Guangzhou Boji Medical & Biotechnological Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138,110.20
117,607.10
287,813.00
165,145.40
162,204.40
104,738
Total Accounts Receivable
54,109.60
58,918.00
65,640.10
63,674.80
63,517.60
75,254.60
Inventories
23,721.00
36,047.60
47,757.80
73,108.50
70,158.50
84,370
Other Current Assets
6,625.90
6,234.00
7,726.00
18,194.70
25,466.20
17,256
Total Current Assets
222,566.60
218,806.70
408,936.90
320,123.40
321,346.70
281,618.60
Net Property, Plant & Equipment
62,109.40
62,566.90
74,010.40
149,890.00
195,469.90
201,559.20
Total Investments and Advances
-
-
6,500.00
16,250.00
17,521.10
51,056.80
Intangible Assets
6,237.10
24,296.20
25,108.60
24,382.10
23,950.00
53,744.10
Other Assets
30.50
1,352.60
262.20
166.90
177.90
1,895.50
Total Assets
293,638.00
310,263.00
520,151.90
518,850.50
574,721.70
606,022.70
ST Debt & Current Portion LT Debt
-
-
-
270.30
27,006.90
Accounts Payable
28,724.70
27,182.50
25,156.00
21,599.70
39,308.30
Income Tax Payable
4,131.00
4,115.50
2,607.00
1,332.40
683.90
Other Current Liabilities
48,720.70
54,917.40
53,498.00
59,923.60
85,068.90
Total Current Liabilities
81,576.40
86,215.40
81,261.10
83,126.00
152,068.00
Provision for Risks & Charges
-
-
377.00
-
-
Deferred Taxes
2,694.30
3,240.60
4,537.60
6,795.90
13,559.10
Other Liabilities
-
-
-
377.00
377.00
Total Liabilities
81,576.40
86,215.40
82,434.40
84,745.30
155,142.10
Common Equity (Total)
205,520.10
218,483.70
432,683.60
428,103.70
404,231.10
Total Shareholders' Equity
205,520.10
218,483.70
432,683.60
428,103.70
404,231.10
Total Equity
205,520.10
218,483.70
432,683.60
429,841.30
414,350.20
Liabilities & Shareholders' Equity
293,638.00
310,263.00
520,151.90
518,850.50
574,721.70
Accumulated Minority Interest
-
-
-
1,737.60
10,119.10
Non-Equity Reserves
6,541.40
5,563.90
5,033.90
4,263.90
5,229.40
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