Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	387.00	455.00	1,194.00	1,176.00	1,242.00	1,405.00	1,351.00	1,267.00	1,725.00	1,871.00	1,766.00	1,340.00	1,792.00	1,635.00	1,535.00
Current	239.00	302.00	1,035.00	982.00	1,026.00	728.00	594.00	443.00	393.00	548.00	492.00	322.00	418.00	307.00	302.00
Cash And Equivalents	30.00	73.00	786.00	765.00	822.00	550.00	401.00	80.00	161.00	99.00	75.00	194.00	192.00	120.00	146.00
Assets	387.00	455.00	1,194.00	1,176.00	1,242.00	1,405.00	1,351.00	1,267.00	1,725.00	1,871.00	1,766.00	1,340.00	1,792.00	1,635.00	1,535.00
Accounts Receivables (AR)	- -	- -	- -	14.00	4.00	14.00	-2.00	-92.00	-195.00	60.00	35.00	-94.00	36.00	-21.00	45.00
Inventory	101.00	132.00	127.00	115.00	108.00	94.00	98.00	76.00	60.00	50.00	41.00	32.00	50.00	53.00	62.00
Short Term Investments	- -	- -	- -	- -	- -	- -	235.00	-45.00	-51.00	1.00	29.00	-36.00	-35.00	3.00	- -
Other Current Assets	-12.00	-12.00	-8.00	-17.00	-27.00	- -	1.00	160.00	2.00	160.00	151.00	4.00	4.00	1.00	2.00
Non Current	147.00	152.00	159.00	193.00	215.00	676.00	757.00	824.00	1,332.00	1,322.00	1,273.00	1,018.00	1,373.00	1,327.00	1,233.00
Property, Plant, Equipment (Net)	116.00	122.00	128.00	128.00	150.00	266.00	287.00	234.00	215.00	149.00	135.00	126.00	320.00	331.00	348.00
Intangible Assets	25.00	24.00	24.00	59.00	60.00	58.00	57.00	56.00	78.00	53.00	42.00	38.00	53.00	48.00	47.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	269.00	225.00	188.00	33.00	236.00	199.00	199.00
Long Term Investments	- -	- -	- -	188.00	- -	347.00	408.00	476.00	525.00	754.00	820.00	760.00	675.00	604.00	487.00
Other Non Current Assets	- -	- -	- -	-188.00	- -	- -	- -	49.00	235.00	130.00	69.00	1.00	34.00	73.00	99.00
Liabilities	141.00	146.00	66.00	39.00	65.00	185.00	197.00	98.00	470.00	526.00	482.00	469.00	913.00	1,066.00	1,070.00
Current	136.00	142.00	63.00	35.00	62.00	183.00	184.00	84.00	256.00	413.00	469.00	379.00	588.00	855.00	891.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-14.00	49.00	-21.00	-51.00	-35.00	133.00	-32.00	260.00	-35.00
Short Term Debt	87.00	72.00	- -	- -	- -	119.00	144.00	-32.00	180.00	325.00	405.00	319.00	347.00	314.00	338.00
Deferred Revenue	25.00	33.00	- -	- -	- -	22.00	9.00	32.00	45.00	19.00	35.00	42.00	207.00	191.00	489.00
Tax Payable	6.00	6.00	9.00	4.00	2.00	4.00	1.00	5.00	9.00	19.00	6.00	- -	9.00	2.00	5.00
Other Current Liabilities	10.00	14.00	49.00	24.00	33.00	14.00	11.00	63.00	12.00	54.00	10.00	1.00	1.00	301.00	3.00
Non Current	4.00	3.00	3.00	3.00	2.00	2.00	13.00	13.00	214.00	112.00	12.00	89.00	324.00	210.00	178.00
Long Term Debt	4.00	3.00	3.00	3.00	2.00	2.00	2.00	1.00	199.00	99.00	- -	78.00	242.00	191.00	161.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.00	125.00	161.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-2.00	-2.00	-1.00	3.00	2.00	1.00	- -	11.00	10.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	2.00	2.00	1.00	- -	- -	- -	- -	60.00	- -	- -
Equity	246.00	308.00	1,128.00	1,137.00	1,176.00	1,219.00	1,153.00	1,169.00	1,254.00	1,344.00	1,284.00	871.00	878.00	568.00	465.00
Stockholders' Equity	246.00	308.00	1,128.00	1,137.00	1,176.00	1,219.00	1,153.00	1,169.00	1,238.00	1,280.00	1,284.00	871.00	859.00	572.00	432.00
Retained Earnings	129.00	189.00	277.00	282.00	317.00	355.00	286.00	297.00	363.00	395.00	399.00	83.00	28.00	-228.00	-418.00
Common Stock	112.00	112.00	150.00	150.00	150.00	150.00	420.00	840.00	840.00	840.00	840.00	840.00	840.00	840.00	840.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	9.00	39.00	- -
Profit	67.00	82.00	91.00	54.00	38.00	47.00	90.00	15.00	71.00	36.00	7.00	-297.00	-73.00	-280.00	-94.00
Dividends	-6.00	-22.00	-1.00	-45.00	- -	-5.00	-163.00	-3.00	-13.00	-34.00	-38.00	-55.00	-34.00	-22.00	-25.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	16.00	63.00	- -	- -	19.00	-3.00	32.00
Other Stockholders' Equity	4.00	7.00	700.00	705.00	709.00	714.00	414.00	- -	- -	- -	- -	-52.00	-9.00	-39.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	32.00	31.00	33.00	44.00	43.00	-52.00	-9.00	-39.00	10.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %