Hengkang Medical 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
111
193
1,095
736
594
347
Total Accounts Receivable
256
616
874
1,502
1,853
1,602
Inventories
100
99
125
529
845
308
Other Current Assets
22
14
128
162
152
39
Total Current Assets
490
922
2,223
2,930
3,445
2,297
Net Property, Plant & Equipment
224
286
1,372
1,700
2,609
2,538
Total Investments and Advances
-
128
1
3
8
6
Intangible Assets
408
532
1,132
1,242
4,004
3,660
Other Assets
10
10
13
54
81
96
Total Assets
1,143
1,891
4,780
5,985
10,253
8,759
ST Debt & Current Portion LT Debt
151
478
153
1,055
3,082
Accounts Payable
48
65
167
294
534
Income Tax Payable
44
57
76
26
45
Other Current Liabilities
57
216
471
318
431
Total Current Liabilities
301
816
868
1,693
4,092
Long-Term Debt
2
1
33
31
607
Provision for Risks & Charges
-
-
3
15
-
Deferred Taxes
5
5
32
11
7
Other Liabilities
-
-
-
-
1,106
Total Liabilities
320
835
975
1,807
5,904
Common Equity (Total)
803
1,021
3,727
4,085
4,189
Total Shareholders' Equity
803
1,021
3,727
4,085
4,189
Total Equity
821
1,055
3,803
4,173
4,348
Liabilities & Shareholders' Equity
1,143
1,891
4,780
5,985
10,253
Accumulated Minority Interest
18
34
76
88
159
Non-Equity Reserves
2
1
3
5
2
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