Retail & Wholesale » Retail | Charmacy Pharmaceutical Co. Ltd.

Charmacy Pharmaceutical Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
333
282
598
533
615
489
Total Accounts Receivable
849
997
1,166
1,191
1,212
985
Inventories
329
306
380
398
518
539
Other Current Assets
75
84
59
114
179
224
Total Current Assets
1,585
1,668
2,202
2,236
2,525
2,237
Net Property, Plant & Equipment
168
156
140
145
237
248
Intangible Assets
-
-
-
-
198
185
Other Assets
97
92
118
107
2
8
Total Assets
1,850
1,917
2,462
2,489
2,967
2,684
ST Debt & Current Portion LT Debt
1,067
1,068
1,274
1,389
1,743
Accounts Payable
435
471
615
546
576
Income Tax Payable
5
7
3
5
5
Other Current Liabilities
76
64
76
44
85
Total Current Liabilities
1,582
1,610
1,968
1,984
2,409
Deferred Taxes
-
1
1
1
6
Total Liabilities
1,582
1,610
1,968
1,984
2,409
Common Equity (Total)
268
307
494
505
548
Total Shareholders' Equity
268
307
494
505
548
Total Equity
268
307
494
505
556
Liabilities & Shareholders' Equity
1,850
1,917
2,462
2,489
2,967
Accumulated Minority Interest
-
-
-
-
9
Non-Equity Reserves
-
-
-
-
2

About Charmacy Pharmaceutical Co.

View Profile
Address
No. 235 Song Shan North Road
Shantou Guangdong 515041
China
Employees -
Website http://www.chmyy.com
Updated 07/08/2019
Charmacy Pharmaceutical Co., Ltd. engages in the pharmaceutical distribution business. It also provides consultation services on pharmaceutical products. It mainly distributes western medicine, Chinese patent medicine and healthcare products to downstream distributors and retail terminals.

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