Henan Lingrui 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
480
422
448
711
645
680
Total Accounts Receivable
175
159
200
344
579
569
Inventories
162
223
298
484
365
324
Other Current Assets
22
17
18
23
28
22
Total Current Assets
840
821
964
1,563
1,617
1,594
Net Property, Plant & Equipment
450
491
569
731
829
797
Total Investments and Advances
138
954
999
367
413
278
Intangible Assets
191
175
190
183
320
310
Other Assets
-
1
68
84
55
59
Total Assets
1,648
2,474
2,833
2,982
3,308
3,110
ST Debt & Current Portion LT Debt
346
464
412
205
285
Accounts Payable
40
54
59
62
85
Income Tax Payable
7
3
22
67
55
Other Current Liabilities
181
238
396
424
584
Total Current Liabilities
573
759
888
757
1,009
Long-Term Debt
25
-
40
20
-
Deferred Taxes
29
63
61
11
39
Total Liabilities
599
854
1,033
818
1,044
Common Equity (Total)
967
1,543
1,725
2,087
2,174
Total Shareholders' Equity
967
1,543
1,725
2,087
2,174
Total Equity
985
1,561
1,745
2,112
2,204
Liabilities & Shareholders' Equity
1,648
2,474
2,833
2,982
3,308
Accumulated Minority Interest
18
17
19
25
30
Non-Equity Reserves
64
59
55
51
60
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