Anhui Lucky Health Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
159
340
412
382
234
Total Accounts Receivable
70
86
176
319
579
416
Inventories
83
121
193
261
318
254
Other Current Assets
17
22
12
232
26
22
Total Current Assets
357
388
721
1,224
1,306
926
Net Property, Plant & Equipment
268
265
293
298
324
276
Total Investments and Advances
-
9
145
186
311
346
Intangible Assets
42
134
769
1,144
1,113
459
Total Assets
670
799
1,932
2,859
3,070
2,019
ST Debt & Current Portion LT Debt
47
74
340
272
240
Accounts Payable
21
17
58
154
252
Income Tax Payable
3
6
8
15
15
Other Current Liabilities
10
21
32
56
63
Total Current Liabilities
81
118
438
496
569
Long-Term Debt
3
2
6
6
34
Other Liabilities
-
-
-
-
1
Total Liabilities
84
123
454
512
612
Common Equity (Total)
582
672
1,459
2,327
2,436
Total Shareholders' Equity
582
672
1,459
2,327
2,436
Total Equity
586
676
1,478
2,346
2,457
Liabilities & Shareholders' Equity
670
799
1,932
2,859
3,070
Accumulated Minority Interest
4
4
19
19
21
Non-Equity Reserves
-
-
-
-
-
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