Jiangsu Lianhuan Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
106
407
431
415
298
Total Accounts Receivable
213
226
250
246
311
368
Inventories
76
60
51
65
103
157
Other Current Assets
27
22
12
52
20
57
Total Current Assets
432
414
720
794
850
880
Net Property, Plant & Equipment
176
184
188
198
233
436
Total Investments and Advances
31
36
42
6
6
6
Intangible Assets
6
20
9
43
46
50
Other Assets
-
-
36
20
20
37
Total Assets
649
659
1,001
1,066
1,164
1,420
ST Debt & Current Portion LT Debt
142
109
96
109
117
Accounts Payable
64
72
71
51
42
Income Tax Payable
9
9
11
9
17
Other Current Liabilities
32
35
48
50
91
Total Current Liabilities
247
225
226
219
266
Total Liabilities
247
225
226
219
266
Common Equity (Total)
402
434
774
827
878
Total Shareholders' Equity
402
434
774
827
878
Total Equity
402
434
775
827
878
Liabilities & Shareholders' Equity
649
659
1,001
1,066
1,164
Accumulated Minority Interest
-
-
-
1
1
Non-Equity Reserves
-
-
-
20
20
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