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	516.00	568.00	602.00	704.00	552.00	586.00	587.00	630.00	873.00	816.00	846.00	892.00	967.00	1,166.00	1,151.00
Current	203.00	235.00	229.00	390.00	280.00	254.00	238.00	284.00	522.00	486.00	491.00	508.00	553.00	529.00	539.00
Cash And Equivalents	13.00	8.00	27.00	158.00	65.00	47.00	55.00	122.00	124.00	321.00	314.00	342.00	250.00	235.00	189.00
Assets	516.00	568.00	602.00	704.00	552.00	586.00	587.00	630.00	873.00	816.00	846.00	892.00	967.00	1,166.00	1,151.00
Accounts Receivables (AR)	- -	- -	- -	-46.00	36.00	-34.00	-25.00	-14.00	-110.00	70.00	-59.00	- -	-26.00	2.00	-45.00
Inventory	63.00	86.00	87.00	70.00	64.00	42.00	69.00	66.00	63.00	69.00	50.00	50.00	86.00	118.00	130.00
Short Term Investments	- -	- -	- -	- -	- -	20.00	- -	- -	193.00	- -	- -	- -	75.00	25.00	- -
Other Current Assets	-36.00	-22.00	-8.00	-15.00	40.00	20.00	-1.00	- -	193.00	29.00	- -	- -	- -	2.00	4.00
Non Current	312.00	333.00	373.00	313.00	272.00	331.00	348.00	346.00	351.00	329.00	355.00	383.00	413.00	637.00	611.00
Property, Plant, Equipment (Net)	135.00	153.00	177.00	178.00	122.00	161.00	151.00	157.00	164.00	171.00	200.00	224.00	240.00	289.00	293.00
Intangible Assets	139.00	136.00	134.00	131.00	145.00	156.00	191.00	171.00	167.00	137.00	134.00	138.00	133.00	157.00	132.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	7.00	- -	- -	- -	- -	- -	137.00	131.00
Long Term Investments	- -	- -	- -	2.00	2.00	1.00	- -	4.00	14.00	- -	14.00	15.00	-56.00	-6.00	44.00
Other Non Current Assets	37.00	42.00	61.00	3.00	- -	8.00	2.00	1.00	1.00	18.00	2.00	- -	90.00	54.00	5.00
Liabilities	285.00	289.00	251.00	225.00	283.00	402.00	381.00	366.00	290.00	236.00	224.00	247.00	285.00	464.00	380.00
Current	272.00	287.00	249.00	215.00	272.00	318.00	264.00	254.00	164.00	141.00	153.00	161.00	186.00	271.00	248.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-48.00	-48.00	-4.00	-46.00	32.00	15.00	35.00	15.00	-28.00
Short Term Debt	105.00	67.00	62.00	- -	- -	77.00	63.00	78.00	-32.00	18.00	-28.00	5.00	2.00	38.00	50.00
Deferred Revenue	87.00	97.00	91.00	- -	- -	106.00	72.00	76.00	32.00	4.00	28.00	115.00	132.00	56.00	50.00
Tax Payable	35.00	37.00	41.00	52.00	25.00	3.00	3.00	10.00	16.00	4.00	14.00	7.00	8.00	16.00	2.00
Other Current Liabilities	11.00	43.00	21.00	132.00	186.00	87.00	87.00	57.00	120.00	91.00	119.00	1.00	9.00	112.00	100.00
Non Current	12.00	2.00	2.00	9.00	10.00	84.00	116.00	112.00	125.00	95.00	70.00	86.00	98.00	192.00	131.00
Long Term Debt	10.00	- -	- -	- -	-7.00	73.00	- -	- -	20.00	20.00	- -	9.00	5.00	95.00	80.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	5.00	5.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	65.00	34.00	- -	-9.00	- -	7.00	5.00
Other Non Current Liabilities	2.00	2.00	2.00	9.00	10.00	2.00	85.00	76.00	2.00	2.00	31.00	44.00	46.00	46.00	3.00
Equity	230.00	289.00	361.00	478.00	269.00	184.00	205.00	263.00	583.00	579.00	622.00	644.00	682.00	702.00	728.00
Stockholders' Equity	231.00	289.00	361.00	478.00	269.00	184.00	205.00	260.00	583.00	579.00	622.00	644.00	680.00	698.00	723.00
Retained Earnings	-109.00	-89.00	-16.00	56.00	-152.00	-238.00	-215.00	-160.00	-141.00	-179.00	-137.00	-114.00	-79.00	-60.00	-35.00
Common Stock	203.00	203.00	203.00	223.00	223.00	223.00	223.00	223.00	239.00	239.00	239.00	239.00	239.00	239.00	239.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-88.00	47.00	72.00	137.00	-164.00	-85.00	22.00	55.00	19.00	-38.00	42.00	22.00	35.00	18.00	25.00
Dividends	-6.00	-5.00	-3.00	-20.00	-45.00	-3.00	-1.00	- -	-1.00	-1.00	-1.00	- -	- -	- -	-4.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	1.00	4.00	4.00
Other Stockholders' Equity	137.00	175.00	175.00	198.00	198.00	198.00	114.00	114.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	83.00	83.00	108.00	142.00	142.00	142.00	142.00	142.00	142.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %