Jiangsu Nhwa Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
428
407
745
880
1,126
1,477
Total Accounts Receivable
490
590
645
760
722
951
Inventories
190
215
271
297
362
410
Other Current Assets
45
27
33
76
43
73
Total Current Assets
1,153
1,239
1,694
2,013
2,253
2,911
Net Property, Plant & Equipment
321
572
686
730
798
843
Total Investments and Advances
23
22
20
61
59
61
Intangible Assets
66
83
82
78
67
111
Other Assets
-
-
58
77
105
83
Total Assets
1,566
1,923
2,551
2,975
3,302
4,030
ST Debt & Current Portion LT Debt
363
466
320
360
322
Accounts Payable
240
209
212
236
240
Income Tax Payable
31
38
47
59
63
Other Current Liabilities
68
116
110
161
117
Total Current Liabilities
702
829
689
816
742
Deferred Taxes
4
7
12
16
20
Total Liabilities
703
829
689
816
742
Common Equity (Total)
838
1,043
1,815
2,096
2,452
Total Shareholders' Equity
838
1,043
1,815
2,096
2,452
Total Equity
836
1,059
1,827
2,124
2,461
Liabilities & Shareholders' Equity
1,566
1,923
2,551
2,975
3,302
Accumulated Minority Interest
2
16
13
28
9
Non-Equity Reserves
28
34
34
35
98
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