Luyan Pharma Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356
580
470
425
542
517
Total Accounts Receivable
1,545
1,685
1,846
1,692
2,368
2,893
Inventories
470
529
570
748
1,068
1,291
Other Current Assets
82
82
100
119
302
282
Total Current Assets
2,453
2,877
2,987
2,984
4,280
4,982
Net Property, Plant & Equipment
280
318
318
402
555
625
Total Investments and Advances
2
1
1
1
2
1
Intangible Assets
69
98
96
88
201
397
Other Assets
16
14
17
22
71
41
Total Assets
2,826
3,314
3,429
3,511
5,132
6,071
ST Debt & Current Portion LT Debt
1,168
1,498
1,493
1,137
2,145
Accounts Payable
1,003
1,079
1,104
893
1,059
Income Tax Payable
23
12
14
13
23
Other Current Liabilities
57
57
50
65
167
Total Current Liabilities
2,250
2,647
2,662
2,109
3,395
Long-Term Debt
14
14
17
16
162
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
6
7
10
14
24
Total Liabilities
2,264
2,660
2,679
2,125
3,557
Common Equity (Total)
554
642
738
1,370
1,474
Total Shareholders' Equity
554
642
738
1,370
1,474
Total Equity
558
649
746
1,378
1,566
Liabilities & Shareholders' Equity
2,826
3,314
3,429
3,511
5,132
Accumulated Minority Interest
4
7
8
8
93
Non-Equity Reserves
4
4
4
8
9
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