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Shandong Realcan Pharmaceutical Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
648
579
1,178
2,050
2,021
3,215
Total Accounts Receivable
2,770
3,636
5,132
8,642
13,895
19,420
Inventories
513
711
1,025
1,707
3,980
4,502
Other Current Assets
59
124
118
451
1,184
1,523
Total Current Assets
3,990
5,049
7,452
12,850
21,079
28,660
Net Property, Plant & Equipment
359
451
790
1,095
1,800
2,106
Total Investments and Advances
-
-
7
10
95
269
Intangible Assets
88
132
546
1,583
3,879
3,482
Other Assets
4
28
35
47
81
253
Total Assets
4,454
5,678
8,862
15,657
26,983
34,836
ST Debt & Current Portion LT Debt
1,127
1,612
2,282
2,573
4,835
Accounts Payable
1,546
2,075
2,722
3,806
5,552
Income Tax Payable
20
25
40
131
198
Other Current Liabilities
111
142
414
1,643
5,032
Total Current Liabilities
2,804
3,853
5,457
8,154
15,618
Long-Term Debt
-
-
-
-
1,669
Deferred Taxes
13
19
31
72
49
Total Liabilities
2,804
3,853
5,457
8,154
17,287
Common Equity (Total)
1,632
1,798
3,194
6,876
7,806
Total Shareholders' Equity
1,632
1,798
3,194
6,876
7,806
Total Equity
1,650
1,825
3,404
7,503
9,674
Liabilities & Shareholders' Equity
4,454
5,678
8,862
15,657
26,983
Accumulated Minority Interest
18
27
210
627
1,868
Non-Equity Reserves
-
-
-
-
22

About Shandong Realcan Pharmaceutical Co.

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Address
No. 326 Airport Road
Yantai Shandong 264004
China
Employees -
Website http://www.realcan.cn
Updated 07/08/2019
Realcan Pharmaceutical Co., Ltd. engages in the provision of medical services. It operates through the following segments: Medicine Supply Chain, Medical Equipment Supply Chain, Medical Logistics, Mobile Medical Information, and Third Party Logistics. The Medicine Supply Chain segment involves in the distribution of pharmaceutical products.