Zhejiang Xianju Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
290
305
863
788
1,063
892
Total Accounts Receivable
575
739
787
887
1,070
1,083
Inventories
509
387
328
372
520
661
Other Current Assets
26
31
46
55
36
84
Total Current Assets
1,401
1,462
2,025
2,103
2,688
2,721
Net Property, Plant & Equipment
1,094
1,074
1,097
1,197
1,364
1,623
Total Investments and Advances
151
151
199
185
178
207
Intangible Assets
94
96
94
102
834
819
Other Assets
6
11
10
19
45
47
Total Assets
2,754
2,803
3,439
3,621
5,135
5,443
ST Debt & Current Portion LT Debt
889
982
757
830
881
Accounts Payable
317
232
184
265
342
Income Tax Payable
19
35
28
27
46
Other Current Liabilities
115
154
192
219
334
Total Current Liabilities
1,340
1,403
1,160
1,341
1,603
Long-Term Debt
190
134
84
-
1,094
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
9
10
14
15
26
Total Liabilities
1,530
1,537
1,244
1,341
2,703
Common Equity (Total)
1,157
1,214
2,140
2,225
2,353
Total Shareholders' Equity
1,157
1,214
2,140
2,225
2,353
Total Equity
1,182
1,228
2,153
2,237
2,386
Liabilities & Shareholders' Equity
2,754
2,803
3,439
3,621
5,135
Accumulated Minority Interest
25
14
12
12
33
Non-Equity Reserves
42
38
42
42
46
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