Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	657.00	896.00	935.00	1,326.00	1,636.00	2,252.00	2,593.00	2,774.00	3,422.00	3,119.00	2,993.00	2,648.00	2,600.00
Current	593.00	805.00	835.00	1,214.00	1,400.00	1,984.00	2,365.00	2,262.00	2,889.00	2,588.00	2,356.00	2,025.00	2,014.00
Cash And Equivalents	110.00	142.00	96.00	171.00	221.00	461.00	569.00	392.00	806.00	776.00	514.00	467.00	585.00
Assets	657.00	896.00	935.00	1,326.00	1,636.00	2,252.00	2,593.00	2,774.00	3,422.00	3,119.00	2,993.00	2,648.00	2,600.00
Accounts Receivables (AR)	- -	-183.00	-112.00	-340.00	-302.00	-416.00	-239.00	-252.00	-264.00	104.00	32.00	217.00	328.00
Inventory	16.00	28.00	30.00	43.00	35.00	30.00	43.00	74.00	91.00	66.00	70.00	60.00	63.00
Short Term Investments	- -	- -	- -	- -	-1.00	48.00	100.00	-173.00	-109.00	-94.00	40.00	317.00	484.00
Other Current Assets	-16.00	1.00	2.00	3.00	4.00	42.00	102.00	- -	- -	4.00	168.00	321.00	26.00
Non Current	64.00	91.00	99.00	111.00	236.00	268.00	228.00	512.00	532.00	531.00	637.00	622.00	585.00
Property, Plant, Equipment (Net)	17.00	18.00	17.00	17.00	16.00	16.00	22.00	221.00	309.00	297.00	346.00	327.00	302.00
Intangible Assets	28.00	46.00	46.00	45.00	45.00	45.00	28.00	30.00	32.00	29.00	24.00	25.00	29.00
Goodwill	3.00	3.00	3.00	3.00	3.00	3.00	3.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	21.00	19.00	106.00	173.00	110.00	95.00	-38.00	69.00	67.00
Other Non Current Assets	2.00	5.00	4.00	3.00	91.00	104.00	10.00	11.00	4.00	19.00	193.00	59.00	42.00
Liabilities	403.00	561.00	528.00	827.00	1,047.00	1,021.00	1,285.00	1,373.00	1,787.00	1,514.00	1,498.00	1,438.00	1,563.00
Current	388.00	546.00	507.00	807.00	1,017.00	996.00	1,258.00	1,344.00	1,411.00	1,113.00	1,026.00	938.00	931.00
Accounts Payable	- -	- -	- -	- -	79.00	55.00	88.00	-5.00	193.00	-135.00	67.00	-24.00	-1.00
Short Term Debt	51.00	70.00	95.00	172.00	304.00	229.00	411.00	514.00	374.00	197.00	63.00	17.00	31.00
Deferred Revenue	95.00	124.00	81.00	101.00	110.00	66.00	69.00	51.00	113.00	182.00	227.00	139.00	171.00
Tax Payable	39.00	49.00	57.00	77.00	86.00	41.00	31.00	51.00	50.00	48.00	51.00	46.00	2.00
Other Current Liabilities	- -	9.00	29.00	89.00	6.00	58.00	106.00	200.00	248.00	144.00	153.00	250.00	234.00
Non Current	15.00	14.00	20.00	20.00	30.00	24.00	27.00	29.00	376.00	400.00	472.00	499.00	631.00
Long Term Debt	15.00	14.00	20.00	18.00	25.00	17.00	22.00	19.00	367.00	397.00	469.00	483.00	583.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	52.00	53.00	39.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	397.00	- -	- -	39.00
Other Non Current Liabilities	- -	-14.00	- -	1.00	4.00	7.00	4.00	4.00	4.00	-397.00	- -	15.00	8.00
Equity	253.00	335.00	407.00	499.00	588.00	1,231.00	1,308.00	1,400.00	1,635.00	1,605.00	1,495.00	1,210.00	1,036.00
Stockholders' Equity	253.00	335.00	407.00	499.00	588.00	1,231.00	1,308.00	1,401.00	1,624.00	1,595.00	1,495.00	1,210.00	1,036.00
Retained Earnings	130.00	88.00	153.00	236.00	315.00	389.00	451.00	520.00	606.00	577.00	486.00	175.00	127.00
Common Stock	58.00	135.00	135.00	135.00	135.00	180.00	180.00	180.00	180.00	270.00	270.00	272.00	272.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	56.00	83.00	104.00	112.00	109.00	80.00	107.00	114.00	133.00	27.00	17.00	-174.00	-48.00
Dividends	-39.00	-13.00	-57.00	-29.00	-34.00	-16.00	-53.00	-57.00	-36.00	-54.00	-107.00	-135.00	-7.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	10.00	9.00	- -	- -	- -
Other Stockholders' Equity	64.00	112.00	114.00	124.00	100.00	617.00	617.00	617.00	751.00	661.00	666.00	677.00	549.00
Loss Other Compr. Income	- -	- -	3.00	3.00	37.00	45.00	59.00	83.00	86.00	86.00	71.00	84.00	88.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %