Beijing Enterprises Medical & Health Industry Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
1,093
677
455
576
841
Total Accounts Receivable
55
-
109
448
945
126
Inventories
1,482
70
-
8
297
29
Other Current Assets
163
1,708
1
12
25
340
Total Current Assets
1,902
2,872
787
923
1,843
1,337
Net Property, Plant & Equipment
31
1
97
236
87
470
Total Investments and Advances
27
66
472
517
889
1,207
Long-Term Note Receivable
-
-
249
-
-
-
Intangible Assets
3
-
156
280
228
192
Other Assets
-
-
1,465
1,343
844
547
Total Assets
1,987
2,961
3,226
3,299
3,891
3,753
ST Debt & Current Portion LT Debt
5
-
56
77
82
Accounts Payable
101
16
-
10
17
Income Tax Payable
-
122
103
2
99
Other Current Liabilities
337
910
89
189
215
Total Current Liabilities
565
1,029
145
278
413
Long-Term Debt
492
-
72
106
162
Deferred Taxes
20
22
213
201
137
Other Liabilities
25
-
-
12
10
Total Liabilities
1,086
1,029
429
597
721
Common Equity (Total)
696
1,724
2,711
2,564
2,888
Total Shareholders' Equity
696
1,724
2,711
2,564
2,888
Total Equity
901
1,933
2,797
2,701
3,170
Liabilities & Shareholders' Equity
1,987
2,961
3,226
3,299
3,891
Accumulated Minority Interest
205
209
85
137
282
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