Shijiazhuang Yiling Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,190
804
464
647
1,666
1,482
Total Accounts Receivable
481
452
686
890
1,308
2,010
Inventories
618
834
1,038
928
1,076
1,176
Other Current Assets
416
152
135
64
97
231
Total Current Assets
2,705
2,242
2,322
2,528
4,147
4,898
Net Property, Plant & Equipment
1,527
2,398
2,858
3,098
3,048
2,965
Total Investments and Advances
1
1
6
77
100
66
Intangible Assets
354
379
467
516
550
562
Other Assets
65
41
21
9
8
7
Total Assets
4,668
5,088
5,707
6,258
7,887
8,557
ST Debt & Current Portion LT Debt
-
137
185
167
-
Accounts Payable
142
247
373
312
353
Income Tax Payable
9
15
21
21
19
Other Current Liabilities
106
105
128
247
235
Total Current Liabilities
257
505
707
748
607
Deferred Taxes
16
28
34
30
35
Total Liabilities
257
505
707
748
607
Common Equity (Total)
4,258
4,417
4,816
5,322
7,110
Total Shareholders' Equity
4,258
4,417
4,816
5,322
7,110
Total Equity
4,258
4,417
4,827
5,333
7,112
Liabilities & Shareholders' Equity
4,668
5,088
5,707
6,258
7,887
Accumulated Minority Interest
-
-
12
11
2
Non-Equity Reserves
153
167
172
177
168
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