Pa Shun Pharmaceutical International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
177
256
277
104
103
Total Accounts Receivable
324
342
397
383
527
495
Inventories
205
200
175
277
280
238
Other Current Assets
-
-
17
16
87
120
Total Current Assets
682
719
846
954
998
956
Net Property, Plant & Equipment
81
123
95
85
261
68
Total Investments and Advances
-
-
56
64
6
11
Long-Term Note Receivable
-
6
-
-
-
-
Intangible Assets
14
9
1
3
11
27
Other Assets
96
28
70
117
92
220
Total Assets
880
892
1,076
1,228
1,377
1,288
ST Debt & Current Portion LT Debt
253
197
82
127
214
Accounts Payable
67
36
44
69
73
Income Tax Payable
18
17
16
12
15
Other Current Liabilities
282
336
39
36
53
Total Current Liabilities
621
586
182
244
355
Long-Term Debt
-
46
-
155
92
Other Liabilities
43
-
-
-
-
Total Liabilities
663
632
182
399
457
Common Equity (Total)
180
225
865
800
891
Total Shareholders' Equity
180
225
865
800
891
Total Equity
181
227
863
800
891
Liabilities & Shareholders' Equity
880
892
1,076
1,228
1,377
Accumulated Minority Interest
1
1
3
-
-
Non-Equity Reserves
36
34
32
29
30
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