Tianjin Tianyao Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
566
536
603
641
480
338
Total Accounts Receivable
249
289
219
358
397
342
Inventories
638
528
670
749
972
1,523
Other Current Assets
24
10
17
44
8
13
Total Current Assets
1,477
1,363
1,509
1,792
1,858
2,216
Net Property, Plant & Equipment
1,414
1,389
1,365
1,993
2,084
2,175
Total Investments and Advances
98
110
114
111
118
117
Intangible Assets
26
31
37
136
148
134
Other Assets
96
-
4
61
56
134
Total Assets
3,115
2,897
3,033
4,112
4,283
4,800
ST Debt & Current Portion LT Debt
519
3
404
2
409
Accounts Payable
123
85
150
178
188
Income Tax Payable
1
1
1
20
16
Other Current Liabilities
124
16
20
81
517
Total Current Liabilities
767
105
574
280
1,129
Long-Term Debt
-
385
-
385
-
Deferred Taxes
3
4
4
19
20
Other Liabilities
12
-
-
-
-
Total Liabilities
779
490
575
665
1,129
Common Equity (Total)
2,305
2,375
2,428
2,768
2,719
Total Shareholders' Equity
2,305
2,375
2,428
2,768
2,719
Total Equity
2,326
2,395
2,449
3,424
3,129
Liabilities & Shareholders' Equity
3,115
2,897
3,033
4,112
4,283
Accumulated Minority Interest
21
21
21
656
410
Non-Equity Reserves
10
11
10
23
24
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