Balance Sheet

12 Sheets · From 2022 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
Assets	299.00	440.00	462.00	473.00	1,174.00	2,242.00	2,561.00	2,703.00	2,879.00	2,755.00	1,175.00	529.00
Current	151.00	302.00	327.00	343.00	1,002.00	1,884.00	1,925.00	2,053.00	2,234.00	2,110.00	641.00	152.00
Cash And Equivalents	60.00	25.00	82.00	24.00	480.00	1,476.00	1,247.00	733.00	327.00	162.00	42.00	20.00
Assets	299.00	440.00	462.00	473.00	1,174.00	2,242.00	2,561.00	2,703.00	2,879.00	2,755.00	1,175.00	529.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-961.00	-307.00	15.00	31.00
Inventory	28.00	69.00	67.00	73.00	76.00	64.00	106.00	60.00	55.00	68.00	36.00	33.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-9.00	-8.00	-4.00	-7.00	-1.00	- -
Other Current Assets	2.00	6.00	4.00	4.00	156.00	258.00	364.00	350.00	461.00	396.00	62.00	2.00
Non Current	148.00	137.00	134.00	130.00	172.00	357.00	635.00	650.00	645.00	644.00	533.00	376.00
Property, Plant, Equipment (Net)	121.00	110.00	107.00	102.00	121.00	165.00	206.00	205.00	204.00	230.00	204.00	194.00
Intangible Assets	27.00	27.00	26.00	25.00	49.00	180.00	176.00	172.00	170.00	167.00	158.00	154.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	-27.00	- -	- -	- -	5.00	207.00	144.00	136.00	45.00	3.00	1.00
Other Non Current Assets	- -	27.00	- -	1.00	- -	2.00	34.00	106.00	106.00	102.00	94.00	1.00
Liabilities	94.00	145.00	212.00	180.00	304.00	372.00	650.00	734.00	827.00	1,041.00	1,018.00	1,193.00
Current	94.00	145.00	211.00	179.00	297.00	337.00	614.00	688.00	785.00	1,014.00	978.00	1,072.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	961.00	307.00	-15.00	-31.00
Short Term Debt	42.00	100.00	160.00	107.00	133.00	80.00	357.00	570.00	537.00	826.00	783.00	818.00
Deferred Revenue	17.00	13.00	15.00	17.00	20.00	217.00	211.00	21.00	137.00	146.00	147.00	- -
Tax Payable	2.00	3.00	4.00	4.00	6.00	8.00	7.00	21.00	7.00	1.00	3.00	4.00
Other Current Liabilities	10.00	11.00	17.00	12.00	7.00	6.00	3.00	73.00	19.00	1.00	- -	179.00
Non Current	- -	- -	1.00	1.00	6.00	35.00	36.00	46.00	42.00	26.00	39.00	121.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	29.00	28.00	27.00	27.00	15.00	15.00	24.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	14.00	87.00
Equity	205.00	295.00	249.00	292.00	870.00	1,869.00	1,910.00	1,969.00	2,051.00	1,714.00	157.00	-664.00
Stockholders' Equity	205.00	295.00	249.00	292.00	870.00	1,869.00	1,910.00	1,969.00	2,053.00	1,716.00	162.00	-654.00
Retained Earnings	34.00	116.00	64.00	103.00	108.00	125.00	157.00	238.00	313.00	-23.00	-1,576.00	-2,394.00
Common Stock	78.00	78.00	78.00	78.00	104.00	240.00	240.00	360.00	537.00	537.00	537.00	537.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	58.00	90.00	53.00	43.00	25.00	40.00	57.00	117.00	123.00	-317.00	-1,555.00	-822.00
Dividends	-6.00	-17.00	-107.00	-11.00	-22.00	-32.00	-24.00	-52.00	-67.00	-59.00	-10.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00	-5.00	-9.00
Other Stockholders' Equity	91.00	100.00	106.00	110.00	657.00	1,503.00	1,512.00	1,371.00	1,201.00	1,202.00	1,200.00	1,201.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %