Health Care & Life Sciences » Pharmaceuticals | Tibet Rhodiola Pharmaceutical Holding Co. Ltd.

Tibet Rhodiola Pharmaceutical Holding Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
458
300
319
462
315
529
Total Accounts Receivable
153
171
37
80
387
494
Inventories
267
305
126
94
87
62
Other Current Assets
37
34
2
5
23
2
Total Current Assets
914
811
484
642
812
1,088
Net Property, Plant & Equipment
88
109
107
148
150
157
Total Investments and Advances
74
76
67
154
148
119
Intangible Assets
54
43
42
1,341
1,207
1,140
Other Assets
-
-
-
-
1
2
Total Assets
1,137
1,046
706
2,291
2,330
2,532
ST Debt & Current Portion LT Debt
322
265
45
787
-
Accounts Payable
115
97
6
580
11
Income Tax Payable
5
2
7
13
17
Other Current Liabilities
271
242
134
224
236
Total Current Liabilities
714
605
192
1,605
264
Deferred Taxes
7
7
6
4
12
Total Liabilities
714
606
193
1,605
265
Common Equity (Total)
389
404
489
661
2,043
Total Shareholders' Equity
389
404
489
661
2,043
Total Equity
399
414
486
658
2,045
Liabilities & Shareholders' Equity
1,137
1,046
706
2,291
2,330
Accumulated Minority Interest
11
10
4
2
2
Non-Equity Reserves
25
26
28
27
19

About Tibet Rhodiola Pharmaceutical Holding Co.

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Address
No. 93 Beijing Middle Road
Lhasa Tibet 850000
China
Employees -
Website http://www.xzyy.cn
Updated 07/08/2019
Tibet Rhodiola Pharmaceutical Co., Ltd. engages in the manufacture and wholesale of pharmaceutical. Its products include Chinese patent medicine, biological products and chemical medicine. The company was founded on July 14, 1999 and is headquartered at Lhasa, Tibet.