Inner Mongolia Furui Medical Science Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
326
344
995
868
788
299
Total Accounts Receivable
190
227
214
313
332
425
Inventories
35
88
70
61
81
115
Other Current Assets
12
27
60
49
32
37
Total Current Assets
563
686
1,339
1,290
1,233
876
Net Property, Plant & Equipment
323
207
241
245
247
275
Total Investments and Advances
50
55
78
256
343
388
Long-Term Note Receivable
-
-
-
-
30
21
Intangible Assets
191
276
293
329
467
476
Other Assets
-
87
65
234
144
84
Total Assets
1,142
1,331
2,041
2,407
2,503
2,134
ST Debt & Current Portion LT Debt
90
103
131
88
76
Accounts Payable
96
55
50
54
52
Income Tax Payable
14
22
7
37
4
Other Current Liabilities
52
64
66
87
86
Total Current Liabilities
253
244
254
266
218
Long-Term Debt
-
-
-
6
10
Deferred Taxes
16
13
26
52
39
Other Liabilities
-
2
31
28
51
Total Liabilities
261
283
254
294
278
Common Equity (Total)
714
835
1,341
1,462
1,503
Total Shareholders' Equity
714
835
1,341
1,462
1,503
Total Equity
749
915
1,651
1,825
1,932
Liabilities & Shareholders' Equity
1,142
1,331
2,041
2,407
2,503
Accumulated Minority Interest
35
80
310
363
429
Non-Equity Reserves
132
133
136
288
293
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