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	373.00	386.00	505.00	918.00	1,003.00	1,091.00	1,193.00	1,895.00	5,900.00	5,933.00	7,345.00	6,060.00	4,110.00	3,377.00	3,109.00
Current	317.00	287.00	332.00	671.00	748.00	809.00	919.00	1,625.00	3,205.00	3,168.00	4,278.00	3,800.00	2,944.00	2,152.00	2,239.00
Cash And Equivalents	12.00	33.00	18.00	248.00	153.00	222.00	158.00	504.00	697.00	278.00	526.00	280.00	158.00	346.00	470.00
Assets	373.00	386.00	505.00	918.00	1,003.00	1,091.00	1,193.00	1,895.00	5,900.00	5,933.00	7,345.00	6,060.00	4,110.00	3,377.00	3,109.00
Accounts Receivables (AR)	- -	- -	- -	-45.00	-64.00	-23.00	-244.00	129.00	-505.00	-438.00	-1,197.00	351.00	101.00	168.00	32.00
Inventory	188.00	93.00	117.00	190.00	221.00	269.00	208.00	487.00	860.00	725.00	670.00	1,044.00	1,283.00	615.00	342.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-8.00	-7.00	32.00	-7.00	22.00	2.00	137.00	130.00	-3.00
Other Current Assets	-17.00	-10.00	-10.00	- -	96.00	13.00	- -	233.00	241.00	283.00	52.00	59.00	110.00	72.00	92.00
Non Current	55.00	98.00	173.00	246.00	254.00	281.00	273.00	269.00	2,695.00	2,764.00	3,067.00	2,259.00	1,166.00	1,225.00	869.00
Property, Plant, Equipment (Net)	28.00	25.00	97.00	163.00	171.00	167.00	159.00	155.00	269.00	273.00	519.00	535.00	484.00	546.00	758.00
Intangible Assets	13.00	63.00	62.00	61.00	59.00	58.00	56.00	56.00	118.00	156.00	152.00	133.00	106.00	99.00	39.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	2,245.00	2,245.00	2,245.00	1,418.00	366.00	366.00	- -
Long Term Investments	8.00	- -	4.00	11.00	12.00	40.00	50.00	49.00	- -	38.00	5.00	9.00	-126.00	-119.00	14.00
Other Non Current Assets	4.00	8.00	8.00	7.00	7.00	9.00	- -	- -	39.00	21.00	98.00	77.00	233.00	214.00	23.00
Liabilities	234.00	182.00	223.00	133.00	216.00	279.00	350.00	535.00	1,469.00	1,207.00	2,297.00	2,131.00	1,696.00	1,137.00	1,695.00
Current	234.00	182.00	223.00	133.00	216.00	279.00	350.00	535.00	1,460.00	1,198.00	2,254.00	2,071.00	1,579.00	975.00	1,560.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-10.00	258.00	-27.00	-508.00	564.00	-167.00	350.00	-1,030.00	245.00
Short Term Debt	- -	20.00	30.00	- -	- -	22.00	85.00	13.00	153.00	370.00	683.00	892.00	369.00	239.00	85.00
Deferred Revenue	- -	6.00	13.00	- -	- -	-22.00	33.00	29.00	485.00	75.00	261.00	519.00	583.00	301.00	781.00
Tax Payable	-3.00	-1.00	5.00	3.00	- -	3.00	17.00	11.00	72.00	75.00	90.00	15.00	1.00	2.00	1.00
Other Current Liabilities	195.00	101.00	91.00	45.00	153.00	171.00	96.00	307.00	274.00	415.00	626.00	225.00	119.00	146.00	33.00
Non Current	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	42.00	59.00	117.00	161.00	134.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	- -	54.00	41.00	10.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	2.00	1.00	- -	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	6.00	6.00	5.00	4.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	70.00	59.00
Equity	138.00	203.00	282.00	784.00	786.00	812.00	843.00	1,360.00	4,431.00	4,726.00	5,048.00	3,929.00	2,414.00	2,239.00	1,413.00
Stockholders' Equity	138.00	203.00	282.00	784.00	786.00	795.00	813.00	1,307.00	4,346.00	4,627.00	4,942.00	3,820.00	2,414.00	2,239.00	1,429.00
Retained Earnings	35.00	19.00	90.00	130.00	129.00	135.00	150.00	162.00	276.00	547.00	847.00	-275.00	-1,683.00	-1,862.00	-2,673.00
Common Stock	93.00	150.00	150.00	200.00	200.00	200.00	560.00	689.00	1,007.00	1,007.00	1,007.00	1,007.00	1,007.00	1,007.00	1,007.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	45.00	82.00	78.00	44.00	10.00	11.00	21.00	29.00	131.00	307.00	356.00	-1,070.00	-1,396.00	-178.00	-811.00
Dividends	- -	-19.00	-1.00	-1.00	-10.00	-5.00	-7.00	-20.00	-22.00	-51.00	-50.00	-50.00	-47.00	-13.00	-9.00
Minority Interest	- -	- -	- -	- -	- -	17.00	29.00	53.00	85.00	99.00	105.00	108.00	- -	- -	-15.00
Other Stockholders' Equity	10.00	33.00	41.00	453.00	453.00	454.00	77.00	426.00	3,025.00	3,024.00	3,024.00	3,024.00	3,024.00	3,024.00	3,056.00
Loss Other Compr. Income	- -	- -	- -	- -	3.00	4.00	25.00	28.00	36.00	47.00	63.00	64.00	65.00	70.00	38.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %