Balance Sheet

14 Sheets · From 2022 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
Assets	1,056.00	1,249.00	1,145.00	1,507.00	1,456.00	1,325.00	1,013.00	3,129.00	3,830.00	4,181.00	2,794.00	1,502.00	433.00	228.00
Current	494.00	477.00	319.00	600.00	572.00	491.00	308.00	1,288.00	1,258.00	685.00	774.00	1,118.00	200.00	90.00
Cash And Equivalents	146.00	125.00	48.00	331.00	255.00	219.00	131.00	1,002.00	960.00	348.00	344.00	391.00	132.00	28.00
Assets	1,056.00	1,249.00	1,145.00	1,507.00	1,456.00	1,325.00	1,013.00	3,129.00	3,830.00	4,181.00	2,794.00	1,502.00	433.00	228.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	98.00	123.00	91.00	116.00	189.00	141.00	74.00	94.00	- -	- -	- -	- -	- -	- -
Short Term Investments	6.00	- -	- -	- -	- -	- -	- -	- -	- -	395.00	95.00	-50.00	- -	- -
Other Current Assets	-15.00	-9.00	-12.00	-7.00	6.00	5.00	8.00	83.00	192.00	51.00	5.00	77.00	3.00	- -
Non Current	561.00	771.00	825.00	907.00	884.00	834.00	705.00	1,841.00	2,572.00	3,496.00	2,019.00	384.00	232.00	138.00
Property, Plant, Equipment (Net)	496.00	487.00	468.00	461.00	547.00	517.00	468.00	450.00	43.00	40.00	27.00	26.00	34.00	18.00
Intangible Assets	39.00	38.00	23.00	22.00	36.00	37.00	36.00	113.00	134.00	153.00	59.00	42.00	23.00	- -
Goodwill	1.00	1.00	- -	- -	33.00	20.00	1.00	940.00	1,652.00	2,849.00	1,550.00	145.00	4.00	- -
Long Term Investments	14.00	- -	- -	- -	263.00	253.00	- -	326.00	- -	- -	217.00	163.00	120.00	- -
Other Non Current Assets	13.00	242.00	330.00	421.00	264.00	254.00	198.00	327.00	740.00	451.00	159.00	6.00	49.00	119.00
Liabilities	431.00	511.00	444.00	431.00	468.00	460.00	310.00	281.00	909.00	1,353.00	1,119.00	1,102.00	650.00	140.00
Current	305.00	422.00	301.00	310.00	369.00	330.00	239.00	214.00	609.00	687.00	1,067.00	1,077.00	629.00	140.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	84.00	134.00	158.00	197.00	200.00	182.00	77.00	14.00	182.00	393.00	617.00	162.00	25.00	72.00
Deferred Revenue	95.00	111.00	37.00	41.00	66.00	54.00	62.00	71.00	280.00	34.00	277.00	774.00	532.00	- -
Tax Payable	11.00	6.00	8.00	5.00	11.00	4.00	10.00	17.00	18.00	59.00	93.00	302.00	138.00	2.00
Other Current Liabilities	112.00	163.00	63.00	68.00	80.00	55.00	65.00	109.00	368.00	244.00	106.00	3.00	- -	63.00
Non Current	125.00	88.00	142.00	120.00	99.00	130.00	71.00	66.00	299.00	666.00	52.00	24.00	21.00	- -
Long Term Debt	125.00	67.00	131.00	101.00	96.00	119.00	63.00	- -	- -	28.00	26.00	23.00	21.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	- -
Deferred Non Current Tax Liabilities	- -	21.00	11.00	18.00	- -	7.00	5.00	40.00	5.00	3.00	4.00	1.00	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	3.00	- -	- -	24.00	294.00	633.00	21.00	- -	- -	- -
Equity	624.00	737.00	700.00	1,076.00	988.00	865.00	702.00	2,847.00	2,921.00	2,827.00	1,674.00	400.00	-217.00	88.00
Stockholders' Equity	597.00	620.00	592.00	979.00	915.00	802.00	638.00	2,791.00	2,738.00	2,773.00	1,645.00	376.00	-248.00	57.00
Retained Earnings	20.00	17.00	- -	3.00	29.00	-95.00	-255.00	-205.00	-151.00	-60.00	-1,081.00	-2,292.00	-2,911.00	-2,844.00
Common Stock	405.00	405.00	405.00	472.00	472.00	472.00	472.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-17.00	- -	-15.00	3.00	26.00	-115.00	-159.00	45.00	56.00	90.00	-1,013.00	-1,212.00	-629.00	67.00
Dividends	-15.00	-15.00	-19.00	-24.00	-27.00	-31.00	-18.00	-12.00	- -	-21.00	-11.00	-7.00	-5.00	- -
Minority Interest	26.00	116.00	108.00	97.00	72.00	62.00	63.00	56.00	183.00	54.00	29.00	23.00	31.00	31.00
Other Stockholders' Equity	171.00	197.00	186.00	503.00	414.00	425.00	421.00	2,231.00	2,123.00	2,068.00	1,960.00	1,903.00	1,897.00	2,135.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %