Kunming Longjin Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,029.80
92,416.80
369,257.10
405,419.90
395,886.70
394,283.60
Total Accounts Receivable
3,794.60
2,904.60
6,727.00
7,912.00
48,233.60
42,951.50
Inventories
12,042.30
16,189.40
18,239.00
23,051.20
29,869.70
27,184.60
Other Current Assets
19,624.20
25,046.20
22,364.50
13,378.70
4,681.90
8,149.80
Total Current Assets
122,490.90
136,557.10
416,587.70
449,761.80
478,671.80
472,569.50
Net Property, Plant & Equipment
299,367.30
279,079.00
262,536.20
254,860.40
246,619.40
230,521.30
Total Investments and Advances
-
-
-
31,353.30
27,300.00
23,700
Intangible Assets
20,359.40
19,846.90
19,414.00
18,897.30
18,380.70
31,024.70
Other Assets
-
-
-
2,922.60
4,239.90
21,294.50
Total Assets
442,563.20
435,646.00
698,858.80
759,679.90
785,229.10
787,549.70
ST Debt & Current Portion LT Debt
-
30,000.00
-
-
-
Accounts Payable
44,140.10
25,581.80
8,700.40
4,240.60
6,782.10
Income Tax Payable
8,578.60
3,728.40
5,412.00
7,393.10
9,145.10
Other Current Liabilities
66,333.40
65,824.40
55,938.60
49,900.50
95,958.80
Total Current Liabilities
119,052.10
125,134.70
70,051.00
61,534.10
111,886.00
Provision for Risks & Charges
-
-
354.60
266.00
-
Deferred Taxes
345.70
163.00
321.00
1,884.40
10,017.40
Other Liabilities
886.60
443.30
-
-
-
Total Liabilities
119,938.70
125,578.00
70,405.60
61,800.10
111,886.00
Common Equity (Total)
301,997.20
285,570.20
599,446.30
670,455.70
645,540.20
Total Shareholders' Equity
301,997.20
285,570.20
599,446.30
670,455.70
645,540.20
Total Equity
301,997.20
285,570.20
599,408.00
670,455.70
645,540.20
Liabilities & Shareholders' Equity
442,563.20
435,646.00
698,858.80
759,679.90
785,229.10
Accumulated Minority Interest
-
-
38.30
-
-
Non-Equity Reserves
20,627.30
24,497.80
29,045.20
27,424.10
27,803.00
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