Tibet Cheezheng Tibetan Medicine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
525
623
622
658
807
836
Total Accounts Receivable
560
621
689
672
696
584
Inventories
99
88
57
52
51
60
Other Current Assets
27
23
21
9
4
9
Total Current Assets
1,210
1,355
1,389
1,391
1,559
1,489
Net Property, Plant & Equipment
247
310
354
391
421
530
Total Investments and Advances
38
38
238
238
256
241
Intangible Assets
76
85
85
51
49
48
Total Assets
1,582
1,792
2,070
2,076
2,297
2,313
ST Debt & Current Portion LT Debt
-
-
130
116
220
Accounts Payable
8
19
35
6
9
Income Tax Payable
22
17
12
8
6
Other Current Liabilities
57
137
171
133
105
Total Current Liabilities
87
174
348
263
340
Deferred Taxes
8
3
3
4
10
Total Liabilities
87
174
348
263
340
Common Equity (Total)
1,409
1,504
1,611
1,734
1,877
Total Shareholders' Equity
1,409
1,504
1,611
1,734
1,877
Total Equity
1,448
1,550
1,651
1,751
1,894
Liabilities & Shareholders' Equity
1,582
1,792
2,070
2,076
2,297
Accumulated Minority Interest
39
46
40
17
17
Non-Equity Reserves
47
69
71
61
63
About Tibet Cheezheng Tibetan Medicine Co.
View Profile
