Tianjin Ringpu Bio Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
511
412
338
559
606
565
Total Accounts Receivable
411
319
347
353
379
457
Inventories
114
143
182
219
237
258
Other Current Assets
40
29
35
42
97
81
Total Current Assets
1,076
902
901
1,173
1,318
1,361
Net Property, Plant & Equipment
688
803
920
936
929
954
Total Investments and Advances
11
30
124
208
249
248
Intangible Assets
223
234
381
391
399
398
Total Assets
2,003
1,983
2,349
2,733
2,924
2,998
ST Debt & Current Portion LT Debt
67
35
157
271
417
Accounts Payable
82
78
143
142
138
Income Tax Payable
12
8
8
7
5
Other Current Liabilities
55
66
188
99
98
Total Current Liabilities
215
187
495
518
657
Long-Term Debt
-
-
-
16
9
Deferred Taxes
6
14
11
12
17
Total Liabilities
215
187
502
544
676
Common Equity (Total)
1,611
1,615
1,608
1,903
1,952
Total Shareholders' Equity
1,611
1,615
1,608
1,903
1,952
Total Equity
1,720
1,726
1,769
2,105
2,176
Liabilities & Shareholders' Equity
2,003
1,983
2,349
2,733
2,924
Accumulated Minority Interest
109
111
161
202
224
Non-Equity Reserves
68
70
78
84
72
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