Jinling Pharmaceutical Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,036
1,097
1,150
1,104
1,252
1,427
Total Accounts Receivable
616
638
778
859
678
580
Inventories
372
411
414
412
416
237
Other Current Assets
33
49
72
56
27
6
Total Current Assets
2,057
2,194
2,415
2,431
2,373
2,249
Net Property, Plant & Equipment
994
1,076
1,063
1,066
1,011
1,128
Total Investments and Advances
91
95
119
120
122
125
Intangible Assets
144
221
226
220
217
365
Other Assets
2
10
5
3
103
1
Total Assets
3,304
3,622
3,850
3,858
3,857
3,885
ST Debt & Current Portion LT Debt
129
164
244
165
160
Accounts Payable
265
279
313
311
307
Income Tax Payable
24
66
32
34
33
Other Current Liabilities
260
326
308
269
280
Total Current Liabilities
678
836
897
778
780
Long-Term Debt
32
11
10
9
7
Deferred Taxes
4
6
5
1
15
Total Liabilities
724
866
925
804
803
Common Equity (Total)
2,202
2,321
2,444
2,539
2,587
Total Shareholders' Equity
2,202
2,321
2,444
2,539
2,587
Total Equity
2,574
2,751
2,925
3,053
3,054
Liabilities & Shareholders' Equity
3,304
3,622
3,850
3,858
3,857
Accumulated Minority Interest
372
430
480
514
467
Non-Equity Reserves
-
-
-
6
5
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