Henan Taloph Pharmaceutical Stock Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
456
718
638
586
669
800
Total Accounts Receivable
552
517
481
462
584
575
Inventories
149
191
207
239
271
296
Other Current Assets
29
24
24
46
59
52
Total Current Assets
1,185
1,450
1,351
1,332
1,582
1,723
Net Property, Plant & Equipment
622
665
716
710
615
501
Total Investments and Advances
27
30
76
120
120
140
Intangible Assets
111
138
453
446
443
420
Other Assets
5
5
20
21
19
16
Total Assets
1,954
2,292
2,640
2,651
2,808
2,835
ST Debt & Current Portion LT Debt
413
717
842
402
477
Accounts Payable
176
153
115
102
134
Income Tax Payable
10
8
4
7
7
Other Current Liabilities
58
82
77
71
89
Total Current Liabilities
657
960
1,037
582
708
Long-Term Debt
203
145
100
566
588
Deferred Taxes
4
3
20
18
27
Other Liabilities
-
-
-
-
2
Total Liabilities
861
1,105
1,140
1,151
1,300
Common Equity (Total)
1,045
1,064
1,481
1,485
1,490
Total Shareholders' Equity
1,045
1,064
1,481
1,485
1,490
Total Equity
1,092
1,186
1,499
1,500
1,508
Liabilities & Shareholders' Equity
1,954
2,292
2,640
2,651
2,808
Accumulated Minority Interest
48
122
19
15
18
Non-Equity Reserves
-
-
-
-
-
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