Health Care & Life Sciences » Pharmaceuticals | Sichuan Kelun Pharmaceutical Co. Ltd.

Sichuan Kelun Pharmaceutical Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,280
2,030
2,141
1,348
1,738
2,026
Total Accounts Receivable
3,887
4,340
4,593
4,974
6,951
7,124
Inventories
1,768
2,073
2,207
2,133
2,500
2,973
Other Current Assets
252
261
212
292
429
500
Total Current Assets
8,187
8,704
9,153
8,748
11,619
12,622
Net Property, Plant & Equipment
8,303
10,672
11,532
11,988
12,416
12,387
Total Investments and Advances
30
455
342
988
2,138
2,306
Intangible Assets
1,346
1,269
1,385
1,441
1,541
1,643
Other Assets
24
15
50
50
50
40
Total Assets
17,947
21,203
22,583
23,410
27,988
29,361
ST Debt & Current Portion LT Debt
1,457
3,531
5,730
8,148
7,950
Accounts Payable
1,340
1,642
1,467
1,358
648
Income Tax Payable
125
113
82
68
41
Other Current Liabilities
354
369
421
624
3,253
Total Current Liabilities
3,276
5,654
7,701
10,198
11,892
Long-Term Debt
4,416
3,735
3,416
1,386
3,496
Provision for Risks & Charges
-
-
-
21
-
Deferred Taxes
63
3
47
124
17
Other Liabilities
-
600
6
-
-
Total Liabilities
7,812
10,073
11,197
11,678
15,631
Common Equity (Total)
9,760
10,739
11,060
11,330
11,803
Total Shareholders' Equity
9,760
10,739
11,060
11,330
11,803
Total Equity
10,024
10,970
11,164
11,466
11,982
Liabilities & Shareholders' Equity
17,947
21,203
22,583
23,410
27,988
Accumulated Minority Interest
264
231
104
136
179
Non-Equity Reserves
111
160
223
266
375

About Sichuan Kelun Pharmaceutical Co.

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Address
No. 36 West Baihua Road
Chengdu Sichuan 610071
China
Employees -
Website http://www.kelun.com
Updated 07/08/2019
Sichuan Kelun Pharmaceutical Co., Ltd. engages in manufacture and sale of pharmaceutical products. Its products include IV Solutions, lyophilized, Sterile powders for injection, Tablets, Capsules, Oral Preparations, Injectable Powder, Antipsychotic, Respiratory System, Anti-pathogenic Microorganisms, APIs and Intermediates, SVP and medical devices. It also provides dialysis solutions, APIs, pharmaceutical packaging materials, medical devices, and antibiotic intermediates.

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