Humanwell Healthcare | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,206
1,480
2,411
3,209
4,020
3,923
Total Accounts Receivable
2,677
3,270
4,739
5,573
7,510
8,899
Inventories
910
1,251
1,722
2,197
2,643
3,222
Other Current Assets
520
338
452
627
780
1,008
Total Current Assets
5,313
6,340
9,325
11,606
14,953
17,052
Net Property, Plant & Equipment
2,333
3,315
4,721
5,290
5,436
5,875
Total Investments and Advances
570
777
1,467
1,763
3,593
3,945
Long-Term Note Receivable
-
-
117
439
594
1,255
Intangible Assets
1,462
1,656
2,246
6,337
9,741
6,866
Other Assets
10
58
243
955
1,017
345
Total Assets
9,707
12,167
18,152
26,428
35,406
35,423
ST Debt & Current Portion LT Debt
2,167
2,743
4,628
6,854
8,704
Accounts Payable
687
978
1,488
1,850
2,009
Income Tax Payable
91
54
137
229
485
Other Current Liabilities
494
825
848
1,128
1,843
Total Current Liabilities
3,439
4,601
7,102
10,060
13,042
Long-Term Debt
1,058
1,639
1,551
5,503
7,075
Deferred Taxes
18
21
32
36
269
Total Liabilities
4,497
6,239
8,653
15,566
20,458
Common Equity (Total)
4,342
4,723
7,881
8,546
11,530
Total Shareholders' Equity
4,342
4,723
7,881
8,546
11,530
Total Equity
5,080
5,728
9,182
10,487
14,612
Liabilities & Shareholders' Equity
9,707
12,167
18,152
26,428
35,406
Accumulated Minority Interest
738
1,005
1,301
1,941
3,083
Non-Equity Reserves
129
200
317
375
336
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