Zhongzhu Healthcare Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
329
1,480
578
1,895
2,206
1,033
Total Accounts Receivable
118
280
105
1,128
1,533
1,783
Inventories
1,652
1,758
2,526
1,632
1,090
991
Other Current Assets
295
231
78
122
10
224
Total Current Assets
2,394
3,749
3,287
4,776
4,838
4,031
Net Property, Plant & Equipment
169
266
328
598
452
685
Total Investments and Advances
10
9
58
8
45
44
Long-Term Note Receivable
-
340
438
36
323
314
Intangible Assets
66
149
147
1,529
1,343
379
Other Assets
1
25
32
187
253
138
Total Assets
2,641
4,540
4,292
7,138
7,272
5,619
ST Debt & Current Portion LT Debt
560
823
473
247
212
Accounts Payable
90
219
103
80
204
Income Tax Payable
18
31
38
90
112
Other Current Liabilities
366
494
541
486
291
Total Current Liabilities
1,033
1,568
1,155
903
820
Long-Term Debt
401
366
354
90
179
Deferred Taxes
6
4
117
109
89
Other Liabilities
21
-
-
-
-
Total Liabilities
1,462
1,941
1,628
1,106
1,105
Common Equity (Total)
1,030
2,374
2,438
5,859
5,989
Total Shareholders' Equity
1,030
2,374
2,438
5,859
5,989
Total Equity
1,179
2,580
2,645
6,012
6,146
Liabilities & Shareholders' Equity
2,641
4,540
4,292
7,138
7,272
Accumulated Minority Interest
148
205
208
153
157
Non-Equity Reserves
-
20
19
19
21
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