Zhejiang Xinguang Pharmaceutical Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,307.50
122,619.80
175,362.10
486,633.30
544,539.80
584,489.70
Total Accounts Receivable
33,290.10
43,871.50
35,064.20
38,866.10
33,125.50
20,617.60
Inventories
28,375.10
27,993.70
30,661.60
40,979.00
43,273.10
55,004.30
Other Current Assets
112.10
2,876.20
4,415.60
4,378.60
2,201.20
2,066.30
Total Current Assets
163,084.80
197,361.20
245,503.50
570,857.00
623,139.60
662,177.90
Net Property, Plant & Equipment
48,812.40
65,316.10
75,415.50
90,542.30
113,917.80
123,575.40
Total Investments and Advances
23,275.50
29,546.70
31,244.60
28,924.50
27,712.10
26,775.60
Intangible Assets
10,808.30
10,524.10
10,240.00
10,139.30
9,831.60
9,603
Total Assets
246,258.80
303,095.80
362,869.50
700,951.00
775,047.50
822,500
ST Debt & Current Portion LT Debt
3,000.00
1,000.00
1,000.00
-
-
Accounts Payable
24,583.80
22,350.20
24,124.50
31,956.70
38,950.00
Income Tax Payable
6,755.70
10,748.10
9,363.70
7,639.20
5,929.20
Other Current Liabilities
6,022.40
8,428.40
7,205.90
9,357.60
13,029.30
Total Current Liabilities
40,361.90
42,526.80
41,694.20
48,953.40
57,908.50
Provision for Risks & Charges
2,362.40
2,362.40
2,362.40
2,362.40
-
Deferred Taxes
88.80
262.10
420.80
168.40
66.20
Other Liabilities
-
-
-
-
2,362.40
Total Liabilities
43,090.90
45,498.80
44,943.30
51,972.00
60,783.40
Common Equity (Total)
201,968.30
248,997.30
309,351.60
640,464.30
705,809.40
Total Shareholders' Equity
201,968.30
248,997.30
309,351.60
640,464.30
705,809.40
Total Equity
201,968.30
248,997.30
309,351.60
640,464.30
705,809.40
Liabilities & Shareholders' Equity
246,258.80
303,095.80
362,869.50
700,951.00
775,047.50
Non-Equity Reserves
1,199.70
8,599.70
8,574.70
8,514.70
8,454.70
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