm, kidney supplement and anti-infection drugs. The company was founded on May 23, 2002 and is headquartered in Taishan, China.

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