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	97.00	252.00	248.00	886.00	917.00	943.00	1,550.00	1,165.00	1,377.00	1,120.00	950.00	907.00	854.00	911.00	803.00
Current	31.00	181.00	95.00	667.00	663.00	621.00	479.00	151.00	557.00	372.00	225.00	197.00	165.00	252.00	135.00
Cash And Equivalents	9.00	149.00	33.00	446.00	346.00	85.00	246.00	24.00	31.00	68.00	42.00	5.00	21.00	12.00	3.00
Assets	97.00	252.00	248.00	886.00	917.00	943.00	1,550.00	1,165.00	1,377.00	1,120.00	950.00	907.00	854.00	911.00	803.00
Accounts Receivables (AR)	- -	- -	- -	14.00	-13.00	-1.00	-70.00	53.00	-50.00	43.00	8.00	39.00	5.00	-13.00	4.00
Inventory	9.00	10.00	12.00	23.00	30.00	53.00	28.00	34.00	119.00	86.00	47.00	52.00	55.00	65.00	74.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	94.00	55.00	133.00	28.00
Other Current Assets	-4.00	-2.00	- -	161.00	220.00	380.00	3.00	8.00	161.00	148.00	- -	- -	- -	- -	- -
Non Current	66.00	71.00	152.00	219.00	253.00	322.00	1,071.00	1,014.00	819.00	748.00	725.00	710.00	689.00	658.00	668.00
Property, Plant, Equipment (Net)	53.00	54.00	133.00	182.00	213.00	264.00	443.00	658.00	679.00	637.00	601.00	541.00	504.00	471.00	457.00
Intangible Assets	12.00	16.00	18.00	33.00	33.00	48.00	134.00	105.00	101.00	96.00	115.00	134.00	156.00	164.00	171.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	412.00	215.00	3.00	3.00	3.00	25.00	17.00	8.00	10.00
Other Non Current Assets	- -	- -	- -	1.00	4.00	6.00	487.00	246.00	37.00	8.00	5.00	8.00	9.00	12.00	27.00
Liabilities	19.00	94.00	19.00	40.00	46.00	49.00	622.00	612.00	615.00	450.00	272.00	309.00	287.00	330.00	285.00
Current	18.00	93.00	17.00	24.00	28.00	22.00	444.00	255.00	200.00	106.00	93.00	129.00	108.00	319.00	139.00
Accounts Payable	- -	- -	- -	- -	- -	- -	29.00	61.00	100.00	-14.00	-23.00	-48.00	13.00	19.00	-9.00
Short Term Debt	- -	- -	- -	- -	- -	- -	345.00	190.00	- -	- -	- -	55.00	- -	205.00	10.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	83.00	31.00	- -	- -	70.00	56.00	89.00	24.00	110.00
Tax Payable	4.00	4.00	3.00	6.00	8.00	7.00	11.00	4.00	8.00	5.00	10.00	6.00	7.00	12.00	3.00
Other Current Liabilities	10.00	89.00	10.00	14.00	18.00	13.00	86.00	36.00	120.00	95.00	13.00	1.00	1.00	73.00	2.00
Non Current	1.00	1.00	2.00	15.00	17.00	27.00	177.00	357.00	414.00	343.00	179.00	179.00	179.00	10.00	145.00
Long Term Debt	- -	- -	- -	- -	- -	- -	145.00	297.00	367.00	306.00	167.00	167.00	167.00	- -	135.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	1.00	2.00	3.00	3.00	2.00
Other Non Current Liabilities	1.00	1.00	2.00	15.00	17.00	- -	- -	25.00	13.00	5.00	- -	- -	- -	- -	- -
Equity	77.00	157.00	228.00	845.00	870.00	893.00	927.00	553.00	761.00	669.00	678.00	598.00	566.00	580.00	517.00
Stockholders' Equity	77.00	157.00	228.00	845.00	870.00	893.00	927.00	553.00	591.00	522.00	546.00	492.00	481.00	513.00	471.00
Retained Earnings	65.00	14.00	77.00	138.00	157.00	174.00	195.00	-192.00	-186.00	-255.00	-231.00	-284.00	-305.00	-296.00	-346.00
Common Stock	5.00	90.00	90.00	120.00	180.00	270.00	419.00	405.00	405.00	405.00	405.00	405.00	412.00	414.00	416.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00
Profit	32.00	64.00	70.00	67.00	66.00	58.00	52.00	-388.00	6.00	-69.00	9.00	-79.00	-40.00	-8.00	-50.00
Dividends	-16.00	- -	-75.00	- -	-44.00	-36.00	-43.00	-25.00	-7.00	-16.00	-10.00	-9.00	-9.00	-11.00	-8.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	170.00	147.00	132.00	105.00	84.00	67.00	46.00
Other Stockholders' Equity	7.00	53.00	60.00	586.00	533.00	449.00	312.00	340.00	372.00	373.00	286.00	286.00	292.00	307.00	367.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.00	86.00	82.00	87.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %