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	1,059.00	1,107.00	1,444.00	1,581.00	1,792.00	1,875.00	1,982.00	2,116.00	1,752.00	2,965.00	4,202.00	3,882.00	2,916.00	2,308.00	2,261.00
Current	923.00	934.00	1,268.00	1,396.00	1,585.00	1,585.00	1,539.00	1,535.00	1,511.00	2,732.00	3,628.00	3,727.00	2,728.00	2,137.00	2,103.00
Cash And Equivalents	551.00	318.00	733.00	715.00	574.00	189.00	485.00	65.00	607.00	175.00	351.00	132.00	113.00	61.00	35.00
Assets	1,059.00	1,107.00	1,444.00	1,581.00	1,792.00	1,875.00	1,982.00	2,116.00	1,752.00	2,965.00	4,202.00	3,882.00	2,916.00	2,308.00	2,261.00
Accounts Receivables (AR)	- -	- -	- -	328.00	-31.00	-73.00	39.00	5.00	-310.00	269.00	-152.00	36.00	157.00	-1.00	- -
Inventory	72.00	272.00	350.00	441.00	519.00	400.00	360.00	482.00	304.00	2,467.00	3,039.00	3,142.00	2,491.00	1,932.00	1,966.00
Short Term Investments	71.00	5.00	19.00	36.00	42.00	- -	- -	- -	- -	177.00	40.00	-2.00	- -	- -	- -
Other Current Assets	-57.00	60.00	-8.00	191.00	436.00	938.00	686.00	981.00	223.00	33.00	57.00	91.00	69.00	72.00	3.00
Non Current	136.00	173.00	175.00	184.00	207.00	290.00	442.00	581.00	240.00	233.00	573.00	154.00	187.00	170.00	158.00
Property, Plant, Equipment (Net)	16.00	15.00	15.00	47.00	37.00	41.00	49.00	19.00	16.00	9.00	7.00	6.00	4.00	7.00	5.00
Intangible Assets	- -	- -	- -	- -	- -	1.00	47.00	45.00	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	27.00	26.00	- -	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	12.00	126.00	130.00	82.00	106.00	- -	215.00	427.00	- -	- -	206.00	109.00	139.00	126.00	116.00
Other Non Current Assets	77.00	11.00	24.00	48.00	50.00	231.00	72.00	19.00	192.00	184.00	318.00	2.00	- -	- -	1.00
Liabilities	227.00	271.00	442.00	506.00	624.00	588.00	678.00	676.00	175.00	1,450.00	2,661.00	2,643.00	2,053.00	1,736.00	1,871.00
Current	227.00	271.00	442.00	502.00	621.00	529.00	664.00	663.00	175.00	832.00	1,774.00	1,831.00	1,920.00	1,249.00	1,658.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-68.00	119.00	-304.00	330.00	524.00	101.00	-376.00	4.00	31.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	510.00	234.00	841.00	221.00	616.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	215.00	1,215.00	613.00	365.00	334.00
Tax Payable	120.00	136.00	134.00	48.00	-1.00	77.00	129.00	104.00	114.00	96.00	124.00	104.00	100.00	25.00	16.00
Other Current Liabilities	189.00	233.00	394.00	461.00	565.00	444.00	546.00	521.00	150.00	415.00	676.00	84.00	68.00	230.00	287.00
Non Current	- -	- -	- -	3.00	3.00	59.00	13.00	12.00	- -	617.00	886.00	812.00	132.00	487.00	213.00
Long Term Debt	- -	- -	- -	- -	- -	59.00	- -	- -	- -	170.00	534.00	599.00	130.00	484.00	195.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	- -	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	3.00	3.00	- -	13.00	12.00	- -	2.00	2.00	2.00	2.00	2.00	2.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	170.00	534.00	9.00	-130.00	-481.00	13.00
Equity	819.00	823.00	989.00	1,064.00	1,160.00	1,280.00	1,301.00	1,438.00	1,576.00	1,515.00	1,540.00	1,238.00	862.00	571.00	389.00
Stockholders' Equity	819.00	823.00	989.00	1,064.00	1,160.00	1,280.00	1,301.00	1,438.00	1,576.00	1,515.00	1,544.00	1,249.00	862.00	571.00	389.00
Retained Earnings	393.00	466.00	632.00	695.00	743.00	864.00	884.00	984.00	1,088.00	1,027.00	1,056.00	760.00	384.00	91.00	-92.00
Common Stock	298.00	298.00	298.00	298.00	298.00	298.00	298.00	298.00	299.00	299.00	299.00	299.00	299.00	299.00	299.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	73.00	165.00	84.00	104.00	120.00	22.00	133.00	134.00	-60.00	29.00	-306.00	-375.00	-292.00	-184.00
Dividends	- -	- -	- -	- -	- -	- -	-2.00	- -	-29.00	-6.00	-70.00	-179.00	-97.00	-84.00	-40.00
Minority Interest	11.00	12.00	12.00	10.00	7.00	5.00	3.00	1.00	- -	- -	-3.00	-10.00	- -	- -	- -
Other Stockholders' Equity	128.00	59.00	59.00	71.00	118.00	118.00	118.00	156.00	188.00	188.00	28.00	28.00	16.00	16.00	16.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.00	161.00	162.00	163.00	165.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %