PKU Healthcare Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
719
633
1,345
491
420
521
Total Accounts Receivable
823
909
1,236
887
1,128
1,139
Inventories
490
605
200
244
235
199
Other Current Assets
40
57
95
172
57
37
Total Current Assets
2,072
2,204
2,876
1,794
1,840
1,896
Net Property, Plant & Equipment
1,963
2,032
173
166
163
161
Total Investments and Advances
-
41
34
24
14
6
Long-Term Note Receivable
-
41
11
29
26
23
Intangible Assets
162
252
4
3
8
21
Other Assets
25
28
17
16
10
20
Total Assets
4,229
4,612
3,124
2,042
2,076
2,143
ST Debt & Current Portion LT Debt
1,784
1,399
1,446
372
260
Accounts Payable
543
659
397
347
407
Income Tax Payable
6
13
8
9
23
Other Current Liabilities
56
767
143
174
213
Total Current Liabilities
2,388
2,838
1,993
903
904
Long-Term Debt
562
545
-
-
-
Deferred Taxes
8
14
9
9
15
Total Liabilities
2,950
3,383
1,993
903
904
Common Equity (Total)
1,144
1,110
1,133
1,142
1,176
Total Shareholders' Equity
1,144
1,110
1,133
1,142
1,176
Total Equity
1,178
1,133
1,130
1,138
1,171
Liabilities & Shareholders' Equity
4,229
4,612
3,124
2,042
2,076
Accumulated Minority Interest
34
23
3
4
5
Non-Equity Reserves
101
96
-
1
1
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