Tianjin Lisheng Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,364
1,055
981
872
1,480
1,548
Total Accounts Receivable
323
283
235
283
290
448
Inventories
206
207
210
242
266
282
Other Current Assets
11
10
23
14
37
24
Total Current Assets
1,905
1,555
1,450
1,412
2,074
2,302
Net Property, Plant & Equipment
988
1,345
1,616
1,652
1,141
1,144
Total Investments and Advances
229
234
232
306
308
298
Intangible Assets
112
112
109
107
157
170
Total Assets
3,236
3,248
3,409
3,486
3,682
3,917
ST Debt & Current Portion LT Debt
48
40
50
61
80
Accounts Payable
80
137
230
212
149
Income Tax Payable
-
11
4
4
11
Other Current Liabilities
66
67
85
134
349
Total Current Liabilities
205
248
369
419
579
Long-Term Debt
90
70
50
30
10
Provision for Risks & Charges
7
-
5
-
2
Other Liabilities
-
6
-
4
-
Total Liabilities
302
323
424
453
591
Common Equity (Total)
2,924
2,910
2,970
3,015
3,080
Total Shareholders' Equity
2,924
2,910
2,970
3,015
3,080
Total Equity
2,924
2,910
2,970
3,015
3,080
Liabilities & Shareholders' Equity
3,236
3,248
3,409
3,486
3,682
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
10
14
16
18
11
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