Balance Sheet

15 Sheets · From 2023 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	2023
Assets	372.00	826.00	1,034.00	1,666.00	2,017.00	3,053.00	7,338.00	10,817.00	17,269.00	14,014.00	12,705.00	10,311.00	9,054.00	4,778.00	2,194.00
Current	328.00	690.00	878.00	1,496.00	1,738.00	2,657.00	5,994.00	8,560.00	13,403.00	11,096.00	10,101.00	8,898.00	7,608.00	4,125.00	2,099.00
Cash And Equivalents	45.00	33.00	99.00	112.00	96.00	526.00	819.00	997.00	1,101.00	1,207.00	895.00	439.00	445.00	207.00	1,593.00
Assets	372.00	826.00	1,034.00	1,666.00	2,017.00	3,053.00	7,338.00	10,817.00	17,269.00	14,014.00	12,705.00	10,311.00	9,054.00	4,778.00	2,194.00
Accounts Receivables (AR)	- -	- -	- -	-350.00	-382.00	-783.00	-917.00	-1,599.00	-2,943.00	-1,391.00	77.00	704.00	352.00	128.00	1,088.00
Inventory	200.00	507.00	535.00	794.00	679.00	709.00	2,501.00	2,934.00	4,119.00	3,171.00	4,199.00	4,505.00	4,185.00	3,144.00	386.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-44.00	- -	- -	202.00	-39.00	-33.00	-32.00	-4.00	- -
Other Current Assets	-11.00	-15.00	-53.00	-70.00	-116.00	-132.00	-246.00	1,197.00	1,285.00	1,322.00	233.00	376.00	376.00	341.00	5.00
Non Current	43.00	135.00	155.00	170.00	279.00	395.00	1,344.00	2,256.00	3,865.00	2,918.00	2,603.00	1,413.00	1,446.00	653.00	94.00
Property, Plant, Equipment (Net)	21.00	112.00	124.00	122.00	214.00	313.00	395.00	406.00	502.00	430.00	425.00	397.00	431.00	363.00	46.00
Intangible Assets	- -	2.00	2.00	8.00	27.00	27.00	93.00	143.00	208.00	135.00	112.00	101.00	71.00	59.00	9.00
Goodwill	- -	- -	- -	- -	- -	- -	536.00	1,513.00	2,767.00	1,862.00	1,570.00	226.00	192.00	68.00	8.00
Long Term Investments	- -	- -	- -	- -	- -	- -	87.00	- -	- -	- -	185.00	175.00	172.00	141.00	5.00
Other Non Current Assets	17.00	17.00	19.00	32.00	17.00	34.00	185.00	87.00	192.00	263.00	2.00	- -	- -	9.00	2.00
Liabilities	237.00	474.00	613.00	1,165.00	1,404.00	2,144.00	4,967.00	7,830.00	11,644.00	9,096.00	8,042.00	7,972.00	8,148.00	8,211.00	141.00
Current	236.00	474.00	610.00	1,160.00	1,381.00	2,137.00	4,629.00	6,524.00	9,374.00	7,826.00	6,933.00	6,544.00	7,243.00	8,170.00	122.00
Accounts Payable	- -	- -	- -	- -	- -	- -	274.00	644.00	587.00	2,891.00	-1,718.00	-354.00	-34.00	-261.00	-1,164.00
Short Term Debt	30.00	89.00	230.00	560.00	624.00	964.00	2,185.00	2,549.00	4,403.00	4,178.00	5,785.00	5,151.00	6,008.00	6,674.00	7.00
Deferred Revenue	29.00	48.00	295.00	421.00	621.00	888.00	2,045.00	3,023.00	- -	- -	279.00	858.00	800.00	50.00	25.00
Tax Payable	3.00	-4.00	4.00	-16.00	18.00	35.00	61.00	99.00	199.00	154.00	160.00	43.00	41.00	42.00	2.00
Other Current Liabilities	8.00	88.00	22.00	102.00	115.00	175.00	164.00	435.00	3,349.00	1,572.00	568.00	70.00	92.00	1,155.00	83.00
Non Current	- -	- -	3.00	4.00	22.00	7.00	338.00	1,306.00	2,270.00	1,270.00	1,109.00	1,427.00	904.00	41.00	19.00
Long Term Debt	- -	- -	- -	- -	- -	- -	289.00	889.00	1,360.00	405.00	996.00	1,297.00	765.00	7.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	145.00	45.00	7.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	20.00	5.00	42.00	35.00	67.00	49.00	46.00	38.00	29.00	24.00	12.00
Other Non Current Liabilities	- -	- -	3.00	3.00	2.00	- -	- -	375.00	837.00	806.00	56.00	81.00	100.00	- -	12.00
Equity	125.00	351.00	420.00	499.00	604.00	890.00	2,061.00	2,207.00	4,687.00	4,917.00	4,662.00	2,338.00	906.00	-3,432.00	2,052.00
Stockholders' Equity	125.00	351.00	420.00	499.00	604.00	890.00	2,061.00	2,207.00	4,687.00	4,600.00	4,612.00	2,443.00	1,123.00	-3,151.00	2,052.00
Retained Earnings	24.00	64.00	132.00	207.00	310.00	359.00	490.00	631.00	784.00	696.00	711.00	-1,848.00	-3,137.00	-7,427.00	-6,766.00
Common Stock	100.00	142.00	142.00	142.00	142.00	167.00	648.00	648.00	834.00	834.00	834.00	959.00	959.00	959.00	2,669.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	45.00	70.00	78.00	103.00	68.00	152.00	174.00	366.00	-94.00	41.00	-2,666.00	-1,401.00	-3,716.00	665.00
Dividends	- -	-4.00	-16.00	-42.00	-62.00	-99.00	-167.00	-306.00	-391.00	-567.00	-439.00	-340.00	-468.00	-70.00	-13.00
Minority Interest	9.00	- -	- -	- -	8.00	18.00	310.00	779.00	937.00	317.00	49.00	-104.00	-216.00	-281.00	- -
Other Stockholders' Equity	- -	145.00	146.00	150.00	151.00	363.00	922.00	928.00	3,068.00	3,068.00	3,026.00	3,283.00	3,253.00	3,265.00	6,125.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	49.00	48.00	50.00	23.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %