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	294.00	353.00	417.00	444.00	464.00	657.00	1,259.00	5,821.00	7,002.00	8,966.00	11,273.00	7,898.00	6,587.00
Current	182.00	240.00	280.00	279.00	297.00	482.00	1,042.00	3,112.00	4,037.00	5,527.00	7,310.00	4,201.00	3,228.00
Cash And Equivalents	63.00	104.00	119.00	84.00	115.00	109.00	590.00	505.00	502.00	843.00	1,757.00	905.00	711.00
Assets	294.00	353.00	417.00	444.00	464.00	657.00	1,259.00	5,821.00	7,002.00	8,966.00	11,273.00	7,898.00	6,587.00
Accounts Receivables (AR)	- -	- -	-5.00	-35.00	8.00	-29.00	7.00	-802.00	-1,152.00	-1,118.00	-839.00	1,071.00	225.00
Inventory	75.00	75.00	96.00	94.00	90.00	91.00	125.00	652.00	704.00	860.00	1,272.00	773.00	728.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-2.00	-6.00	-14.00	-25.00	-17.00	-28.00
Other Current Assets	-3.00	-1.00	-1.00	-1.00	-1.00	161.00	221.00	161.00	91.00	114.00	147.00	45.00	70.00
Non Current	112.00	112.00	137.00	165.00	167.00	175.00	216.00	2,708.00	2,965.00	3,439.00	3,962.00	3,697.00	3,359.00
Property, Plant, Equipment (Net)	81.00	70.00	85.00	115.00	127.00	124.00	135.00	1,378.00	1,514.00	1,829.00	2,430.00	2,303.00	2,125.00
Intangible Assets	28.00	29.00	28.00	27.00	27.00	26.00	39.00	729.00	773.00	775.00	738.00	717.00	696.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	521.00	521.00	521.00	521.00	223.00	- -
Long Term Investments	- -	- -	11.00	10.00	- -	9.00	5.00	5.00	84.00	93.00	94.00	76.00	62.00
Other Non Current Assets	- -	12.00	9.00	10.00	10.00	12.00	32.00	50.00	42.00	183.00	99.00	178.00	221.00
Liabilities	72.00	77.00	101.00	97.00	76.00	71.00	208.00	2,578.00	3,359.00	4,716.00	6,729.00	5,063.00	4,409.00
Current	72.00	75.00	99.00	95.00	73.00	67.00	205.00	2,210.00	2,922.00	4,180.00	4,807.00	3,120.00	2,515.00
Accounts Payable	- -	- -	- -	- -	- -	-2.00	65.00	393.00	685.00	418.00	386.00	-1,334.00	-121.00
Short Term Debt	20.00	23.00	18.00	12.00	2.00	- -	- -	429.00	537.00	1,429.00	1,618.00	1,230.00	1,002.00
Deferred Revenue	23.00	24.00	33.00	23.00	31.00	- -	- -	38.00	409.00	601.00	731.00	160.00	473.00
Tax Payable	3.00	- -	6.00	8.00	10.00	8.00	6.00	38.00	33.00	43.00	33.00	12.00	22.00
Other Current Liabilities	17.00	7.00	26.00	27.00	21.00	42.00	169.00	444.00	144.00	26.00	28.00	381.00	15.00
Non Current	- -	1.00	1.00	2.00	3.00	3.00	3.00	367.00	436.00	536.00	1,921.00	1,943.00	1,893.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	270.00	333.00	409.00	1,810.00	1,849.00	1,812.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	121.00	114.00	148.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	82.00	77.00	73.00	69.00	65.00	58.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	13.00	1.00	- -
Equity	221.00	276.00	315.00	347.00	387.00	585.00	1,050.00	3,243.00	3,642.00	4,249.00	4,544.00	2,835.00	2,178.00
Stockholders' Equity	221.00	276.00	315.00	347.00	387.00	585.00	1,050.00	3,247.00	3,648.00	4,257.00	4,544.00	2,836.00	2,180.00
Retained Earnings	68.00	118.00	153.00	181.00	216.00	236.00	259.00	609.00	1,044.00	1,568.00	1,552.00	-32.00	-688.00
Common Stock	64.00	64.00	64.00	64.00	64.00	86.00	99.00	385.00	384.00	388.00	386.00	384.00	384.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	48.00	54.00	52.00	44.00	53.00	50.00	54.00	380.00	566.00	566.00	69.00	-1,508.00	-658.00
Dividends	-14.00	-1.00	-13.00	-13.00	-13.00	-25.00	-25.00	-42.00	-114.00	-38.00	-76.00	-76.00	-67.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	-3.00	-6.00	-8.00	- -	-1.00	-2.00
Other Stockholders' Equity	88.00	93.00	97.00	101.00	106.00	263.00	691.00	2,252.00	2,194.00	2,227.00	2,204.00	2,185.00	2,210.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	25.00	72.00	400.00	298.00	274.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %