Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,183
1,252
1,472
1,706
2,117
2,787
Total Accounts Receivable
178
209
365
432
640
617
Inventories
754
890
878
1,126
1,243
1,667
Other Current Assets
139
22
109
148
218
159
Total Current Assets
2,253
2,373
2,824
3,412
4,218
5,230
Net Property, Plant & Equipment
283
299
333
319
274
257
Total Investments and Advances
584
745
673
943
871
932
Long-Term Note Receivable
-
-
-
-
16
11
Intangible Assets
126
167
164
314
216
127
Other Assets
3
47
34
16
13
37
Total Assets
3,262
3,650
4,055
5,038
5,648
6,658
ST Debt & Current Portion LT Debt
57
11
60
428
527
Accounts Payable
72
67
87
147
162
Income Tax Payable
64
37
60
23
44
Other Current Liabilities
97
138
155
312
418
Total Current Liabilities
290
254
362
910
1,151
Long-Term Debt
298
299
299
300
-
Provision for Risks & Charges
-
20
21
24
22
Deferred Taxes
40
48
20
1
11
Other Liabilities
-
8
8
8
8
Total Liabilities
642
646
737
1,274
1,210
Common Equity (Total)
2,506
2,908
3,155
3,493
4,136
Total Shareholders' Equity
2,506
2,908
3,155
3,493
4,136
Total Equity
2,592
2,987
3,303
3,751
4,425
Liabilities & Shareholders' Equity
3,262
3,650
4,055
5,038
5,648
Accumulated Minority Interest
86
79
148
257
289
Non-Equity Reserves
28
16
14
13
13
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