Shenzhen Salubris Pharmaceuticals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
894
1,061
1,025
1,779
1,679
1,245
Total Accounts Receivable
1,141
1,307
1,464
1,510
1,500
1,581
Inventories
160
152
341
323
478
571
Other Current Assets
66
9
19
39
60
42
Total Current Assets
2,262
2,530
2,849
3,651
3,716
3,439
Net Property, Plant & Equipment
807
898
1,149
1,198
1,267
1,398
Total Investments and Advances
1
47
-
44
325
718
Intangible Assets
519
1,047
1,288
1,342
1,443
2,213
Other Assets
14
21
41
248
57
80
Total Assets
3,643
4,616
5,387
6,534
6,864
7,905
ST Debt & Current Portion LT Debt
-
-
-
20
15
Accounts Payable
167
105
170
77
67
Income Tax Payable
85
104
92
126
132
Other Current Liabilities
223
584
337
746
359
Total Current Liabilities
476
793
599
969
573
Long-Term Debt
-
-
60
45
30
Deferred Taxes
39
72
59
51
57
Other Liabilities
-
-
-
6
22
Total Liabilities
476
793
659
1,020
625
Common Equity (Total)
3,129
3,780
4,590
5,360
6,053
Total Shareholders' Equity
3,129
3,780
4,590
5,360
6,053
Total Equity
3,135
3,788
4,696
5,460
6,159
Liabilities & Shareholders' Equity
3,643
4,616
5,387
6,534
6,864
Accumulated Minority Interest
6
9
106
100
106
Non-Equity Reserves
33
35
32
54
81
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