Yabao Pharmaceutical Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
590
210
1,015
509
408
806
Total Accounts Receivable
404
459
572
512
816
953
Inventories
266
333
379
482
509
557
Other Current Assets
60
50
66
87
65
31
Total Current Assets
1,320
1,052
2,032
1,590
1,798
2,347
Net Property, Plant & Equipment
1,653
1,875
1,911
1,938
1,853
1,763
Total Investments and Advances
19
75
104
103
150
146
Intangible Assets
205
177
188
556
552
554
Other Assets
1
2
13
11
4
4
Total Assets
3,202
3,185
4,252
4,206
4,369
4,826
ST Debt & Current Portion LT Debt
920
694
877
925
870
Accounts Payable
180
202
190
170
183
Income Tax Payable
21
36
27
15
13
Other Current Liabilities
145
212
300
219
270
Total Current Liabilities
1,266
1,144
1,393
1,329
1,336
Long-Term Debt
133
109
79
47
20
Other Liabilities
19
19
19
19
19
Total Liabilities
1,418
1,272
1,492
1,407
1,385
Common Equity (Total)
1,683
1,812
2,680
2,624
2,809
Total Shareholders' Equity
1,683
1,812
2,680
2,624
2,809
Total Equity
1,696
1,820
2,678
2,730
2,914
Liabilities & Shareholders' Equity
3,202
3,185
4,252
4,206
4,369
Accumulated Minority Interest
13
8
2
106
106
Non-Equity Reserves
88
93
82
68
70
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