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	281.00	385.00	586.00	1,532.00	2,129.00	2,032.00	2,785.00	2,926.00	3,400.00	3,339.00	1,872.00	1,199.00	1,110.00	790.00	596.00
Current	241.00	292.00	482.00	1,279.00	1,503.00	1,217.00	1,241.00	1,205.00	1,567.00	1,374.00	1,497.00	1,009.00	705.00	573.00	415.00
Cash And Equivalents	114.00	126.00	213.00	810.00	758.00	458.00	433.00	486.00	635.00	303.00	243.00	589.00	322.00	106.00	113.00
Assets	281.00	385.00	586.00	1,532.00	2,129.00	2,032.00	2,785.00	2,926.00	3,400.00	3,339.00	1,872.00	1,199.00	1,110.00	790.00	596.00
Accounts Receivables (AR)	- -	- -	- -	-86.00	-123.00	35.00	1.00	29.00	133.00	-216.00	73.00	31.00	228.00	9.00	29.00
Inventory	78.00	102.00	146.00	266.00	420.00	454.00	480.00	426.00	380.00	447.00	168.00	127.00	118.00	98.00	73.00
Short Term Investments	- -	- -	- -	- -	- -	2.00	- -	-347.00	- -	44.00	-100.00	-73.00	105.00	169.00	113.00
Other Current Assets	-8.00	-8.00	-13.00	2.00	5.00	10.00	17.00	27.00	184.00	25.00	21.00	14.00	21.00	11.00	6.00
Non Current	40.00	92.00	104.00	252.00	626.00	815.00	1,543.00	1,721.00	1,833.00	1,964.00	374.00	190.00	404.00	217.00	181.00
Property, Plant, Equipment (Net)	21.00	23.00	31.00	103.00	428.00	627.00	841.00	753.00	775.00	389.00	27.00	15.00	67.00	91.00	65.00
Intangible Assets	- -	54.00	53.00	53.00	52.00	60.00	426.00	444.00	444.00	416.00	25.00	6.00	6.00	5.00	4.00
Goodwill	- -	- -	- -	5.00	5.00	5.00	56.00	38.00	447.00	409.00	118.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	71.00	86.00	81.00	176.00	354.00	37.00	-7.00	110.00	83.00	144.00	-110.00	-62.00
Other Non Current Assets	17.00	13.00	18.00	15.00	46.00	32.00	35.00	106.00	110.00	731.00	1.00	4.00	164.00	231.00	174.00
Liabilities	148.00	187.00	280.00	385.00	803.00	728.00	1,431.00	1,065.00	1,000.00	866.00	1,115.00	439.00	359.00	283.00	224.00
Current	148.00	186.00	278.00	382.00	558.00	409.00	730.00	569.00	663.00	599.00	672.00	279.00	207.00	192.00	150.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	-69.00	3.00	-70.00	185.00	-375.00	-141.00	-69.00	-107.00
Short Term Debt	33.00	40.00	60.00	149.00	294.00	201.00	479.00	322.00	289.00	279.00	90.00	8.00	14.00	19.00	22.00
Deferred Revenue	23.00	23.00	37.00	35.00	36.00	35.00	70.00	107.00	39.00	- -	345.00	87.00	146.00	144.00	108.00
Tax Payable	10.00	16.00	27.00	19.00	19.00	15.00	10.00	6.00	17.00	13.00	29.00	4.00	6.00	3.00	2.00
Other Current Liabilities	25.00	27.00	50.00	26.00	28.00	33.00	28.00	31.00	250.00	196.00	107.00	128.00	8.00	4.00	2.00
Non Current	- -	- -	1.00	3.00	244.00	319.00	701.00	495.00	337.00	267.00	443.00	159.00	152.00	90.00	73.00
Long Term Debt	- -	- -	- -	- -	238.00	311.00	670.00	469.00	313.00	244.00	190.00	15.00	47.00	74.00	47.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	47.00	74.00	47.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	3.00	6.00	7.00	31.00	26.00	23.00	22.00	4.00	3.00	2.00	2.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	238.00	311.00	670.00	469.00	-36.00	-134.00	248.00	156.00	102.00	13.00	23.00
Equity	132.00	197.00	306.00	1,146.00	1,326.00	1,303.00	1,354.00	1,861.00	2,400.00	2,472.00	756.00	759.00	750.00	506.00	372.00
Stockholders' Equity	132.00	197.00	306.00	1,132.00	1,242.00	1,222.00	1,202.00	1,733.00	2,296.00	2,381.00	760.00	759.00	749.00	505.00	371.00
Retained Earnings	43.00	103.00	205.00	368.00	472.00	445.00	427.00	117.00	179.00	259.00	-1,311.00	-1,304.00	-1,353.00	-1,413.00	-1,502.00
Common Stock	75.00	75.00	75.00	100.00	200.00	200.00	200.00	409.00	445.00	712.00	712.00	712.00	712.00	712.00	712.00
Preferred Stock	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	78.00	103.00	149.00
Profit	40.00	65.00	109.00	176.00	149.00	14.00	10.00	-286.00	130.00	7.00	-1,492.00	7.00	-20.00	-41.00	-89.00
Dividends	-1.00	-2.00	-3.00	-5.00	-54.00	-73.00	-67.00	-81.00	-37.00	-24.00	-2.00	-5.00	-1.00	- -	- -
Minority Interest	- -	- -	- -	14.00	83.00	81.00	152.00	127.00	103.00	91.00	-4.00	- -	- -	- -	- -
Other Stockholders' Equity	14.00	18.00	26.00	663.00	570.00	576.00	534.00	1,158.00	1,630.00	1,363.00	1,310.00	1,310.00	1,390.00	1,206.00	1,161.00
Loss Other Compr. Income	- -	- -	- -	- -	-2.00	-2.00	39.00	47.00	42.00	46.00	48.00	40.00	-78.00	-103.00	-149.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %