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	202.00	247.00	324.00	440.00	649.00	3,513.00	3,736.00	3,998.00	3,241.00	3,238.00	4,551.00	6,218.00	7,748.00
Current	124.00	151.00	181.00	210.00	261.00	534.00	786.00	1,259.00	841.00	912.00	1,744.00	2,920.00	3,411.00
Cash And Equivalents	54.00	82.00	93.00	113.00	64.00	137.00	70.00	145.00	99.00	64.00	505.00	1,028.00	1,918.00
Assets	202.00	247.00	324.00	440.00	649.00	3,513.00	3,736.00	3,998.00	3,241.00	3,238.00	4,551.00	6,218.00	7,748.00
Accounts Receivables (AR)	- -	- -	- -	-4.00	-76.00	-53.00	-248.00	6.00	-31.00	-82.00	-589.00	-174.00	169.00
Inventory	43.00	43.00	41.00	47.00	70.00	93.00	164.00	177.00	179.00	106.00	189.00	431.00	384.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	397.00	- -	- -	-28.00	7.00	-28.00
Other Current Assets	- -	- -	- -	1.00	6.00	11.00	14.00	7.00	6.00	6.00	10.00	88.00	78.00
Non Current	78.00	95.00	143.00	229.00	387.00	2,978.00	2,949.00	2,738.00	2,399.00	2,326.00	2,806.00	3,297.00	4,336.00
Property, Plant, Equipment (Net)	50.00	66.00	113.00	200.00	318.00	525.00	620.00	640.00	645.00	629.00	915.00	1,383.00	1,936.00
Intangible Assets	27.00	28.00	29.00	28.00	69.00	116.00	142.00	139.00	134.00	128.00	153.00	289.00	311.00
Goodwill	- -	- -	- -	- -	- -	2,318.00	2,168.00	1,782.00	1,444.00	1,444.00	1,444.00	1,444.00	1,774.00
Long Term Investments	- -	- -	- -	- -	- -	- -	10.00	-265.00	133.00	84.00	113.00	109.00	131.00
Other Non Current Assets	- -	- -	- -	- -	- -	17.00	6.00	438.00	38.00	33.00	173.00	62.00	177.00
Liabilities	54.00	55.00	77.00	167.00	85.00	174.00	388.00	588.00	546.00	570.00	872.00	2,075.00	2,599.00
Current	40.00	48.00	43.00	84.00	85.00	174.00	381.00	564.00	539.00	568.00	860.00	2,037.00	2,214.00
Accounts Payable	- -	- -	- -	- -	-11.00	15.00	99.00	-25.00	-89.00	-31.00	525.00	692.00	-270.00
Short Term Debt	25.00	24.00	22.00	50.00	60.00	6.00	101.00	311.00	368.00	378.00	145.00	179.00	519.00
Deferred Revenue	2.00	5.00	7.00	11.00	6.00	17.00	15.00	8.00	11.00	28.00	243.00	92.00	103.00
Tax Payable	1.00	3.00	5.00	8.00	4.00	8.00	6.00	8.00	5.00	14.00	91.00	28.00	12.00
Other Current Liabilities	7.00	13.00	5.00	6.00	4.00	15.00	6.00	10.00	2.00	50.00	127.00	209.00	83.00
Non Current	14.00	7.00	33.00	83.00	- -	- -	6.00	24.00	7.00	2.00	12.00	37.00	385.00
Long Term Debt	14.00	7.00	33.00	83.00	- -	- -	- -	18.00	3.00	- -	- -	35.00	239.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	- -	7.00
Other Non Current Liabilities	- -	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.00
Equity	148.00	191.00	247.00	272.00	564.00	3,339.00	3,348.00	3,409.00	2,694.00	2,667.00	3,678.00	4,142.00	5,148.00
Stockholders' Equity	148.00	191.00	247.00	272.00	564.00	3,339.00	3,348.00	3,409.00	2,694.00	2,667.00	3,412.00	3,810.00	4,665.00
Retained Earnings	30.00	68.00	119.00	138.00	181.00	241.00	246.00	295.00	321.00	294.00	1,039.00	1,400.00	1,314.00
Common Stock	72.00	72.00	72.00	72.00	96.00	452.00	452.00	452.00	402.00	402.00	402.00	408.00	504.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	50.00	56.00	57.00	59.00	77.00	22.00	83.00	32.00	-10.00	745.00	526.00	36.00
Dividends	-1.00	-10.00	-4.00	-41.00	-14.00	-13.00	-17.00	-33.00	-16.00	-16.00	-12.00	-152.00	-110.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.00	332.00	482.00
Other Stockholders' Equity	45.00	50.00	55.00	61.00	260.00	2,613.00	2,613.00	2,613.00	1,916.00	1,916.00	1,916.00	1,999.00	2,807.00
Loss Other Compr. Income	- -	- -	- -	- -	26.00	32.00	35.00	48.00	54.00	54.00	54.00	2.00	39.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %