Zhejiang Huahai Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,029
704
602
792
691
911
Total Accounts Receivable
768
832
1,113
1,353
1,707
2,037
Inventories
786
786
1,077
1,330
1,594
2,185
Other Current Assets
16
35
40
37
80
80
Total Current Assets
2,599
2,357
2,832
3,511
4,072
5,212
Net Property, Plant & Equipment
1,532
1,723
2,098
2,561
2,938
3,524
Total Investments and Advances
-
-
8
21
367
510
Intangible Assets
320
392
492
554
775
961
Other Assets
-
13
32
-
14
4
Total Assets
4,466
4,510
5,515
6,726
8,267
10,367
ST Debt & Current Portion LT Debt
924
770
1,088
891
1,959
Accounts Payable
256
196
351
363
310
Income Tax Payable
67
45
68
63
115
Other Current Liabilities
113
186
175
196
451
Total Current Liabilities
1,360
1,197
1,682
1,514
2,835
Long-Term Debt
43
-
57
565
222
Deferred Taxes
15
23
54
79
100
Total Liabilities
1,403
1,200
1,740
2,079
3,057
Common Equity (Total)
3,007
3,221
3,591
4,384
4,882
Total Shareholders' Equity
3,007
3,221
3,591
4,384
4,882
Total Equity
3,019
3,266
3,720
4,578
5,055
Liabilities & Shareholders' Equity
4,466
4,510
5,515
6,726
8,267
Accumulated Minority Interest
12
45
129
194
172
Non-Equity Reserves
43
44
55
70
155
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