Balance Sheet

10 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Assets	721.00	728.00	740.00	851.00	929.00	1,083.00	1,262.00	1,823.00	1,885.00	2,048.00
Current	547.00	518.00	504.00	611.00	604.00	696.00	830.00	1,259.00	1,230.00	1,352.00
Cash And Equivalents	116.00	108.00	117.00	227.00	141.00	144.00	136.00	645.00	255.00	421.00
Assets	721.00	728.00	740.00	851.00	929.00	1,083.00	1,262.00	1,823.00	1,885.00	2,048.00
Accounts Receivables (AR)	-70.00	-23.00	-18.00	-15.00	- -	- -	-119.00	16.00	-165.00	-113.00
Inventory	128.00	105.00	91.00	89.00	123.00	133.00	189.00	176.00	179.00	194.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	20.00	246.00	100.00
Other Current Assets	23.00	20.00	17.00	14.00	10.00	13.00	11.00	7.00	13.00	1.00
Non Current	173.00	209.00	236.00	239.00	324.00	387.00	431.00	564.00	654.00	696.00
Property, Plant, Equipment (Net)	130.00	159.00	188.00	186.00	238.00	302.00	347.00	455.00	531.00	512.00
Intangible Assets	30.00	29.00	34.00	36.00	70.00	68.00	66.00	62.00	62.00	137.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4.00	5.00	1.00	2.00	1.00	- -	- -	24.00	23.00	22.00
Other Non Current Assets	8.00	14.00	6.00	9.00	5.00	4.00	2.00	7.00	3.00	3.00
Liabilities	317.00	218.00	176.00	187.00	173.00	223.00	277.00	288.00	308.00	345.00
Current	264.00	170.00	131.00	147.00	138.00	184.00	226.00	223.00	241.00	252.00
Accounts Payable	- -	- -	- -	- -	- -	- -	31.00	-32.00	51.00	-21.00
Short Term Debt	38.00	12.00	- -	- -	30.00	41.00	12.00	17.00	5.00	70.00
Deferred Revenue	58.00	20.00	- -	- -	17.00	2.00	31.00	45.00	49.00	42.00
Tax Payable	14.00	12.00	15.00	8.00	10.00	9.00	14.00	13.00	22.00	19.00
Other Current Liabilities	64.00	26.00	27.00	31.00	7.00	-22.00	- -	- -	- -	- -
Non Current	52.00	48.00	45.00	40.00	35.00	38.00	50.00	65.00	67.00	92.00
Long Term Debt	- -	- -	- -	- -	- -	- -	10.00	28.00	19.00	55.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	5.00	12.00	19.00	19.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	- -	5.00	5.00	12.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	4.00	- -	1.00	1.00	1.00	- -
Equity	365.00	467.00	563.00	663.00	755.00	860.00	984.00	1,535.00	1,576.00	1,703.00
Stockholders' Equity	365.00	467.00	563.00	663.00	755.00	860.00	979.00	1,530.00	1,569.00	1,694.00
Retained Earnings	203.00	269.00	332.00	426.00	510.00	614.00	733.00	828.00	855.00	975.00
Common Stock	58.00	58.00	61.00	61.00	61.00	61.00	61.00	82.00	106.00	106.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.00
Profit	73.00	71.00	71.00	98.00	92.00	104.00	119.00	96.00	71.00	135.00
Dividends	-21.00	-41.00	- -	-1.00	- -	- -	- -	- -	-33.00	-12.00
Minority Interest	38.00	41.00	- -	- -	- -	- -	4.00	4.00	6.00	8.00
Other Stockholders' Equity	104.00	139.00	170.00	175.00	183.00	88.00	57.00	521.00	497.00	562.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	96.00	126.00	97.00	110.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %