Huaren Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
363
205
145
30
160
617
Total Accounts Receivable
488
632
726
774
864
780
Inventories
118
185
212
187
198
195
Other Current Assets
87
42
68
51
52
37
Total Current Assets
1,056
1,064
1,151
1,042
1,274
1,630
Net Property, Plant & Equipment
1,130
1,377
1,379
1,451
1,374
1,289
Total Investments and Advances
30
1
1
1
7
24
Long-Term Note Receivable
-
-
-
-
18
-
Intangible Assets
140
144
146
157
147
150
Other Assets
5
22
58
56
48
34
Total Assets
2,367
2,622
2,749
2,725
2,887
3,150
ST Debt & Current Portion LT Debt
659
949
1,076
841
961
Accounts Payable
129
134
121
117
113
Income Tax Payable
16
9
2
8
7
Other Current Liabilities
74
30
68
71
81
Total Current Liabilities
877
1,121
1,267
1,037
1,162
Long-Term Debt
15
7
30
153
169
Deferred Taxes
2
7
10
14
15
Total Liabilities
900
1,135
1,303
1,194
1,335
Common Equity (Total)
1,459
1,480
1,441
1,465
1,485
Total Shareholders' Equity
1,459
1,480
1,441
1,465
1,485
Total Equity
1,459
1,480
1,440
1,526
1,548
Liabilities & Shareholders' Equity
2,367
2,622
2,749
2,725
2,887
Accumulated Minority Interest
-
-
1
61
63
Non-Equity Reserves
8
7
6
5
4
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