Zhejiang Medicine Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,711
1,279
1,164
1,317
1,717
1,766
Total Accounts Receivable
1,291
1,244
1,325
1,390
1,708
1,741
Inventories
749
812
860
1,028
971
1,192
Other Current Assets
48
49
49
109
118
34
Total Current Assets
3,798
3,384
3,397
3,845
4,513
4,734
Net Property, Plant & Equipment
3,025
3,604
4,055
4,203
4,423
4,460
Total Investments and Advances
382
438
348
299
369
367
Intangible Assets
335
347
409
437
419
413
Other Assets
-
71
15
-
-
1
Total Assets
7,556
7,869
8,249
8,814
9,793
10,048
ST Debt & Current Portion LT Debt
33
159
367
523
464
Accounts Payable
847
942
1,028
917
872
Income Tax Payable
27
7
8
16
61
Other Current Liabilities
81
84
102
136
420
Total Current Liabilities
988
1,192
1,505
1,592
1,817
Long-Term Debt
-
-
20
135
120
Deferred Taxes
30
30
22
9
39
Total Liabilities
1,034
1,247
1,572
1,766
1,967
Common Equity (Total)
6,458
6,538
6,595
6,978
7,289
Total Shareholders' Equity
6,458
6,538
6,595
6,978
7,289
Total Equity
6,480
6,562
6,615
6,992
7,779
Liabilities & Shareholders' Equity
7,556
7,869
8,249
8,814
9,793
Accumulated Minority Interest
22
23
20
14
490
Non-Equity Reserves
42
60
61
56
48
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