Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	773.00	701.00	911.00	919.00	1,476.00	1,456.00	1,958.00	1,576.00	1,209.00	1,665.00	1,585.00	1,943.00	1,854.00	2,006.00	1,841.00
Current	224.00	196.00	341.00	289.00	441.00	370.00	985.00	635.00	543.00	595.00	542.00	978.00	867.00	911.00	853.00
Cash And Equivalents	81.00	35.00	95.00	110.00	217.00	64.00	574.00	182.00	102.00	232.00	183.00	461.00	122.00	141.00	249.00
Assets	773.00	701.00	911.00	919.00	1,476.00	1,456.00	1,958.00	1,576.00	1,209.00	1,665.00	1,585.00	1,943.00	1,854.00	2,006.00	1,841.00
Accounts Receivables (AR)	- -	- -	- -	-10.00	-66.00	-25.00	-20.00	49.00	30.00	354.00	-73.00	1.00	10.00	-128.00	34.00
Inventory	67.00	92.00	29.00	10.00	13.00	41.00	78.00	39.00	46.00	49.00	75.00	81.00	114.00	159.00	162.00
Short Term Investments	- -	- -	- -	-27.00	-24.00	-25.00	-76.00	-67.00	32.00	66.00	89.00	190.00	292.00	292.00	175.00
Other Current Assets	- -	- -	- -	- -	- -	27.00	24.00	221.00	212.00	74.00	1.00	47.00	151.00	4.00	8.00
Non Current	549.00	505.00	570.00	630.00	1,035.00	1,086.00	972.00	940.00	666.00	1,069.00	1,043.00	965.00	986.00	1,095.00	987.00
Property, Plant, Equipment (Net)	380.00	345.00	320.00	254.00	678.00	743.00	715.00	701.00	299.00	69.00	60.00	32.00	99.00	115.00	125.00
Intangible Assets	109.00	106.00	166.00	89.00	89.00	89.00	117.00	100.00	97.00	34.00	27.00	13.00	8.00	10.00	10.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	707.00	707.00	707.00	650.00	718.00	462.00
Long Term Investments	- -	- -	- -	30.00	27.00	28.00	79.00	70.00	-31.00	-5.00	-33.00	-26.00	-114.00	-105.00	333.00
Other Non Current Assets	58.00	53.00	33.00	205.00	188.00	166.00	49.00	57.00	157.00	114.00	132.00	221.00	328.00	336.00	25.00
Liabilities	374.00	379.00	784.00	737.00	458.00	428.00	752.00	268.00	184.00	519.00	439.00	206.00	223.00	217.00	206.00
Current	218.00	361.00	736.00	564.00	190.00	173.00	247.00	169.00	91.00	267.00	248.00	202.00	159.00	152.00	121.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6.00	36.00	-16.00	-43.00	17.00	-39.00	43.00	-32.00	-15.00
Short Term Debt	81.00	223.00	260.00	361.00	101.00	103.00	173.00	59.00	-24.00	24.00	153.00	112.00	2.00	2.00	36.00
Deferred Revenue	51.00	41.00	401.00	146.00	43.00	40.00	51.00	84.00	24.00	16.00	64.00	70.00	125.00	5.00	- -
Tax Payable	5.00	4.00	12.00	4.00	5.00	6.00	17.00	53.00	9.00	16.00	16.00	14.00	18.00	20.00	- -
Other Current Liabilities	7.00	6.00	5.00	6.00	5.00	4.00	5.00	5.00	46.00	208.00	11.00	- -	- -	89.00	52.00
Non Current	155.00	18.00	48.00	172.00	267.00	255.00	505.00	99.00	93.00	251.00	191.00	4.00	64.00	65.00	85.00
Long Term Debt	154.00	17.00	5.00	105.00	208.00	171.00	400.00	- -	- -	244.00	68.00	- -	60.00	60.00	62.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	60.00	62.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-11.00	-171.00	-400.00	- -	- -	4.00	2.00	1.00	1.00	1.00	19.00
Other Non Current Liabilities	- -	- -	42.00	67.00	35.00	171.00	400.00	- -	- -	2.00	120.00	1.00	2.00	3.00	- -
Equity	399.00	321.00	127.00	182.00	1,018.00	1,028.00	1,205.00	1,307.00	1,024.00	1,146.00	1,145.00	1,736.00	1,630.00	1,788.00	1,632.00
Stockholders' Equity	398.00	321.00	127.00	174.00	1,010.00	1,020.00	1,197.00	1,300.00	1,017.00	1,109.00	1,123.00	1,710.00	1,621.00	1,754.00	1,609.00
Retained Earnings	-112.00	-189.00	-384.00	-337.00	-301.00	-291.00	-117.00	-36.00	-319.00	-221.00	-123.00	513.00	458.00	572.00	339.00
Common Stock	322.00	322.00	322.00	322.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12.00	-77.00	-195.00	47.00	35.00	10.00	177.00	102.00	-283.00	98.00	98.00	678.00	31.00	119.00	-233.00
Dividends	-24.00	-15.00	-18.00	-29.00	-12.00	-11.00	-24.00	-16.00	-7.00	-7.00	-4.00	-3.00	-85.00	- -	- -
Minority Interest	- -	- -	- -	7.00	7.00	7.00	7.00	7.00	7.00	36.00	22.00	25.00	9.00	34.00	22.00
Other Stockholders' Equity	188.00	188.00	189.00	189.00	860.00	860.00	802.00	802.00	802.00	802.00	720.00	625.00	645.00	650.00	658.00
Loss Other Compr. Income	- -	- -	- -	- -	8.00	8.00	69.00	91.00	92.00	85.00	83.00	129.00	74.00	89.00	168.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %