Shanghai Everjoy Health Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143
131
166
146
178
212
Total Accounts Receivable
150
267
203
177
154
148
Inventories
350
387
349
328
349
349
Other Current Assets
22
15
26
14
18
14
Total Current Assets
664
800
744
666
699
723
Net Property, Plant & Equipment
819
727
696
638
607
603
Total Investments and Advances
528
589
600
658
694
765
Long-Term Note Receivable
-
5
5
19
-
8
Intangible Assets
70
78
73
67
74
139
Other Assets
8
30
28
7
33
30
Total Assets
2,100
2,238
2,152
2,061
2,115
2,276
ST Debt & Current Portion LT Debt
658
662
781
723
686
Accounts Payable
251
280
202
189
199
Income Tax Payable
1
3
2
5
4
Other Current Liabilities
398
238
136
116
121
Total Current Liabilities
1,308
1,183
1,122
1,032
1,011
Long-Term Debt
96
141
93
51
82
Deferred Taxes
73
91
99
107
114
Other Liabilities
4
-
13
12
11
Total Liabilities
1,492
1,423
1,334
1,209
1,226
Common Equity (Total)
602
805
817
843
875
Total Shareholders' Equity
602
805
817
843
875
Total Equity
608
814
817
851
886
Liabilities & Shareholders' Equity
2,100
2,238
2,152
2,061
2,115
Accumulated Minority Interest
6
9
-
8
11
Non-Equity Reserves
-
1
1
1
3
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