Zhejiang ChiMin Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
119
260
241
180
269
Total Accounts Receivable
209
156
142
149
184
224
Inventories
90
80
85
90
102
93
Other Current Assets
11
9
8
9
5
11
Total Current Assets
436
363
495
489
470
598
Net Property, Plant & Equipment
179
172
201
262
709
1,074
Total Investments and Advances
-
-
-
-
11
-
Intangible Assets
92
91
89
167
376
428
Other Assets
-
2
56
2
3
13
Total Assets
713
630
844
922
1,575
2,125
ST Debt & Current Portion LT Debt
128
125
20
16
217
Accounts Payable
45
31
29
39
173
Income Tax Payable
22
2
2
2
7
Other Current Liabilities
28
30
30
34
88
Total Current Liabilities
223
188
80
92
484
Long-Term Debt
-
-
-
5
142
Total Liabilities
223
188
80
96
626
Common Equity (Total)
488
442
721
751
793
Total Shareholders' Equity
488
442
721
751
793
Total Equity
488
442
751
809
928
Liabilities & Shareholders' Equity
713
630
844
922
1,575
Accumulated Minority Interest
-
-
30
58
135
Non-Equity Reserves
2
1
13
17
20
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