Balance Sheet

14 Sheets · From 2022 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
Assets	481.00	773.00	771.00	863.00	949.00	2,570.00	4,141.00	5,839.00	4,919.00	4,601.00	3,934.00	3,501.00	2,898.00	1,516.00
Current	248.00	533.00	514.00	501.00	502.00	2,425.00	3,974.00	5,603.00	4,601.00	4,343.00	3,652.00	3,231.00	2,675.00	1,421.00
Cash And Equivalents	113.00	372.00	231.00	134.00	136.00	183.00	222.00	679.00	76.00	102.00	70.00	44.00	35.00	27.00
Assets	481.00	773.00	771.00	863.00	949.00	2,570.00	4,141.00	5,839.00	4,919.00	4,601.00	3,934.00	3,501.00	2,898.00	1,516.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	39.00	40.00	70.00	99.00	129.00	218.00	240.00	233.00	282.00	251.00	244.00	- -	21.00	15.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	33.00	- -	- -	12.00
Other Current Assets	-2.00	- -	- -	7.00	8.00	3.00	- -	-67.00	1.00	10.00	12.00	11.00	15.00	38.00
Non Current	233.00	240.00	256.00	362.00	447.00	144.00	166.00	236.00	317.00	257.00	282.00	270.00	223.00	94.00
Property, Plant, Equipment (Net)	213.00	220.00	233.00	321.00	401.00	7.00	13.00	12.00	12.00	9.00	7.00	5.00	4.00	3.00
Intangible Assets	19.00	18.00	22.00	34.00	38.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	10.00	- -
Other Non Current Assets	- -	- -	- -	- -	- -	102.00	93.00	101.00	98.00	17.00	34.00	12.00	9.00	12.00
Liabilities	240.00	99.00	95.00	170.00	275.00	1,886.00	3,228.00	4,753.00	3,966.00	3,634.00	3,296.00	2,933.00	2,710.00	1,823.00
Current	184.00	59.00	58.00	158.00	263.00	1,886.00	3,228.00	4,753.00	3,966.00	3,634.00	3,292.00	2,933.00	2,709.00	1,823.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	76.00	12.00	12.00	90.00	157.00	69.00	- -	143.00	74.00	49.00	34.00	33.00	- -	- -
Deferred Revenue	12.00	7.00	5.00	13.00	10.00	172.00	- -	517.00	272.00	88.00	301.00	302.00	294.00	- -
Tax Payable	7.00	4.00	2.00	4.00	1.00	115.00	161.00	151.00	102.00	88.00	62.00	51.00	2.00	1.00
Other Current Liabilities	12.00	8.00	6.00	14.00	11.00	222.00	432.00	946.00	791.00	694.00	456.00	391.00	438.00	374.00
Non Current	56.00	39.00	37.00	11.00	11.00	- -	- -	- -	- -	- -	4.00	- -	- -	- -
Long Term Debt	29.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -
Other Non Current Liabilities	26.00	39.00	37.00	11.00	11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	241.00	674.00	676.00	693.00	674.00	683.00	912.00	1,085.00	952.00	967.00	638.00	567.00	188.00	-306.00
Stockholders' Equity	241.00	674.00	676.00	672.00	654.00	683.00	912.00	1,085.00	944.00	958.00	629.00	560.00	184.00	-309.00
Retained Earnings	99.00	128.00	128.00	124.00	106.00	408.00	628.00	792.00	651.00	665.00	324.00	266.00	-107.00	-602.00
Common Stock	80.00	107.00	107.00	107.00	139.00	49.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	23.00	32.00	23.00	6.00	-15.00	206.00	270.00	234.00	-148.00	7.00	-341.00	-58.00	-371.00	-494.00
Dividends	-11.00	-7.00	-22.00	-14.00	-11.00	-4.00	-46.00	-65.00	-7.00	-9.00	-2.00	-2.00	-1.00	- -
Minority Interest	- -	- -	- -	21.00	19.00	- -	- -	- -	8.00	8.00	8.00	7.00	3.00	2.00
Other Stockholders' Equity	61.00	438.00	440.00	441.00	409.00	226.00	208.00	216.00	216.00	216.00	229.00	218.00	216.00	216.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %