Jiangsu Kanion Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
292
554
231
248
295
372
Total Accounts Receivable
1,304
1,511
1,718
1,871
2,280
2,166
Inventories
117
145
188
193
204
249
Other Current Assets
35
46
29
31
16
47
Total Current Assets
1,748
2,255
2,166
2,344
2,795
2,834
Net Property, Plant & Equipment
1,376
1,493
1,733
1,903
1,887
2,009
Total Investments and Advances
4
4
4
25
152
176
Intangible Assets
283
291
373
443
477
507
Other Assets
15
104
19
7
74
68
Total Assets
3,432
4,155
4,305
4,730
5,394
5,603
ST Debt & Current Portion LT Debt
757
809
510
575
680
Accounts Payable
156
205
254
256
237
Income Tax Payable
31
23
35
33
24
Other Current Liabilities
365
389
487
576
760
Total Current Liabilities
1,310
1,425
1,285
1,439
1,702
Long-Term Debt
167
125
45
-
2
Deferred Taxes
7
8
10
9
9
Total Liabilities
1,477
1,550
1,330
1,439
1,703
Common Equity (Total)
1,879
2,499
2,811
3,143
3,485
Total Shareholders' Equity
1,879
2,499
2,811
3,143
3,485
Total Equity
1,935
2,556
2,871
3,206
3,594
Liabilities & Shareholders' Equity
3,432
4,155
4,305
4,730
5,394
Accumulated Minority Interest
56
57
60
63
108
Non-Equity Reserves
21
49
104
85
97
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