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	456.00	558.00	734.00	834.00	1,297.00	1,207.00	1,353.00	2,311.00	2,364.00	2,556.00	2,861.00	2,773.00	2,745.00
Current	314.00	353.00	464.00	499.00	919.00	739.00	806.00	1,424.00	1,407.00	1,472.00	1,693.00	1,710.00	1,719.00
Cash And Equivalents	73.00	65.00	48.00	74.00	446.00	152.00	246.00	584.00	441.00	317.00	301.00	436.00	328.00
Assets	456.00	558.00	734.00	834.00	1,297.00	1,207.00	1,353.00	2,311.00	2,364.00	2,556.00	2,861.00	2,773.00	2,745.00
Accounts Receivables (AR)	- -	-45.00	-72.00	8.00	-57.00	26.00	-24.00	-84.00	-112.00	-130.00	-206.00	28.00	-59.00
Inventory	74.00	81.00	131.00	156.00	146.00	182.00	250.00	276.00	286.00	386.00	417.00	371.00	409.00
Short Term Investments	- -	- -	- -	- -	- -	-4.00	-2.00	87.00	17.00	30.00	51.00	130.00	149.00
Other Current Assets	2.00	5.00	8.00	9.00	5.00	101.00	20.00	27.00	78.00	59.00	76.00	46.00	44.00
Non Current	141.00	204.00	270.00	334.00	377.00	468.00	546.00	886.00	956.00	1,084.00	1,168.00	1,062.00	1,025.00
Property, Plant, Equipment (Net)	113.00	162.00	203.00	258.00	301.00	351.00	366.00	468.00	548.00	724.00	816.00	772.00	785.00
Intangible Assets	22.00	33.00	60.00	70.00	68.00	67.00	66.00	109.00	110.00	112.00	180.00	182.00	170.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	192.00	192.00	165.00	108.00	45.00	- -
Long Term Investments	- -	4.00	- -	- -	2.00	41.00	93.00	- -	48.00	27.00	44.00	26.00	23.00
Other Non Current Assets	4.00	2.00	4.00	4.00	1.00	5.00	17.00	112.00	46.00	40.00	1.00	22.00	14.00
Liabilities	171.00	227.00	333.00	361.00	387.00	258.00	348.00	872.00	826.00	975.00	1,278.00	1,252.00	1,089.00
Current	171.00	227.00	313.00	301.00	334.00	234.00	325.00	547.00	486.00	649.00	907.00	851.00	1,033.00
Accounts Payable	- -	- -	- -	- -	-11.00	-28.00	110.00	-51.00	56.00	64.00	107.00	73.00	39.00
Short Term Debt	111.00	123.00	197.00	137.00	174.00	30.00	45.00	322.00	260.00	394.00	583.00	478.00	633.00
Deferred Revenue	7.00	22.00	16.00	18.00	20.00	107.00	2.00	- -	39.00	43.00	43.00	3.00	46.00
Tax Payable	2.00	4.00	8.00	8.00	8.00	9.00	5.00	12.00	15.00	17.00	14.00	27.00	15.00
Other Current Liabilities	1.00	1.00	1.00	1.00	3.00	3.00	79.00	50.00	4.00	- -	- -	54.00	12.00
Non Current	- -	- -	20.00	60.00	53.00	24.00	22.00	324.00	340.00	326.00	371.00	401.00	55.00
Long Term Debt	- -	- -	- -	40.00	35.00	- -	- -	281.00	302.00	293.00	348.00	373.00	17.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	35.00	22.00	17.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-40.00	-35.00	- -	- -	18.00	15.00	9.00	6.00	2.00	6.00
Other Non Current Liabilities	- -	- -	- -	40.00	35.00	4.00	4.00	4.00	4.00	4.00	- -	- -	- -
Equity	285.00	331.00	400.00	473.00	909.00	949.00	1,005.00	1,438.00	1,538.00	1,581.00	1,582.00	1,521.00	1,655.00
Stockholders' Equity	273.00	331.00	400.00	473.00	909.00	949.00	1,005.00	1,434.00	1,532.00	1,576.00	1,578.00	1,516.00	1,640.00
Retained Earnings	43.00	97.00	161.00	229.00	310.00	340.00	342.00	339.00	391.00	406.00	401.00	412.00	414.00
Common Stock	105.00	105.00	105.00	105.00	140.00	144.00	288.00	306.00	311.00	315.00	315.00	315.00	331.00
Preferred Stock	- -	- -	- -	- -	- -	54.00	7.00	- -	- -	- -	- -	- -	- -
Profit	52.00	57.00	69.00	72.00	84.00	107.00	93.00	53.00	67.00	46.00	17.00	10.00	8.00
Dividends	-7.00	-6.00	-10.00	-15.00	-12.00	-72.00	-74.00	-66.00	-15.00	-31.00	-15.00	-20.00	-15.00
Minority Interest	11.00	- -	- -	- -	- -	- -	- -	4.00	5.00	5.00	4.00	5.00	14.00
Other Stockholders' Equity	124.00	128.00	133.00	138.00	437.00	464.00	374.00	667.00	678.00	711.00	711.00	638.00	778.00
Loss Other Compr. Income	- -	- -	- -	- -	21.00	-54.00	-7.00	121.00	151.00	142.00	149.00	149.00	115.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %