Zhejiang Huatong 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
178
194
278
244
204
418
Total Accounts Receivable
264
255
277
302
314
350
Inventories
115
118
147
192
213
250
Other Current Assets
4
5
3
9
25
18
Total Current Assets
561
572
705
746
757
1,036
Net Property, Plant & Equipment
114
112
156
238
329
345
Total Investments and Advances
7
7
5
5
5
4
Intangible Assets
64
63
61
60
105
107
Other Assets
3
2
10
9
15
18
Total Assets
750
757
939
1,059
1,213
1,511
ST Debt & Current Portion LT Debt
211
187
107
166
311
Accounts Payable
264
270
276
300
277
Income Tax Payable
10
5
5
3
5
Other Current Liabilities
5
8
11
23
30
Total Current Liabilities
490
471
398
492
622
Other Liabilities
8
-
-
-
-
Total Liabilities
498
471
398
492
622
Common Equity (Total)
252
279
530
554
580
Total Shareholders' Equity
252
279
530
554
580
Total Equity
252
279
530
555
580
Liabilities & Shareholders' Equity
750
757
939
1,059
1,213
Accumulated Minority Interest
-
-
-
1
1
Non-Equity Reserves
-
7
10
12
11
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