North China 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
1,049
1,290
1,212
1,277
1,147
1,250
Total Accounts Receivable
2,874
2,708
3,375
3,597
3,687
3,807
Inventories
1,518
1,738
1,724
1,502
1,731
2,074
Other Current Assets
194
189
199
227
248
224
Total Current Assets
5,635
5,926
6,509
6,603
6,814
7,354
Net Property, Plant & Equipment
8,000
8,478
8,143
8,339
8,497
8,434
Total Investments and Advances
277
376
403
434
671
677
Intangible Assets
607
714
816
897
1,007
1,293
Other Assets
29
60
89
167
123
120
Total Assets
14,586
15,590
15,997
16,476
17,152
17,917
ST Debt & Current Portion LT Debt
3,925
5,405
4,803
6,763
6,272
Accounts Payable
2,024
2,197
1,951
1,707
1,592
Income Tax Payable
10
15
10
31
28
Other Current Liabilities
1,159
1,187
1,114
606
803
Total Current Liabilities
7,119
8,803
7,879
9,107
8,695
Long-Term Debt
3,290
1,491
2,820
1,707
3,090
Provision for Risks & Charges
-
-
-
-
41
Deferred Taxes
38
37
37
37
39
Other Liabilities
1
3
3
342
2
Total Liabilities
10,410
10,298
10,701
11,155
11,828
Common Equity (Total)
4,039
5,209
5,288
5,313
5,306
Total Shareholders' Equity
4,039
5,209
5,288
5,313
5,306
Total Equity
4,146
5,252
5,270
5,291
5,281
Liabilities & Shareholders' Equity
14,586
15,590
15,997
16,476
17,152
Accumulated Minority Interest
107
43
19
21
26
Non-Equity Reserves
30
41
26
30
43
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