Heilongjiang ZBD 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
635
566
1,701
1,574
1,798
2,255
Total Accounts Receivable
420
622
889
1,233
1,399
1,666
Inventories
730
753
1,378
1,387
1,152
1,218
Other Current Assets
63
26
270
206
173
79
Total Current Assets
1,848
1,967
4,239
4,401
4,523
5,218
Net Property, Plant & Equipment
1,141
1,347
1,318
1,425
1,911
2,452
Total Investments and Advances
60
60
61
60
60
69
Long-Term Note Receivable
-
-
-
76
4
9
Intangible Assets
194
184
192
235
247
250
Other Assets
3
18
47
111
57
56
Total Assets
3,264
3,604
5,950
6,419
6,886
8,182
ST Debt & Current Portion LT Debt
965
758
1,042
1,456
1,423
Accounts Payable
78
86
172
137
169
Income Tax Payable
44
62
122
59
25
Other Current Liabilities
282
453
474
311
445
Total Current Liabilities
1,370
1,360
1,810
1,965
2,062
Long-Term Debt
100
-
-
-
-
Deferred Taxes
6
16
84
112
85
Other Liabilities
34
60
-
-
-
Total Liabilities
1,517
1,432
1,820
1,965
2,062
Common Equity (Total)
1,750
2,188
4,003
4,301
4,669
Total Shareholders' Equity
1,750
2,188
4,003
4,301
4,669
Total Equity
1,747
2,173
3,982
4,307
4,679
Liabilities & Shareholders' Equity
3,264
3,604
5,950
6,419
6,886
Accumulated Minority Interest
3
16
21
5
10
Non-Equity Reserves
-
-
149
148
144
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