Shanghai Fosun Pharmaceutical | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,985
4,662
4,930
6,744
8,965
10,449
Total Accounts Receivable
2,631
2,690
2,771
2,981
5,293
5,757
Inventories
2,068
2,006
1,968
1,864
3,302
3,749
Other Current Assets
265
1,460
259
408
515
574
Total Current Assets
8,948
10,818
9,927
11,997
18,074
20,528
Net Property, Plant & Equipment
6,439
7,260
7,059
7,124
10,100
10,690
Total Investments and Advances
14,863
18,006
20,569
21,030
25,358
27,437
Intangible Assets
7,192
7,708
7,816
7,947
20,094
20,579
Other Assets
196
251
99
586
593
1,022
Total Assets
37,751
44,169
45,594
48,829
74,393
80,575
ST Debt & Current Portion LT Debt
2,011
6,276
8,895
7,030
12,745
Accounts Payable
1,269
1,042
1,162
1,143
1,983
Income Tax Payable
276
310
534
407
382
Other Current Liabilities
3,205
4,293
2,465
2,697
4,818
Total Current Liabilities
6,760
11,921
13,056
11,278
19,928
Long-Term Debt
5,381
4,848
4,283
6,624
11,821
Deferred Taxes
2,171
2,285
2,079
1,848
3,405
Other Liabilities
579
943
1,209
408
2,951
Total Liabilities
15,004
20,124
20,750
20,303
38,279
Common Equity (Total)
19,637
20,843
21,700
24,756
30,404
Total Shareholders' Equity
19,637
20,843
21,700
24,756
30,404
Total Equity
22,624
23,878
24,669
28,170
35,703
Liabilities & Shareholders' Equity
37,751
44,169
45,594
48,829
74,393
Accumulated Minority Interest
2,987
3,035
2,970
3,414
5,299
Non-Equity Reserves
122
167
175
356
411
About Shanghai Fosun Pharmaceutical
View Profile
