Sino Biopharmaceutical Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,120
4,998
5,592
9,566
11,890
14,850
Total Accounts Receivable
1,719
2,124
3,277
3,449
3,295
4,408
Inventories
805
902
950
999
1,103
1,379
Other Current Assets
182
157
109
179
235
461
Total Current Assets
5,827
8,181
9,928
14,194
16,522
21,098
Net Property, Plant & Equipment
2,107
2,340
3,186
2,998
4,181
6,619
Total Investments and Advances
1,262
1,787
2,348
2,046
2,580
1,639
Intangible Assets
146
273
310
302
370
25,369
Other Assets
505
1,475
496
568
1,019
1,506
Total Assets
9,969
14,164
16,483
20,510
25,132
56,767
ST Debt & Current Portion LT Debt
74
435
1,420
1,528
890
Accounts Payable
476
809
768
922
1,115
Income Tax Payable
58
293
409
215
351
Other Current Liabilities
1,971
2,323
2,927
3,645
4,473
Total Current Liabilities
2,580
3,861
5,524
6,310
6,829
Long-Term Debt
-
1,289
306
1,873
2,653
Deferred Taxes
54
31
147
214
238
Total Liabilities
2,648
5,227
5,898
8,372
9,702
Common Equity (Total)
5,487
6,611
7,756
8,819
11,055
Total Shareholders' Equity
5,487
6,611
7,756
8,819
11,055
Total Equity
7,225
8,818
10,443
11,913
15,139
Liabilities & Shareholders' Equity
9,969
14,164
16,483
20,510
25,132
Accumulated Minority Interest
1,738
2,208
2,687
3,093
4,084
Non-Equity Reserves
96
119
142
225
290
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