Xiangxue Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
761
334
996
1,223
2,007
1,153
Total Accounts Receivable
415
514
693
1,170
2,211
2,117
Inventories
225
284
342
503
505
590
Other Current Assets
97
116
96
85
149
58
Total Current Assets
1,498
1,248
2,128
2,981
4,872
3,919
Net Property, Plant & Equipment
1,303
1,498
1,623
2,866
2,756
2,839
Total Investments and Advances
19
168
157
270
335
366
Intangible Assets
643
661
724
1,036
1,206
1,423
Other Assets
4
6
12
818
44
47
Total Assets
3,475
3,588
4,652
7,989
9,241
8,626
ST Debt & Current Portion LT Debt
796
709
73
2,598
2,523
Accounts Payable
154
176
207
416
408
Income Tax Payable
13
4
11
17
16
Other Current Liabilities
55
248
272
270
288
Total Current Liabilities
1,018
1,137
564
3,301
3,235
Long-Term Debt
716
537
499
954
2,057
Deferred Taxes
8
7
8
18
27
Total Liabilities
1,734
1,674
1,063
4,255
5,293
Common Equity (Total)
1,605
1,744
3,408
3,397
3,462
Total Shareholders' Equity
1,605
1,744
3,408
3,397
3,462
Total Equity
1,710
1,871
3,546
3,684
3,884
Liabilities & Shareholders' Equity
3,475
3,588
4,652
7,989
9,241
Accumulated Minority Interest
105
127
138
288
422
Non-Equity Reserves
31
43
43
49
64
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