Nanhua Bio-Medicine Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,915.10
26,719.80
46,788.10
107,916.10
167,983.90
64,598.20
Total Accounts Receivable
18,521.10
8,866.40
9,805.30
49,417.50
14,869.90
32,950.40
Inventories
240.30
98.10
28.10
9,265.60
24,782.70
31,224.50
Other Current Assets
100.70
273.90
4,282.10
9,081.10
30,343.40
17,676.80
Total Current Assets
46,777.20
35,958.30
60,903.60
175,680.20
237,980.00
146,449.90
Net Property, Plant & Equipment
56,797.40
53,224.40
36,372.20
12,730.40
11,952.60
20,914.10
Total Investments and Advances
-
-
-
9,337.80
8,380.20
7,641.30
Long-Term Note Receivable
-
-
-
32,394.80
57,758.80
47,936.30
Intangible Assets
22,320.10
17,449.70
14,496.20
32,059.30
30,860.00
68,859.30
Other Assets
-
-
10,985.50
38,386.70
57,119.80
49,563
Total Assets
125,894.70
106,632.30
122,757.40
301,187.30
404,776.00
342,705.70
ST Debt & Current Portion LT Debt
-
13,787.20
53,116.10
164,074.80
195,779.50
Accounts Payable
13,939.90
10,032.90
10,105.10
26,317.80
35,354.40
Income Tax Payable
12,818.50
2,836.90
1,371.30
8,781.80
1,645.60
Other Current Liabilities
87,040.80
71,448.10
71,170.10
16,991.80
19,202.30
Total Current Liabilities
113,799.10
98,105.20
135,762.60
216,166.30
251,981.80
Long-Term Debt
-
-
-
-
20,000.00
Deferred Taxes
-
-
-
3,665.60
2,637.50
Other Liabilities
8,025.00
1,000.00
1,000.00
1,000.00
1,000.00
Total Liabilities
121,824.10
99,105.20
136,762.60
221,430.10
276,343.90
Common Equity (Total)
1,055.20
4,709.40
16,508.50
5,272.50
24,642.80
Total Shareholders' Equity
1,055.20
4,709.40
16,508.50
5,272.50
24,642.80
Total Equity
3,570.60
7,027.20
14,505.20
79,757.20
128,432.10
Liabilities & Shareholders' Equity
125,894.70
106,632.30
122,757.40
301,187.30
404,776.00
Accumulated Minority Interest
2,515.40
2,317.70
2,003.40
74,484.70
103,789.30
Non-Equity Reserves
500.00
500.00
500.00
-
-
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