Shenzhen Neptunus Bioengineering Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,497
1,530
3,076
3,072
3,212
4,683
Total Accounts Receivable
4,008
4,836
6,817
9,270
17,094
23,477
Inventories
858
1,002
1,066
1,485
3,329
3,951
Other Current Assets
264
566
215
487
1,368
1,493
Total Current Assets
6,626
7,934
11,174
14,314
25,003
33,605
Net Property, Plant & Equipment
644
858
528
600
909
1,034
Total Investments and Advances
307
327
260
430
632
1,647
Long-Term Note Receivable
-
-
-
4
101
112
Intangible Assets
353
359
435
843
3,949
4,263
Other Assets
30
89
281
351
141
217
Total Assets
8,019
9,632
12,762
16,661
30,864
41,127
ST Debt & Current Portion LT Debt
3,398
4,239
5,973
5,011
9,549
Accounts Payable
2,066
2,573
3,134
4,029
6,779
Income Tax Payable
74
77
121
192
276
Other Current Liabilities
579
891
1,205
1,386
6,053
Total Current Liabilities
6,117
7,780
10,434
10,619
22,656
Long-Term Debt
-
45
169
132
1,703
Provision for Risks & Charges
-
6
2
1
1
Deferred Taxes
59
65
83
118
131
Other Liabilities
2
-
-
-
-
Total Liabilities
6,119
7,831
10,605
10,753
24,360
Common Equity (Total)
1,522
1,438
1,804
5,366
5,514
Total Shareholders' Equity
1,522
1,438
1,804
5,366
5,514
Total Equity
1,888
1,783
2,143
5,878
6,467
Liabilities & Shareholders' Equity
8,019
9,632
12,762
16,661
30,864
Accumulated Minority Interest
366
345
339
512
953
Non-Equity Reserves
12
19
15
31
37
About Shenzhen Neptunus Bioengineering Co.
View Profile
