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	626.00	636.00	1,165.00	1,590.00	2,036.00	2,692.00	5,220.00	5,303.00	8,615.00	12,474.00	17,690.00	18,173.00	14,778.00	10,695.00	4,241.00
Current	624.00	635.00	1,155.00	1,568.00	1,997.00	2,626.00	4,916.00	4,927.00	8,094.00	11,794.00	17,369.00	17,709.00	14,213.00	10,054.00	3,648.00
Cash And Equivalents	18.00	8.00	31.00	111.00	220.00	189.00	830.00	568.00	620.00	1,511.00	2,112.00	3,059.00	1,827.00	1,201.00	625.00
Assets	626.00	636.00	1,165.00	1,590.00	2,036.00	2,692.00	5,220.00	5,303.00	8,615.00	12,474.00	17,690.00	18,173.00	14,778.00	10,695.00	4,241.00
Accounts Receivables (AR)	- -	- -	- -	-14.00	-15.00	23.00	-144.00	-205.00	-202.00	966.00	-60.00	-105.00	240.00	211.00	204.00
Inventory	540.00	590.00	1,087.00	1,407.00	1,711.00	2,393.00	3,820.00	3,967.00	6,962.00	9,492.00	13,150.00	12,426.00	9,884.00	7,086.00	2,220.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.00	-5.00	42.00	-89.00	- -	- -
Other Current Assets	-57.00	-31.00	-32.00	-35.00	-40.00	-28.00	150.00	329.00	144.00	326.00	729.00	962.00	1,080.00	791.00	403.00
Non Current	1.00	1.00	10.00	21.00	38.00	65.00	303.00	375.00	521.00	679.00	320.00	463.00	565.00	640.00	592.00
Property, Plant, Equipment (Net)	1.00	- -	2.00	3.00	3.00	5.00	67.00	62.00	169.00	175.00	187.00	159.00	150.00	141.00	144.00
Intangible Assets	- -	- -	- -	- -	- -	- -	131.00	126.00	23.00	23.00	10.00	88.00	103.00	99.00	95.00
Goodwill	- -	- -	- -	- -	- -	- -	6.00	6.00	65.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	12.00	-32.00	91.00	67.00	241.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	1.00	91.00	100.00	380.00	5.00	94.00	- -	1.00	1.00
Liabilities	273.00	308.00	863.00	1,257.00	1,652.00	2,223.00	3,636.00	3,632.00	6,735.00	10,497.00	14,876.00	15,262.00	12,852.00	9,283.00	3,347.00
Current	273.00	308.00	567.00	744.00	1,349.00	1,299.00	2,641.00	2,147.00	5,188.00	8,285.00	12,361.00	12,733.00	11,672.00	8,468.00	3,239.00
Accounts Payable	- -	- -	- -	- -	- -	- -	615.00	-19.00	1,681.00	2,226.00	2,343.00	1,351.00	1,069.00	-3,023.00	-3,877.00
Short Term Debt	- -	- -	- -	- -	300.00	- -	596.00	150.00	1,464.00	1,247.00	2,582.00	2,659.00	418.00	540.00	759.00
Deferred Revenue	- -	- -	- -	- -	362.00	- -	351.00	469.00	627.00	225.00	1,260.00	7,544.00	8,232.00	5,251.00	646.00
Tax Payable	18.00	- -	- -	7.00	30.00	25.00	38.00	115.00	124.00	225.00	144.00	217.00	168.00	135.00	1.00
Other Current Liabilities	265.00	301.00	562.00	700.00	534.00	1,030.00	1,309.00	904.00	2,209.00	5,445.00	6,759.00	683.00	686.00	886.00	750.00
Non Current	- -	- -	296.00	512.00	303.00	923.00	994.00	1,485.00	1,546.00	2,211.00	2,515.00	2,528.00	1,180.00	815.00	108.00
Long Term Debt	- -	- -	296.00	509.00	297.00	896.00	954.00	1,427.00	1,492.00	2,109.00	2,430.00	2,314.00	1,047.00	558.00	95.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	31.00	10.00	121.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	3.00	6.00	27.00	40.00	21.00	7.00	15.00	12.00	116.00	56.00	70.00	6.00
Other Non Current Liabilities	- -	- -	- -	509.00	296.00	896.00	954.00	- -	- -	26.00	8.00	31.00	10.00	121.00	-2.00
Equity	353.00	328.00	301.00	332.00	383.00	439.00	1,536.00	1,631.00	1,782.00	1,977.00	2,814.00	2,911.00	1,925.00	1,411.00	884.00
Stockholders' Equity	353.00	328.00	301.00	332.00	383.00	439.00	1,536.00	1,631.00	1,782.00	1,885.00	1,979.00	1,967.00	1,205.00	967.00	680.00
Retained Earnings	47.00	23.00	-4.00	27.00	77.00	129.00	184.00	276.00	445.00	513.00	581.00	569.00	-193.00	-422.00	-709.00
Common Stock	180.00	180.00	180.00	180.00	180.00	180.00	314.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2.00	-24.00	-27.00	31.00	59.00	74.00	83.00	111.00	195.00	113.00	84.00	258.00	-897.00	-360.00	-250.00
Dividends	- -	- -	-8.00	-67.00	-48.00	-153.00	-183.00	-125.00	-201.00	-312.00	-23.00	-145.00	-23.00	-113.00	-86.00
Minority Interest	- -	- -	- -	- -	- -	28.00	47.00	39.00	97.00	92.00	835.00	943.00	720.00	444.00	204.00
Other Stockholders' Equity	124.00	124.00	124.00	124.00	124.00	129.00	1,037.00	254.00	236.00	271.00	200.00	200.00	200.00	200.00	200.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	97.00	97.00	89.00	89.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %