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	826.00	931.00	831.00	912.00	728.00	711.00	628.00	645.00	705.00	719.00	678.00	925.00	901.00	796.00	718.00
Current	338.00	467.00	346.00	442.00	277.00	258.00	222.00	239.00	299.00	328.00	261.00	426.00	349.00	336.00	354.00
Cash And Equivalents	85.00	195.00	89.00	215.00	57.00	52.00	56.00	81.00	62.00	71.00	99.00	62.00	102.00	76.00	248.00
Assets	826.00	931.00	831.00	912.00	728.00	711.00	628.00	645.00	705.00	719.00	678.00	925.00	901.00	796.00	718.00
Accounts Receivables (AR)	- -	- -	- -	-87.00	108.00	-8.00	10.00	-6.00	-15.00	-22.00	46.00	-25.00	29.00	-18.00	- -
Inventory	149.00	216.00	190.00	171.00	187.00	167.00	146.00	132.00	199.00	173.00	119.00	308.00	227.00	220.00	68.00
Short Term Investments	- -	- -	- -	- -	6.00	10.00	-26.00	- -	-84.00	20.00	30.00	7.00	-75.00	-70.00	-124.00
Other Current Assets	-18.00	-13.00	17.00	17.00	4.00	1.00	1.00	1.00	7.00	24.00	4.00	3.00	3.00	- -	- -
Non Current	487.00	464.00	485.00	469.00	450.00	453.00	405.00	400.00	406.00	391.00	417.00	498.00	551.00	460.00	363.00
Property, Plant, Equipment (Net)	411.00	392.00	381.00	361.00	335.00	304.00	294.00	294.00	259.00	266.00	262.00	275.00	368.00	305.00	200.00
Intangible Assets	60.00	58.00	56.00	50.00	48.00	46.00	44.00	43.00	29.00	20.00	31.00	30.00	27.00	26.00	8.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	42.00	42.00	61.00	63.00	30.00	114.00	101.00	7.00	31.00	108.00	93.00	149.00
Other Non Current Assets	15.00	13.00	47.00	15.00	25.00	40.00	2.00	- -	3.00	2.00	- -	- -	155.00	129.00	154.00
Liabilities	394.00	491.00	373.00	452.00	287.00	219.00	167.00	184.00	232.00	196.00	119.00	303.00	622.00	679.00	387.00
Current	375.00	468.00	350.00	427.00	265.00	198.00	147.00	167.00	216.00	182.00	106.00	291.00	521.00	634.00	366.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-40.00	30.00	39.00	-13.00	-48.00	73.00	-30.00	-7.00	-38.00
Short Term Debt	191.00	230.00	215.00	170.00	90.00	70.00	60.00	50.00	60.00	45.00	25.00	135.00	386.00	450.00	272.00
Deferred Revenue	19.00	18.00	29.00	25.00	38.00	41.00	32.00	32.00	50.00	13.00	40.00	86.00	53.00	5.00	55.00
Tax Payable	-25.00	-23.00	-3.00	-5.00	3.00	4.00	1.00	2.00	2.00	13.00	2.00	10.00	5.00	3.00	1.00
Other Current Liabilities	40.00	23.00	28.00	43.00	18.00	14.00	12.00	19.00	16.00	51.00	12.00	- -	- -	84.00	1.00
Non Current	19.00	22.00	23.00	24.00	21.00	20.00	19.00	17.00	16.00	14.00	13.00	12.00	101.00	44.00	20.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	89.00	34.00	11.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	89.00	34.00	11.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	19.00	22.00	23.00	24.00	21.00	- -	- -	- -	- -	- -	- -	-40.00	- -	- -	- -
Equity	431.00	440.00	457.00	459.00	441.00	492.00	460.00	461.00	473.00	522.00	558.00	621.00	278.00	117.00	330.00
Stockholders' Equity	401.00	408.00	446.00	454.00	436.00	487.00	457.00	457.00	471.00	520.00	539.00	580.00	350.00	228.00	427.00
Retained Earnings	-70.00	-63.00	-60.00	-56.00	-82.00	-56.00	-51.00	-44.00	-28.00	25.00	33.00	65.00	-159.00	-275.00	-408.00
Common Stock	266.00	266.00	266.00	266.00	266.00	266.00	266.00	266.00	266.00	266.00	266.00	266.00	266.00	266.00	346.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9.00	7.00	5.00	3.00	-26.00	26.00	4.00	2.00	16.00	55.00	15.00	33.00	-332.00	-155.00	-139.00
Dividends	-14.00	-16.00	-19.00	-14.00	-7.00	-6.00	-4.00	-2.00	-2.00	-2.00	-1.00	-2.00	-15.00	-17.00	-17.00
Minority Interest	30.00	31.00	11.00	4.00	4.00	4.00	3.00	3.00	2.00	2.00	19.00	41.00	-72.00	-110.00	-96.00
Other Stockholders' Equity	204.00	204.00	239.00	244.00	208.00	208.00	181.00	181.00	181.00	179.00	179.00	180.00	184.00	183.00	435.00
Loss Other Compr. Income	- -	- -	- -	- -	44.00	69.00	61.00	54.00	52.00	48.00	60.00	67.00	58.00	53.00	54.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %