Sihuan Pharmaceutical Holdings Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,225
3,669
5,062
4,593
4,561
5,266
Total Accounts Receivable
1,417
1,102
965
786
762
844
Inventories
253
356
412
416
409
477
Other Current Assets
1,835
1,974
78
32
139
116
Total Current Assets
6,730
7,102
6,518
5,828
5,870
6,704
Net Property, Plant & Equipment
1,846
2,177
2,448
2,348
2,945
3,165
Total Investments and Advances
88
489
1,456
1,475
1,283
1,779
Long-Term Note Receivable
-
-
-
-
264
306
Intangible Assets
3,371
3,424
3,105
3,154
5,020
4,671
Other Assets
751
953
1,173
785
919
977
Total Assets
12,823
14,153
14,705
13,597
16,316
17,611
ST Debt & Current Portion LT Debt
232
-
-
9
-
Accounts Payable
47
51
87
92
41
Income Tax Payable
220
296
311
209
154
Other Current Liabilities
1,866
1,822
768
880
2,159
Total Current Liabilities
2,364
2,169
1,165
1,191
2,354
Long-Term Debt
8
4
10
-
-
Deferred Taxes
90
102
95
43
234
Other Liabilities
81
88
52
48
28
Total Liabilities
2,579
2,372
1,327
1,289
2,630
Common Equity (Total)
10,096
11,614
13,243
12,162
13,273
Total Shareholders' Equity
10,096
11,614
13,243
12,162
13,273
Total Equity
10,243
11,757
13,357
12,240
13,608
Liabilities & Shareholders' Equity
12,823
14,153
14,705
13,597
16,316
Accumulated Minority Interest
148
143
115
78
335
Non-Equity Reserves
-
25
21
68
78
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