Guangxi Liuzhou Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
668
932
724
1,719
1,424
1,316
Total Accounts Receivable
1,362
1,858
2,420
2,976
4,055
5,233
Inventories
459
602
662
861
1,126
1,263
Other Current Assets
57
72
88
141
180
213
Total Current Assets
2,546
3,465
3,895
5,696
6,785
8,025
Net Property, Plant & Equipment
71
182
297
371
516
603
Total Investments and Advances
-
-
-
52
75
75
Intangible Assets
64
65
84
102
101
907
Other Assets
11
13
15
41
56
132
Total Assets
2,698
3,736
4,305
6,279
7,554
9,773
ST Debt & Current Portion LT Debt
732
701
781
558
915
Accounts Payable
1,405
1,675
1,974
2,304
2,715
Income Tax Payable
14
31
33
22
38
Other Current Liabilities
18
31
94
97
258
Total Current Liabilities
2,168
2,438
2,882
2,980
3,926
Long-Term Debt
-
75
-
-
-
Deferred Taxes
6
11
15
17
20
Other Liabilities
28
7
7
7
7
Total Liabilities
2,197
2,520
2,889
2,987
3,933
Common Equity (Total)
501
1,156
1,329
3,190
3,492
Total Shareholders' Equity
501
1,156
1,329
3,190
3,492
Total Equity
501
1,174
1,361
3,238
3,569
Liabilities & Shareholders' Equity
2,698
3,736
4,305
6,279
7,554
Accumulated Minority Interest
-
18
31
48
77
Non-Equity Reserves
-
42
55
54
53
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