Shanghai Pharmaceuticals Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,623
14,510
14,788
13,355
17,818
21,325
Total Accounts Receivable
22,814
28,148
31,070
33,271
41,361
53,430
Inventories
14,084
16,360
18,011
18,314
20,732
28,536
Other Current Assets
931
1,803
2,472
2,296
2,876
3,079
Total Current Assets
54,453
60,822
66,341
67,236
82,786
106,370
Net Property, Plant & Equipment
6,331
6,743
8,071
8,759
11,425
12,523
Total Investments and Advances
4,027
4,036
5,072
5,384
6,152
5,650
Long-Term Note Receivable
152
316
397
475
698
360
Intangible Assets
6,639
7,919
8,116
9,611
11,175
17,822
Other Assets
266
258
356
324
723
779
Total Assets
72,123
80,424
88,730
92,311
113,255
144,688
ST Debt & Current Portion LT Debt
11,075
14,049
16,906
14,865
21,311
Accounts Payable
18,127
21,437
24,675
24,887
28,026
Income Tax Payable
309
483
533
439
933
Other Current Liabilities
3,404
4,034
4,942
5,677
9,345
Total Current Liabilities
32,915
40,002
47,056
45,868
59,615
Long-Term Debt
163
133
151
3,195
4,389
Provision for Risks & Charges
57
198
192
165
160
Deferred Taxes
114
144
91
26
415
Other Liabilities
143
499
316
1,280
157
Total Liabilities
33,648
41,308
48,183
51,056
65,031
Common Equity (Total)
33,241
34,777
35,722
35,279
40,852
Total Shareholders' Equity
33,241
34,777
35,722
35,279
40,852
Total Equity
37,144
38,873
40,350
41,094
47,629
Liabilities & Shareholders' Equity
72,123
80,424
88,730
92,311
113,255
Accumulated Minority Interest
3,903
4,096
4,628
5,815
6,777
Non-Equity Reserves
1,331
243
197
161
595
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