Wuyi International Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
656
601
663
211
74
41
Total Accounts Receivable
133
173
169
125
114
188
Inventories
40
36
37
16
47
12
Other Current Assets
-
-
-
-
68
27
Total Current Assets
829
810
869
353
303
268
Net Property, Plant & Equipment
1,088
1,016
951
837
230
102
Total Investments and Advances
-
-
-
5
-
-
Long-Term Note Receivable
-
-
-
-
36
10
Intangible Assets
-
-
-
124
-
33
Other Assets
82
74
126
40
9
4
Total Assets
2,062
1,980
2,023
1,549
637
417
ST Debt & Current Portion LT Debt
19
19
42
95
338
Accounts Payable
-
61
78
66
5
Income Tax Payable
6
5
6
1
2
Other Current Liabilities
51
44
47
55
12
Total Current Liabilities
138
145
161
152
357
Deferred Taxes
55
60
60
174
48
Other Liabilities
-
-
-
-
6
Total Liabilities
147
166
178
167
374
Common Equity (Total)
1,915
1,814
1,845
1,382
263
Total Shareholders' Equity
1,915
1,814
1,845
1,382
263
Total Equity
1,915
1,814
1,845
1,382
263
Liabilities & Shareholders' Equity
2,062
1,980
2,023
1,549
637
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