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	230.00	213.00	274.00	286.00	490.00	457.00	473.00	525.00	1,297.00	1,316.00	384.00	1,815.00	2,760.00	5,582.00	5,397.00
Current	101.00	86.00	147.00	159.00	428.00	397.00	410.00	187.00	557.00	767.00	169.00	311.00	767.00	1,266.00	872.00
Cash And Equivalents	8.00	5.00	59.00	19.00	57.00	24.00	5.00	5.00	64.00	108.00	39.00	85.00	323.00	196.00	252.00
Assets	230.00	213.00	274.00	286.00	490.00	457.00	473.00	525.00	1,297.00	1,316.00	384.00	1,815.00	2,760.00	5,582.00	5,397.00
Accounts Receivables (AR)	- -	- -	- -	-20.00	-9.00	-8.00	-28.00	27.00	-75.00	-112.00	152.00	79.00	-211.00	-262.00	235.00
Inventory	18.00	13.00	70.00	96.00	315.00	309.00	316.00	116.00	170.00	117.00	15.00	9.00	42.00	163.00	49.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.00	-32.00	-135.00	-157.00	-69.00	- -
Other Current Assets	-7.00	-1.00	-1.00	-13.00	-11.00	- -	- -	- -	- -	5.00	4.00	26.00	33.00	75.00	141.00
Non Current	128.00	127.00	126.00	126.00	61.00	60.00	63.00	337.00	739.00	548.00	214.00	1,504.00	1,992.00	4,316.00	4,525.00
Property, Plant, Equipment (Net)	24.00	22.00	22.00	22.00	23.00	17.00	21.00	92.00	91.00	101.00	24.00	419.00	353.00	1,082.00	1,258.00
Intangible Assets	21.00	16.00	16.00	16.00	- -	3.00	3.00	3.00	70.00	60.00	2.00	396.00	896.00	2,208.00	2,280.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	321.00	129.00	- -	366.00	366.00	590.00	590.00
Long Term Investments	- -	- -	49.00	49.00	- -	- -	- -	- -	3.00	-127.00	33.00	137.00	177.00	161.00	29.00
Other Non Current Assets	82.00	87.00	38.00	38.00	38.00	39.00	39.00	242.00	248.00	377.00	187.00	160.00	155.00	227.00	334.00
Liabilities	98.00	99.00	154.00	155.00	343.00	306.00	355.00	464.00	1,147.00	1,143.00	475.00	1,174.00	1,441.00	4,103.00	3,955.00
Current	90.00	93.00	133.00	129.00	288.00	270.00	314.00	402.00	1,037.00	1,014.00	432.00	875.00	750.00	2,403.00	1,856.00
Accounts Payable	- -	- -	- -	- -	- -	- -	18.00	-19.00	-65.00	6.00	-93.00	-251.00	-85.00	-23.00	215.00
Short Term Debt	27.00	42.00	66.00	73.00	83.00	128.00	158.00	231.00	323.00	301.00	161.00	68.00	245.00	566.00	973.00
Deferred Revenue	30.00	37.00	37.00	45.00	21.00	40.00	64.00	55.00	469.00	64.00	129.00	557.00	246.00	102.00	578.00
Tax Payable	18.00	19.00	17.00	13.00	7.00	10.00	14.00	14.00	68.00	64.00	8.00	28.00	33.00	58.00	30.00
Other Current Liabilities	29.00	3.00	5.00	5.00	48.00	23.00	15.00	13.00	19.00	275.00	1.00	9.00	17.00	1,229.00	1.00
Non Current	8.00	6.00	20.00	25.00	55.00	35.00	41.00	61.00	109.00	129.00	43.00	298.00	691.00	1,699.00	2,098.00
Long Term Debt	- -	- -	- -	- -	- -	14.00	4.00	27.00	64.00	54.00	10.00	50.00	152.00	678.00	951.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.00	8.00	13.00	6.00
Deferred Non Current Tax Liabilities	7.00	4.00	4.00	4.00	3.00	3.00	3.00	4.00	23.00	53.00	- -	36.00	48.00	96.00	51.00
Other Non Current Liabilities	- -	2.00	16.00	21.00	51.00	1.00	19.00	14.00	8.00	8.00	33.00	158.00	440.00	880.00	1,028.00
Equity	130.00	113.00	119.00	130.00	147.00	151.00	117.00	61.00	78.00	172.00	-90.00	641.00	1,318.00	1,479.00	1,441.00
Stockholders' Equity	130.00	113.00	119.00	130.00	147.00	151.00	117.00	61.00	78.00	86.00	-91.00	598.00	1,286.00	1,401.00	1,415.00
Retained Earnings	-22.00	-40.00	-37.00	-28.00	-24.00	-20.00	-54.00	-115.00	-98.00	-90.00	-265.00	-220.00	-140.00	-75.00	-72.00
Common Stock	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	191.00	240.00	350.00	476.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	6.00	84.00	51.00
Profit	2.00	-17.00	3.00	8.00	4.00	3.00	-33.00	-61.00	16.00	8.00	-198.00	45.00	80.00	84.00	8.00
Dividends	- -	-1.00	-3.00	-4.00	-7.00	-13.00	-12.00	-23.00	-25.00	-19.00	-14.00	-4.00	-11.00	-26.00	-131.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	71.00	86.00	- -	43.00	31.00	78.00	25.00
Other Stockholders' Equity	25.00	25.00	28.00	31.00	44.00	44.00	44.00	49.00	49.00	49.00	19.00	628.00	1,186.00	1,126.00	960.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	-36.00	-6.00	-84.00	- -

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %