Health Care & Life Sciences » Pharmaceuticals | Lanzhou Foci Pharmaceutical Co. Ltd.

Lanzhou Foci Pharmaceutical Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
276
721
1,112
728
468
Total Accounts Receivable
182
143
124
96
152
197
Inventories
125
138
159
191
197
241
Other Current Assets
53
12
7
21
22
18
Total Current Assets
521
569
1,011
1,420
1,098
925
Net Property, Plant & Equipment
294
167
188
487
1,114
1,349
Total Investments and Advances
-
6
5
5
5
47
Intangible Assets
85
148
120
119
128
125
Other Assets
1
154
34
1
1
71
Total Assets
903
1,047
1,362
2,037
2,350
2,521
ST Debt & Current Portion LT Debt
124
32
5
54
44
Accounts Payable
15
57
48
50
279
Income Tax Payable
3
2
2
2
6
Other Current Liabilities
18
23
32
30
41
Total Current Liabilities
161
114
88
136
371
Long-Term Debt
-
-
-
108
109
Deferred Taxes
3
3
4
5
5
Total Liabilities
161
114
88
244
480
Common Equity (Total)
703
735
1,234
1,291
1,359
Total Shareholders' Equity
703
735
1,234
1,291
1,359
Total Equity
703
735
1,234
1,291
1,359
Liabilities & Shareholders' Equity
903
1,047
1,362
2,037
2,350
Non-Equity Reserves
39
197
41
502
510

About Lanzhou Foci Pharmaceutical Co.

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Address
No. 68 Foci Avenue
Lanzhou Gansu 730046
China
Employees -
Website http://www.fczy.com
Updated 07/08/2019
Lanzhou Foci Pharmaceutical Co., Ltd. engages in the manufacture and sale of traditional Chinese medicine. The form of product includes pills, tablets, granules, hard capsules, concentrated decoctions, mixture, oral liquid, syrup, and medicinal wine. The pills consist of concentrated, concentrated water, concentrated honey, water, small honey, big honey, and concentrated water honey pills.

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