Balance Sheet

6 Sheets · From 2023 to 2018

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In Million CNY. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	686.00	795.00	1,166.00	1,750.00	3,015.00	3,208.00
Current	635.00	738.00	1,045.00	1,523.00	2,440.00	2,489.00
Cash And Equivalents	94.00	195.00	203.00	157.00	921.00	766.00
Assets	686.00	795.00	1,166.00	1,750.00	3,015.00	3,208.00
Accounts Receivables (AR)	54.00	-23.00	-239.00	-105.00	-131.00	-516.00
Inventory	318.00	261.00	404.00	801.00	846.00	732.00
Short Term Investments	- -	50.00	- -	- -	- -	- -
Other Current Assets	31.00	13.00	27.00	75.00	107.00	109.00
Non Current	50.00	56.00	120.00	226.00	574.00	718.00
Property, Plant, Equipment (Net)	23.00	29.00	90.00	151.00	484.00	623.00
Intangible Assets	- -	- -	1.00	38.00	38.00	41.00
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	20.00	22.00	21.00	22.00	15.00	19.00
Other Non Current Assets	2.00	1.00	1.00	7.00	23.00	7.00
Liabilities	360.00	373.00	594.00	976.00	1,161.00	1,282.00
Current	360.00	372.00	585.00	946.00	1,136.00	1,261.00
Accounts Payable	- -	7.00	234.00	228.00	149.00	216.00
Short Term Debt	- -	93.00	83.00	139.00	131.00	84.00
Deferred Revenue	- -	13.00	15.00	75.00	18.00	127.00
Tax Payable	3.00	3.00	8.00	11.00	15.00	11.00
Other Current Liabilities	38.00	-71.00	-18.00	6.00	101.00	11.00
Non Current	- -	1.00	9.00	29.00	25.00	20.00
Long Term Debt	- -	- -	21.00	13.00	9.00	1.00
Leasing Obligations	- -	- -	21.00	13.00	9.00	1.00
Deferred Non Current Tax Liabilities	- -	1.00	5.00	9.00	8.00	12.00
Other Non Current Liabilities	- -	- -	-21.00	- -	- -	- -
Equity	325.00	421.00	572.00	774.00	1,853.00	1,926.00
Stockholders' Equity	325.00	421.00	572.00	774.00	1,853.00	1,926.00
Retained Earnings	63.00	144.00	147.00	328.00	439.00	453.00
Common Stock	185.00	185.00	185.00	185.00	246.00	249.00
Preferred Stock	- -	- -	- -	- -	- -	50.00
Profit	22.00	88.00	145.00	197.00	119.00	32.00
Dividends	-5.00	- -	- -	-2.00	-2.00	-9.00
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	76.00	37.00	217.00	217.00	1,106.00	1,172.00
Loss Other Compr. Income	- -	55.00	22.00	44.00	60.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %