Zhejiang Yatai Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
225
461
814
770
534
Total Accounts Receivable
131
172
262
326
331
474
Inventories
89
96
117
79
115
171
Other Current Assets
2
1
12
31
50
68
Total Current Assets
492
494
852
1,250
1,265
1,247
Net Property, Plant & Equipment
260
290
298
341
596
846
Total Investments and Advances
5
6
19
26
35
34
Intangible Assets
37
56
761
758
757
1,008
Other Assets
-
1
129
91
80
156
Total Assets
802
849
2,061
2,471
2,738
3,297
ST Debt & Current Portion LT Debt
30
39
309
-
72
Accounts Payable
46
44
273
163
109
Income Tax Payable
1
3
42
20
22
Other Current Liabilities
15
14
128
91
64
Total Current Liabilities
92
100
753
274
268
Long-Term Debt
-
-
513
-
100
Total Liabilities
92
101
1,267
275
368
Common Equity (Total)
710
747
786
2,186
2,359
Total Shareholders' Equity
710
747
786
2,186
2,359
Total Equity
710
747
793
2,195
2,369
Liabilities & Shareholders' Equity
802
849
2,061
2,471
2,738
Accumulated Minority Interest
-
-
7
9
10
Non-Equity Reserves
-
1
1
1
1
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