Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	803.00	1,051.00	1,241.00	1,958.00	2,287.00	2,552.00	2,625.00	3,052.00	3,402.00	3,569.00	3,231.00	3,119.00	5,236.00
Current	742.00	1,012.00	1,089.00	1,764.00	2,061.00	2,245.00	2,332.00	2,565.00	2,931.00	3,132.00	2,760.00	2,697.00	3,720.00
Cash And Equivalents	242.00	280.00	246.00	589.00	390.00	355.00	400.00	509.00	550.00	626.00	437.00	345.00	511.00
Assets	803.00	1,051.00	1,241.00	1,958.00	2,287.00	2,552.00	2,625.00	3,052.00	3,402.00	3,569.00	3,231.00	3,119.00	5,236.00
Accounts Receivables (AR)	- -	35.00	372.00	344.00	207.00	243.00	-238.00	90.00	-132.00	52.00	54.00	79.00	-140.00
Inventory	471.00	518.00	789.00	1,009.00	1,300.00	1,471.00	1,542.00	1,754.00	1,980.00	2,154.00	2,018.00	2,127.00	2,628.00
Short Term Investments	27.00	- -	- -	-59.00	-83.00	-82.00	-71.00	-116.00	-111.00	-97.00	-84.00	-53.00	194.00
Other Current Assets	19.00	33.00	33.00	58.00	167.00	225.00	138.00	161.00	149.00	141.00	117.00	118.00	139.00
Non Current	61.00	39.00	151.00	193.00	225.00	307.00	292.00	486.00	470.00	436.00	470.00	422.00	1,516.00
Property, Plant, Equipment (Net)	12.00	11.00	102.00	99.00	98.00	165.00	172.00	304.00	296.00	282.00	336.00	299.00	859.00
Intangible Assets	2.00	4.00	6.00	6.00	5.00	4.00	2.00	3.00	3.00	3.00	3.00	3.00	46.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430.00
Long Term Investments	- -	10.00	10.00	83.00	114.00	114.00	104.00	149.00	145.00	130.00	115.00	84.00	-164.00
Other Non Current Assets	41.00	12.00	30.00	3.00	4.00	18.00	6.00	16.00	13.00	10.00	5.00	23.00	275.00
Liabilities	473.00	638.00	715.00	925.00	1,207.00	1,435.00	1,465.00	1,871.00	2,197.00	2,335.00	1,967.00	1,811.00	3,613.00
Current	470.00	636.00	701.00	917.00	1,197.00	1,410.00	1,444.00	1,822.00	2,170.00	2,317.00	1,898.00	1,732.00	2,868.00
Accounts Payable	- -	- -	- -	- -	-37.00	87.00	167.00	- -	-95.00	74.00	-192.00	-188.00	745.00
Short Term Debt	294.00	408.00	305.00	537.00	710.00	825.00	695.00	1,013.00	1,141.00	1,265.00	1,111.00	1,090.00	1,260.00
Deferred Revenue	156.00	221.00	366.00	328.00	427.00	517.00	690.00	12.00	167.00	285.00	106.00	51.00	962.00
Tax Payable	10.00	20.00	13.00	13.00	5.00	2.00	11.00	12.00	13.00	12.00	13.00	17.00	32.00
Other Current Liabilities	14.00	2.00	22.00	4.00	40.00	47.00	9.00	739.00	825.00	742.00	660.00	572.00	447.00
Non Current	3.00	1.00	14.00	8.00	9.00	25.00	21.00	49.00	27.00	17.00	69.00	79.00	745.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	30.00	9.00	47.00	50.00	66.00	655.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	30.00	9.00	47.00	50.00	37.00	23.00
Deferred Non Current Tax Liabilities	3.00	1.00	12.00	5.00	5.00	22.00	17.00	14.00	14.00	13.00	12.00	11.00	72.00
Other Non Current Liabilities	- -	- -	2.00	- -	- -	- -	- -	- -	- -	-46.00	5.00	- -	7.00
Equity	329.00	413.00	525.00	1,032.00	1,080.00	1,117.00	1,159.00	1,180.00	1,204.00	1,233.00	1,263.00	1,308.00	1,622.00
Stockholders' Equity	329.00	412.00	523.00	1,030.00	1,081.00	1,127.00	1,178.00	1,200.00	1,230.00	1,259.00	1,290.00	1,335.00	1,516.00
Retained Earnings	170.00	249.00	355.00	449.00	498.00	542.00	590.00	611.00	641.00	666.00	696.00	741.00	891.00
Common Stock	113.00	113.00	113.00	150.00	150.00	150.00	150.00	150.00	256.00	256.00	256.00	256.00	256.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	76.00	87.00	110.00	98.00	60.00	58.00	62.00	29.00	37.00	28.00	34.00	47.00	172.00
Dividends	-21.00	-40.00	-40.00	-41.00	-59.00	-64.00	-69.00	-84.00	-7.00	-3.00	-3.00	-2.00	-2.00
Minority Interest	- -	- -	1.00	2.00	-1.00	-10.00	-18.00	-19.00	-25.00	-25.00	-26.00	-27.00	106.00
Other Stockholders' Equity	45.00	50.00	54.00	429.00	401.00	401.00	401.00	401.00	296.00	296.00	296.00	296.00	296.00
Loss Other Compr. Income	- -	- -	- -	- -	30.00	32.00	35.00	35.00	36.00	40.00	41.00	41.00	72.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %