Hubei Guangji Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
195
162
117
168
174
Total Accounts Receivable
198
119
165
153
146
185
Inventories
171
151
99
109
98
98
Other Current Assets
32
13
7
37
8
12
Total Current Assets
512
478
433
416
421
469
Net Property, Plant & Equipment
858
871
957
998
995
1,009
Total Investments and Advances
39
39
39
35
34
32
Intangible Assets
197
193
192
183
169
165
Total Assets
1,613
1,582
1,621
1,634
1,642
1,693
ST Debt & Current Portion LT Debt
303
270
247
552
549
Accounts Payable
231
209
215
143
116
Income Tax Payable
30
10
8
12
26
Other Current Liabilities
186
204
91
88
71
Total Current Liabilities
750
694
561
795
763
Long-Term Debt
80
333
492
133
80
Provision for Risks & Charges
-
-
10
13
2
Deferred Taxes
7
-
-
-
21
Total Liabilities
830
1,027
1,063
940
845
Common Equity (Total)
717
498
512
654
759
Total Shareholders' Equity
717
498
512
654
759
Total Equity
735
505
514
659
765
Liabilities & Shareholders' Equity
1,613
1,582
1,621
1,634
1,642
Accumulated Minority Interest
18
7
2
5
6
Non-Equity Reserves
48
50
44
34
31
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