Nantong Jinghua Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
136
866
485
386
388
211
Total Accounts Receivable
213
154
323
182
394
544
Inventories
153
185
222
293
416
445
Other Current Assets
20
12
19
12
58
18
Total Current Assets
522
1,218
1,048
873
1,256
1,220
Net Property, Plant & Equipment
402
480
552
716
1,044
1,224
Total Investments and Advances
-
15
146
128
116
117
Intangible Assets
142
169
754
785
769
800
Other Assets
-
-
-
18
42
16
Total Assets
1,071
1,887
2,506
2,530
3,242
3,400
ST Debt & Current Portion LT Debt
75
121
124
27
52
Accounts Payable
127
76
56
58
161
Income Tax Payable
2
7
3
9
10
Other Current Liabilities
54
70
78
124
116
Total Current Liabilities
258
274
261
218
338
Long-Term Debt
-
3
1
-
240
Total Liabilities
259
279
267
223
584
Common Equity (Total)
670
1,383
2,036
2,149
2,281
Total Shareholders' Equity
670
1,383
2,036
2,149
2,281
Total Equity
742
1,535
2,234
2,303
2,647
Liabilities & Shareholders' Equity
1,071
1,887
2,506
2,530
3,242
Accumulated Minority Interest
72
151
198
154
366
Non-Equity Reserves
70
73
6
5
11
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