Tonghua Dongbao Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
202
212
636
648
679
Total Accounts Receivable
403
431
427
483
570
665
Inventories
344
630
955
1,048
974
902
Other Current Assets
145
50
40
43
47
27
Total Current Assets
1,107
1,312
1,634
2,210
2,240
2,273
Net Property, Plant & Equipment
1,260
1,280
1,588
1,888
1,912
2,056
Total Investments and Advances
213
243
193
333
368
385
Intangible Assets
81
82
102
199
194
389
Other Assets
-
5
4
228
1
324
Total Assets
2,694
2,956
3,788
4,675
4,753
5,463
ST Debt & Current Portion LT Debt
283
310
902
447
-
Accounts Payable
34
52
53
91
61
Income Tax Payable
1
9
3
13
22
Other Current Liabilities
57
90
69
89
92
Total Current Liabilities
375
461
1,027
639
175
Long-Term Debt
256
298
250
67
5
Deferred Taxes
26
32
44
44
39
Other Liabilities
-
25
-
17
-
Total Liabilities
633
787
1,277
723
180
Common Equity (Total)
1,991
2,138
2,459
3,939
4,528
Total Shareholders' Equity
1,991
2,138
2,459
3,939
4,528
Total Equity
2,016
2,161
2,479
3,945
4,537
Liabilities & Shareholders' Equity
2,694
2,956
3,788
4,675
4,753
Accumulated Minority Interest
25
23
20
6
10
Non-Equity Reserves
45
9
32
7
35
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