Zhejiang Conba Pharmaceutical Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
842
674
2,076
1,984
2,312
1,632
Total Accounts Receivable
866
871
1,772
1,137
1,392
1,905
Inventories
465
598
976
664
912
1,163
Other Current Assets
35
34
145
49
46
54
Total Current Assets
2,208
2,177
4,970
3,834
4,662
4,754
Net Property, Plant & Equipment
1,463
2,072
2,274
2,487
2,644
2,839
Total Investments and Advances
233
495
437
601
598
1,578
Intangible Assets
514
1,420
1,668
1,395
1,378
1,383
Other Assets
8
74
44
9
28
58
Total Assets
4,454
6,299
9,569
8,495
9,420
10,713
ST Debt & Current Portion LT Debt
414
871
2,064
889
545
Accounts Payable
241
295
821
283
313
Income Tax Payable
51
45
38
39
99
Other Current Liabilities
368
634
1,338
1,499
1,369
Total Current Liabilities
1,073
1,845
4,260
2,710
2,326
Long-Term Debt
654
904
532
1,134
1,110
Deferred Taxes
2
19
109
137
81
Other Liabilities
1
1
8
7
6
Total Liabilities
1,753
2,790
4,867
3,883
3,471
Common Equity (Total)
2,368
2,790
4,141
4,305
5,729
Total Shareholders' Equity
2,368
2,790
4,141
4,305
5,729
Total Equity
2,592
3,370
4,565
4,488
5,844
Liabilities & Shareholders' Equity
4,454
6,299
9,569
8,495
9,420
Accumulated Minority Interest
224
580
424
184
115
Non-Equity Reserves
110
139
137
124
105
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