Zhejiang Hisoar Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
168
362
728
2,819
3,028
2,106
Total Accounts Receivable
301
385
450
558
641
674
Inventories
312
575
693
632
809
905
Other Current Assets
128
16
29
40
57
48
Total Current Assets
909
1,339
1,900
4,049
4,536
3,734
Net Property, Plant & Equipment
1,111
1,479
1,542
1,312
1,476
1,889
Total Investments and Advances
4
51
45
220
95
80
Intangible Assets
77
1,171
1,210
1,191
1,297
1,297
Other Assets
2
112
109
109
37
2
Total Assets
2,110
4,167
4,831
6,906
7,467
7,035
ST Debt & Current Portion LT Debt
632
433
698
1,372
1,841
Accounts Payable
262
274
201
253
238
Income Tax Payable
3
83
40
33
16
Other Current Liabilities
79
77
102
96
90
Total Current Liabilities
976
866
1,041
1,754
2,185
Long-Term Debt
478
96
188
352
100
Provision for Risks & Charges
1
1
2
1
1
Deferred Taxes
6
16
25
24
28
Other Liabilities
-
3
3
2
2
Total Liabilities
1,455
967
1,233
2,110
2,288
Common Equity (Total)
623
3,184
3,586
4,768
5,142
Total Shareholders' Equity
623
3,184
3,586
4,768
5,142
Total Equity
633
3,179
3,573
4,770
5,142
Liabilities & Shareholders' Equity
2,110
4,167
4,831
6,906
7,467
Accumulated Minority Interest
10
6
13
3
-
Non-Equity Reserves
22
22
25
26
37
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