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	799.00	1,787.00	2,230.00	3,599.00	4,576.00	6,701.00	8,819.00	12,089.00	15,225.00	12,293.00	2,935.00	3,501.00	2,294.00	1,878.00	1,672.00
Current	273.00	1,173.00	1,145.00	1,467.00	1,577.00	2,888.00	738.00	1,299.00	936.00	807.00	848.00	1,578.00	747.00	588.00	435.00
Cash And Equivalents	49.00	959.00	364.00	1,075.00	1,283.00	2,644.00	437.00	868.00	192.00	158.00	73.00	1,174.00	324.00	134.00	125.00
Assets	799.00	1,787.00	2,230.00	3,599.00	4,576.00	6,701.00	8,819.00	12,089.00	15,225.00	12,293.00	2,935.00	3,501.00	2,294.00	1,878.00	1,672.00
Accounts Receivables (AR)	- -	- -	- -	-26.00	325.00	11.00	75.00	-665.00	522.00	47.00	-76.00	-423.00	29.00	-108.00	-202.00
Inventory	32.00	51.00	94.00	68.00	82.00	77.00	188.00	215.00	232.00	160.00	25.00	52.00	99.00	76.00	67.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.00	- -	- -	- -	- -	- -
Other Current Assets	-2.00	2.00	-2.00	- -	- -	- -	- -	64.00	272.00	328.00	- -	1.00	13.00	8.00	4.00
Non Current	525.00	613.00	1,085.00	2,132.00	2,999.00	3,812.00	8,081.00	10,789.00	14,289.00	11,485.00	2,086.00	1,922.00	1,547.00	1,289.00	1,236.00
Property, Plant, Equipment (Net)	514.00	603.00	1,075.00	2,060.00	2,928.00	3,743.00	7,404.00	9,868.00	13,284.00	10,828.00	2,002.00	1,855.00	1,460.00	1,202.00	1,115.00
Intangible Assets	9.00	9.00	9.00	67.00	66.00	64.00	604.00	594.00	581.00	569.00	66.00	64.00	69.00	66.00	64.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	2,128.00	-4.00	-4.00	- -	- -	58.00	74.00	15.00	- -	- -	- -	24.00
Other Non Current Assets	- -	- -	- -	-2,128.00	4.00	4.00	67.00	317.00	353.00	87.00	18.00	3.00	17.00	20.00	56.00
Liabilities	516.00	647.00	978.00	2,175.00	1,484.00	3,264.00	4,982.00	7,524.00	7,231.00	8,322.00	8,361.00	1,388.00	633.00	622.00	598.00
Current	201.00	323.00	571.00	1,612.00	1,106.00	1,789.00	3,581.00	5,862.00	5,163.00	6,549.00	6,718.00	787.00	223.00	241.00	287.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-15.00	343.00	-243.00	205.00	1,855.00	879.00	-659.00	-41.00	-59.00
Short Term Debt	106.00	295.00	550.00	1,444.00	1,009.00	1,677.00	2,968.00	5,112.00	4,171.00	3,609.00	2,607.00	157.00	40.00	163.00	137.00
Deferred Revenue	3.00	-7.00	- -	11.00	-22.00	4.00	77.00	158.00	14.00	- -	4,049.00	549.00	106.00	2.00	54.00
Tax Payable	- -	-12.00	-8.00	2.00	-32.00	-4.00	40.00	127.00	137.00	157.00	108.00	117.00	- -	1.00	- -
Other Current Liabilities	8.00	13.00	3.00	11.00	7.00	5.00	4.00	4.00	629.00	2,486.00	7.00	- -	55.00	55.00	74.00
Non Current	315.00	323.00	406.00	562.00	377.00	1,475.00	1,400.00	1,661.00	2,068.00	1,772.00	1,643.00	601.00	410.00	381.00	310.00
Long Term Debt	285.00	284.00	370.00	370.00	279.00	1,332.00	1,252.00	1,272.00	918.00	965.00	- -	116.00	95.00	78.00	62.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	779.00	445.00	237.00	378.00	1.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-1,329.00	-1,249.00	-1,270.00	3,233.00	2,737.00	- -	378.00	232.00	- -	156.00
Other Non Current Liabilities	30.00	39.00	36.00	192.00	98.00	1,332.00	1,252.00	1,272.00	-2,451.00	-2,290.00	1,547.00	20.00	6.00	236.00	35.00
Equity	282.00	1,139.00	1,252.00	1,424.00	3,092.00	3,436.00	3,837.00	4,565.00	7,994.00	3,970.00	-5,426.00	2,112.00	1,661.00	1,255.00	1,073.00
Stockholders' Equity	282.00	1,139.00	1,252.00	1,424.00	3,092.00	3,436.00	3,837.00	4,565.00	7,994.00	3,970.00	-5,426.00	2,112.00	1,661.00	1,255.00	1,073.00
Retained Earnings	61.00	147.00	245.00	389.00	609.00	908.00	1,253.00	1,746.00	2,163.00	-1,876.00	-11,267.00	-6,339.00	-6,788.00	-7,194.00	-7,375.00
Common Stock	70.00	93.00	187.00	187.00	468.00	468.00	936.00	951.00	1,214.00	1,214.00	1,214.00	3,550.00	3,550.00	3,550.00	3,550.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	53.00	93.00	141.00	202.00	289.00	397.00	478.00	550.00	523.00	-4,039.00	-9,391.00	4,928.00	-449.00	-600.00	-181.00
Dividends	-37.00	-23.00	-75.00	-114.00	-156.00	-164.00	-279.00	-249.00	-423.00	-244.00	-10.00	- -	-10.00	-6.00	-5.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	151.00	898.00	819.00	847.00	2,001.00	2,039.00	1,454.00	1,608.00	4,303.00	4,303.00	4,303.00	4,577.00	4,577.00	4,577.00	4,846.00
Loss Other Compr. Income	- -	- -	- -	- -	13.00	20.00	194.00	259.00	312.00	328.00	323.00	324.00	322.00	322.00	53.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %