Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	752.00	962.00	969.00	912.00	822.00	818.00	834.00	1,017.00	931.00	925.00	915.00	823.00	799.00	738.00	660.00
Current	409.00	355.00	505.00	456.00	449.00	348.00	442.00	675.00	769.00	763.00	755.00	668.00	620.00	564.00	509.00
Cash And Equivalents	71.00	134.00	200.00	196.00	139.00	34.00	24.00	64.00	40.00	39.00	53.00	54.00	38.00	28.00	18.00
Assets	752.00	962.00	969.00	912.00	822.00	818.00	834.00	1,017.00	931.00	925.00	915.00	823.00	799.00	738.00	660.00
Accounts Receivables (AR)	- -	- -	- -	-27.00	15.00	-36.00	-47.00	-8.00	199.00	-18.00	-51.00	-17.00	-16.00	- -	38.00
Inventory	191.00	41.00	43.00	32.00	48.00	42.00	211.00	461.00	584.00	580.00	556.00	449.00	430.00	408.00	408.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	-20.00	-19.00	- -	- -	- -
Other Current Assets	-9.00	-3.00	-102.00	-42.00	90.00	110.00	-57.00	-10.00	-8.00	- -	- -	2.00	3.00	3.00	- -
Non Current	343.00	606.00	464.00	456.00	373.00	469.00	391.00	341.00	161.00	162.00	159.00	154.00	178.00	173.00	151.00
Property, Plant, Equipment (Net)	266.00	251.00	247.00	249.00	237.00	330.00	303.00	241.00	79.00	89.00	80.00	84.00	92.00	85.00	84.00
Intangible Assets	27.00	168.00	172.00	161.00	98.00	101.00	59.00	69.00	45.00	39.00	49.00	44.00	41.00	46.00	30.00
Goodwill	- -	- -	6.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	24.00	23.00	25.00	- -	21.00	20.00	- -	- -	32.00
Other Non Current Assets	45.00	184.00	27.00	26.00	25.00	24.00	- -	3.00	6.00	26.00	- -	- -	40.00	35.00	- -
Liabilities	40.00	82.00	54.00	82.00	91.00	96.00	225.00	406.00	256.00	283.00	255.00	138.00	152.00	144.00	148.00
Current	40.00	81.00	52.00	79.00	85.00	91.00	209.00	405.00	253.00	282.00	253.00	137.00	120.00	116.00	118.00
Accounts Payable	- -	- -	- -	- -	- -	- -	72.00	207.00	-239.00	40.00	37.00	-35.00	8.00	2.00	6.00
Short Term Debt	1.00	- -	- -	- -	9.00	1.00	35.00	53.00	50.00	70.00	16.00	16.00	20.00	20.00	21.00
Deferred Revenue	13.00	- -	- -	- -	45.00	53.00	77.00	25.00	122.00	7.00	143.00	52.00	26.00	18.00	38.00
Tax Payable	3.00	7.00	13.00	14.00	6.00	5.00	9.00	9.00	8.00	7.00	13.00	11.00	6.00	8.00	5.00
Other Current Liabilities	11.00	68.00	38.00	62.00	15.00	11.00	12.00	13.00	61.00	145.00	30.00	11.00	13.00	24.00	8.00
Non Current	- -	- -	1.00	3.00	6.00	4.00	16.00	- -	2.00	- -	1.00	1.00	31.00	28.00	30.00
Long Term Debt	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	35.00	30.00	28.00	26.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	30.00	28.00	26.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.00	- -	- -	- -
Other Non Current Liabilities	- -	- -	1.00	3.00	4.00	4.00	16.00	- -	- -	- -	1.00	1.00	- -	- -	3.00
Equity	712.00	879.00	915.00	830.00	730.00	721.00	608.00	611.00	675.00	642.00	660.00	685.00	646.00	593.00	512.00
Stockholders' Equity	712.00	716.00	710.00	745.00	675.00	681.00	606.00	611.00	628.00	599.00	613.00	640.00	606.00	557.00	481.00
Retained Earnings	-355.00	-351.00	-357.00	-347.00	-418.00	-412.00	-486.00	-482.00	-475.00	-504.00	-490.00	-463.00	-497.00	-546.00	-621.00
Common Stock	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00	1,029.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	23.00	7.00	-5.00	10.00	-70.00	5.00	-74.00	4.00	7.00	-29.00	14.00	27.00	-38.00	-53.00	-75.00
Dividends	-14.00	- -	- -	- -	- -	- -	-1.00	-1.00	-11.00	-2.00	-3.00	- -	- -	- -	- -
Minority Interest	- -	163.00	205.00	84.00	55.00	40.00	2.00	- -	46.00	43.00	46.00	44.00	40.00	36.00	31.00
Other Stockholders' Equity	38.00	38.00	38.00	64.00	63.00	63.00	25.00	25.00	35.00	35.00	35.00	35.00	35.00	35.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	74.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %