Nanjing Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,495
1,907
1,278
1,210
1,774
2,265
Total Accounts Receivable
4,741
5,997
7,352
7,786
9,068
11,677
Inventories
1,509
1,718
2,085
2,571
2,636
2,942
Other Current Assets
502
480
578
860
858
817
Total Current Assets
8,247
10,102
11,293
12,427
14,336
17,701
Net Property, Plant & Equipment
627
621
651
807
873
1,094
Total Investments and Advances
257
210
218
300
267
288
Intangible Assets
384
197
183
193
193
205
Other Assets
61
125
133
117
103
101
Total Assets
9,650
11,362
12,595
13,962
15,925
19,555
ST Debt & Current Portion LT Debt
4,219
4,671
5,044
5,407
7,240
Accounts Payable
2,999
3,493
4,045
4,538
4,074
Income Tax Payable
40
44
63
79
76
Other Current Liabilities
865
468
550
694
1,119
Total Current Liabilities
8,123
8,676
9,703
10,717
12,508
Provision for Risks & Charges
11
7
-
-
-
Deferred Taxes
8
47
82
92
127
Total Liabilities
8,208
8,744
9,737
10,743
12,534
Common Equity (Total)
1,015
2,141
2,301
2,626
2,778
Total Shareholders' Equity
1,015
2,141
2,301
2,626
2,778
Total Equity
1,288
2,437
2,687
3,069
3,187
Liabilities & Shareholders' Equity
9,650
11,362
12,595
13,962
15,925
Accumulated Minority Interest
273
296
385
443
409
Non-Equity Reserves
153
181
171
150
205
About Nanjing Pharmaceutical Co.
View Profile
