Hutchison China MediTech Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,294.60
32,788.20
21,671.10
83,924.30
264,864.90
236,299.50
Total Accounts Receivable
9,295.10
20,803.60
31,085.60
39,287.00
42,528.20
34,427.60
Inventories
857.40
3,676.10
7,529.00
10,376.70
8,714.80
9,664.70
Other Current Assets
2,026.30
350.80
550.90
1,871.10
3,385.70
10,548.10
Total Current Assets
40,473.40
57,618.70
60,836.60
135,459.10
319,493.60
290,939.90
Net Property, Plant & Equipment
3,035.80
4,798.50
5,771.80
8,055.70
10,511.90
13,046.50
Total Investments and Advances
67,263.40
69,250.00
81,251.10
128,277.40
106,625.00
108,604
Intangible Assets
245.70
2,626.90
2,648.10
2,918.30
2,763.30
2,774
Other Assets
910.50
921.00
5,374.20
2,420.60
2,150.40
1,986.50
Total Assets
112,100.80
135,215.00
155,881.70
277,131.10
442,012.20
417,806.20
ST Debt & Current Portion LT Debt
35,551.40
22,431.30
18,591.50
17,839.20
28,167.80
Accounts Payable
2,513.50
13,100.50
16,341.70
24,604.10
18,011.50
Income Tax Payable
-
284.10
508.90
1,325.60
723.70
Other Current Liabilities
9,291.50
12,475.90
19,556.30
33,210.10
30,421.00
Total Current Liabilities
47,356.40
48,291.80
54,998.30
76,978.90
77,324.00
Long-Term Debt
-
17,266.60
24,372.80
28,292.00
428.00
Deferred Taxes
1,275.20
1,684.10
2,317.00
3,234.70
2,823.10
Other Liabilities
-
5,153.10
4,801.60
3,481.60
2,465.40
Total Liabilities
48,803.60
72,395.70
86,489.60
111,987.20
83,508.40
Common Equity (Total)
53,657.40
25,108.90
56,554.70
149,128.00
341,329.10
Total Shareholders' Equity
53,657.40
25,108.90
56,554.70
149,128.00
341,329.10
Total Equity
63,297.20
62,819.30
69,392.10
165,143.90
358,503.80
Liabilities & Shareholders' Equity
112,100.80
135,215.00
155,881.70
277,131.10
442,012.20
Accumulated Minority Interest
9,639.80
37,710.40
12,837.40
16,015.90
17,174.60
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