Shandong Jincheng 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
352
388
405
446
683
722
Total Accounts Receivable
345
300
411
479
727
848
Inventories
107
140
147
141
255
285
Other Current Assets
8
14
27
59
64
26
Total Current Assets
812
842
990
1,125
1,728
1,882
Net Property, Plant & Equipment
666
814
808
856
1,358
1,565
Total Investments and Advances
5
5
7
57
61
117
Intangible Assets
78
107
169
197
1,723
1,653
Other Assets
15
11
4
3
13
39
Total Assets
1,580
1,785
1,996
2,257
4,904
5,287
ST Debt & Current Portion LT Debt
291
289
316
264
270
Accounts Payable
179
190
213
230
240
Income Tax Payable
6
8
2
11
25
Other Current Liabilities
43
59
103
177
309
Total Current Liabilities
519
547
634
682
844
Long-Term Debt
30
99
14
27
14
Deferred Taxes
5
2
14
16
35
Total Liabilities
548
650
652
712
914
Common Equity (Total)
1,022
1,117
1,293
1,437
3,864
Total Shareholders' Equity
1,022
1,117
1,293
1,437
3,864
Total Equity
1,022
1,117
1,310
1,504
3,938
Liabilities & Shareholders' Equity
1,580
1,785
1,996
2,257
4,904
Accumulated Minority Interest
-
-
18
67
73
Non-Equity Reserves
10
19
34
40
52
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