HPGC Renmintongtai Pharmaceutical Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
425
489
494
443
506
Total Accounts Receivable
1,559
1,047
2,158
2,936
2,862
2,483
Inventories
564
496
895
762
938
853
Other Current Assets
39
19
142
69
74
82
Total Current Assets
2,320
1,987
3,684
4,261
4,318
3,923
Net Property, Plant & Equipment
1,174
1,098
474
447
372
346
Total Investments and Advances
14
3
-
-
50
50
Intangible Assets
152
147
29
29
29
27
Other Assets
9
3
4
14
14
11
Total Assets
3,702
3,282
4,233
4,810
4,841
4,412
ST Debt & Current Portion LT Debt
600
506
883
817
1,175
Accounts Payable
400
227
1,352
1,777
1,496
Income Tax Payable
87
21
46
59
14
Other Current Liabilities
301
292
367
322
393
Total Current Liabilities
1,388
1,046
2,648
2,975
3,078
Provision for Risks & Charges
-
31
-
30
-
Deferred Taxes
32
43
41
59
59
Total Liabilities
1,391
1,079
2,648
3,005
3,078
Common Equity (Total)
2,171
2,093
1,423
1,648
1,612
Total Shareholders' Equity
2,171
2,093
1,423
1,648
1,612
Total Equity
2,257
2,153
1,423
1,648
1,612
Liabilities & Shareholders' Equity
3,702
3,282
4,233
4,810
4,841
Accumulated Minority Interest
-
86
60
-
-
Non-Equity Reserves
54
50
162
157
151
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