Guizhou Yibai Pharmaceutical Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
1,053
1,050
1,025
1,166
551
Total Accounts Receivable
1,091
1,003
970
1,159
1,118
1,099
Inventories
195
352
208
280
332
359
Other Current Assets
473
298
353
69
37
1,112
Total Current Assets
1,906
2,706
2,581
2,534
2,653
3,121
Net Property, Plant & Equipment
492
726
990
1,336
1,545
1,422
Total Investments and Advances
64
23
6
47
42
42
Long-Term Note Receivable
-
-
-
10
12
10
Intangible Assets
685
1,993
1,971
2,436
2,525
1,229
Other Assets
43
38
28
219
405
476
Total Assets
3,201
5,496
5,588
6,590
7,194
6,476
ST Debt & Current Portion LT Debt
385
511
932
1,148
905
Accounts Payable
80
98
158
204
252
Income Tax Payable
62
63
17
56
60
Other Current Liabilities
686
1,084
596
520
463
Total Current Liabilities
1,213
1,754
1,703
1,928
1,680
Long-Term Debt
21
251
251
377
785
Deferred Taxes
11
10
12
9
12
Other Liabilities
34
-
2
5
40
Total Liabilities
1,268
2,005
1,956
2,310
2,506
Common Equity (Total)
1,924
3,430
3,572
3,940
4,280
Total Shareholders' Equity
1,924
3,430
3,572
3,940
4,280
Total Equity
1,932
3,442
3,586
4,240
4,689
Liabilities & Shareholders' Equity
3,201
5,496
5,588
6,590
7,194
Accumulated Minority Interest
9
11
13
300
409
Non-Equity Reserves
-
49
47
40
-
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