Shandong Wohua Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
314,406.60
336,024.00
191,071.30
194,380.30
304,874.30
322,919.20
Total Accounts Receivable
56,371.00
72,098.10
96,795.40
121,860.00
175,883.00
148,359.20
Inventories
29,385.40
26,425.90
57,149.10
61,016.00
56,844.20
83,873.30
Other Current Assets
-
750.00
1,259.60
1,653.70
1,020.40
6,435
Total Current Assets
400,162.90
435,298.00
346,275.40
378,910.00
538,621.90
561,586.70
Net Property, Plant & Equipment
186,797.30
180,406.40
216,229.70
226,701.90
237,071.90
274,403.30
Intangible Assets
58,087.20
52,934.10
104,922.70
99,361.50
76,037.00
66,749.80
Other Assets
-
-
213.70
-
-
12,326
Total Assets
645,047.40
668,638.50
668,228.00
705,626.50
855,495.50
922,375.10
Accounts Payable
6,116.20
8,250.30
18,243.80
20,656.70
20,574.30
Income Tax Payable
455.60
1,112.90
3,834.70
2,886.80
3,305.90
Other Current Liabilities
29,793.20
23,428.10
59,880.30
70,613.20
165,973.40
Total Current Liabilities
36,365.00
32,791.40
81,958.80
94,156.70
189,853.60
Provision for Risks & Charges
-
885.80
698.60
564.40
383.50
Deferred Taxes
-
-
1,248.50
1,052.90
2,187.50
Other Liabilities
-
-
30,130.80
30,130.80
-
Total Liabilities
36,365.00
33,677.20
114,623.30
126,557.90
191,814.30
Common Equity (Total)
605,035.60
631,744.80
476,282.20
489,016.10
548,394.10
Total Shareholders' Equity
605,035.60
631,744.80
476,282.20
489,016.10
548,394.10
Total Equity
605,035.60
631,744.80
547,258.90
572,637.20
655,781.30
Liabilities & Shareholders' Equity
645,047.40
668,638.50
668,228.00
705,626.50
855,495.50
Accumulated Minority Interest
-
-
70,976.70
83,621.10
107,387.20
Non-Equity Reserves
3,646.80
3,216.60
6,345.70
6,431.40
7,899.90
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