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	784.00	471.00	421.00	370.00	336.00	1,913.00	3,442.00	5,134.00	4,868.00	5,227.00	4,350.00	2,690.00	1,792.00	1,468.00	1,060.00
Current	232.00	247.00	202.00	158.00	160.00	1,071.00	1,933.00	3,197.00	2,581.00	2,590.00	1,783.00	1,021.00	677.00	571.00	213.00
Cash And Equivalents	30.00	47.00	16.00	18.00	33.00	214.00	519.00	1,201.00	472.00	512.00	405.00	164.00	172.00	181.00	13.00
Assets	784.00	471.00	421.00	370.00	336.00	1,913.00	3,442.00	5,134.00	4,868.00	5,227.00	4,350.00	2,690.00	1,792.00	1,468.00	1,060.00
Accounts Receivables (AR)	- -	- -	- -	66.00	-169.00	-117.00	-518.00	-412.00	-192.00	-93.00	449.00	274.00	254.00	54.00	37.00
Inventory	30.00	35.00	38.00	41.00	33.00	128.00	160.00	236.00	276.00	268.00	326.00	232.00	155.00	120.00	64.00
Short Term Investments	2.00	- -	- -	24.00	10.00	- -	- -	-30.00	-81.00	343.00	-137.00	-103.00	-7.00	- -	- -
Other Current Assets	-36.00	-30.00	-15.00	-10.00	-6.00	-138.00	1.00	16.00	5.00	23.00	173.00	49.00	48.00	36.00	14.00
Non Current	552.00	223.00	219.00	211.00	176.00	842.00	1,509.00	1,936.00	2,287.00	2,636.00	2,566.00	1,668.00	1,114.00	897.00	846.00
Property, Plant, Equipment (Net)	122.00	104.00	109.00	104.00	83.00	347.00	483.00	667.00	784.00	1,049.00	1,231.00	1,013.00	726.00	566.00	434.00
Intangible Assets	321.00	45.00	58.00	58.00	43.00	29.00	70.00	162.00	248.00	348.00	365.00	244.00	210.00	204.00	168.00
Goodwill	- -	- -	- -	- -	208.00	355.00	688.00	705.00	705.00	737.00	432.00	71.00	33.00	33.00	- -
Long Term Investments	46.00	- -	- -	20.00	35.00	86.00	235.00	251.00	421.00	- -	456.00	270.00	111.00	50.00	44.00
Other Non Current Assets	61.00	73.00	51.00	27.00	13.00	9.00	9.00	130.00	109.00	453.00	22.00	2.00	10.00	15.00	188.00
Liabilities	684.00	413.00	420.00	430.00	331.00	919.00	1,194.00	2,521.00	2,268.00	2,365.00	2,408.00	2,051.00	1,464.00	1,253.00	1,214.00
Current	331.00	294.00	415.00	426.00	327.00	797.00	969.00	1,292.00	1,047.00	1,383.00	1,668.00	1,858.00	1,361.00	1,083.00	1,041.00
Accounts Payable	- -	- -	- -	- -	- -	- -	147.00	-117.00	7.00	61.00	-449.00	-191.00	-254.00	-54.00	- -
Short Term Debt	226.00	219.00	327.00	296.00	233.00	480.00	516.00	809.00	621.00	895.00	1,306.00	1,423.00	864.00	516.00	498.00
Deferred Revenue	44.00	20.00	37.00	60.00	32.00	220.00	293.00	339.00	258.00	106.00	125.00	246.00	371.00	26.00	383.00
Tax Payable	-27.00	-24.00	-21.00	-20.00	-18.00	61.00	114.00	152.00	109.00	106.00	8.00	7.00	24.00	47.00	24.00
Other Current Liabilities	16.00	4.00	3.00	8.00	3.00	10.00	24.00	32.00	53.00	186.00	49.00	2.00	2.00	402.00	10.00
Non Current	352.00	119.00	5.00	4.00	3.00	121.00	224.00	1,228.00	1,221.00	981.00	739.00	193.00	103.00	170.00	172.00
Long Term Debt	144.00	114.00	- -	- -	-74.00	56.00	160.00	1,169.00	1,182.00	874.00	389.00	37.00	8.00	82.00	94.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	152.00	45.00	7.00	9.00	22.00
Deferred Non Current Tax Liabilities	4.00	4.00	4.00	4.00	3.00	-29.00	- -	- -	1.00	3.00	7.00	8.00	5.00	4.00	7.00
Other Non Current Liabilities	10.00	114.00	1.00	- -	45.00	56.00	23.00	19.00	- -	42.00	169.00	22.00	38.00	58.00	49.00
Equity	100.00	57.00	- -	-60.00	5.00	994.00	2,248.00	2,612.00	2,599.00	2,862.00	1,941.00	638.00	327.00	214.00	-153.00
Stockholders' Equity	53.00	57.00	- -	-60.00	4.00	981.00	2,173.00	2,392.00	2,378.00	2,483.00	1,588.00	520.00	306.00	177.00	-49.00
Retained Earnings	-360.00	-357.00	-414.00	-475.00	-472.00	466.00	739.00	982.00	1,122.00	1,296.00	413.00	-657.00	-820.00	-949.00	-1,177.00
Common Stock	280.00	280.00	280.00	280.00	280.00	275.00	336.00	416.00	416.00	416.00	416.00	416.00	416.00	416.00	416.00
Preferred Stock	- -	- -	- -	- -	- -	- -	75.00	100.00	254.00	250.00	- -	135.00	- -	- -	111.00
Profit	-238.00	2.00	-56.00	-60.00	3.00	251.00	324.00	340.00	162.00	186.00	-921.00	-1,155.00	-201.00	-100.00	-215.00
Dividends	-16.00	-8.00	-3.00	-40.00	-53.00	-28.00	-51.00	-132.00	-91.00	-102.00	-86.00	-89.00	-91.00	-39.00	-23.00
Minority Interest	47.00	- -	- -	- -	- -	12.00	74.00	220.00	221.00	378.00	353.00	118.00	21.00	36.00	-104.00
Other Stockholders' Equity	134.00	135.00	135.00	135.00	197.00	239.00	1,173.00	1,093.00	1,093.00	1,021.00	- -	760.00	- -	- -	617.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-75.00	-100.00	-254.00	-250.00	757.00	-135.00	710.00	710.00	-18.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %