Haisco Pharmaceutical Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,385
1,890
1,194
1,181
1,098
998
Total Accounts Receivable
67
60
66
269
502
779
Inventories
65
69
79
121
146
149
Other Current Assets
78
98
47
704
68
50
Total Current Assets
1,595
2,117
1,386
2,275
1,814
1,976
Net Property, Plant & Equipment
454
595
678
725
799
892
Total Investments and Advances
24
24
858
360
553
641
Intangible Assets
84
126
296
351
494
624
Other Assets
-
286
1
9
393
120
Total Assets
2,458
2,875
3,228
3,744
4,109
4,366
ST Debt & Current Portion LT Debt
230
400
600
621
1,000
Accounts Payable
57
50
93
79
291
Income Tax Payable
16
13
10
21
38
Other Current Liabilities
180
258
290
290
705
Total Current Liabilities
483
721
993
1,012
2,034
Long-Term Debt
-
-
32
251
52
Deferred Taxes
15
11
9
23
55
Other Liabilities
-
-
-
186
-
Total Liabilities
483
722
1,026
1,450
2,087
Common Equity (Total)
1,927
2,107
2,157
2,253
1,986
Total Shareholders' Equity
1,927
2,107
2,157
2,253
1,986
Total Equity
1,927
2,107
2,157
2,245
1,970
Liabilities & Shareholders' Equity
2,458
2,875
3,228
3,744
4,109
Accumulated Minority Interest
-
-
-
8
15
Non-Equity Reserves
48
46
45
49
51
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