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	260.00	293.00	360.00	475.00	516.00	1,041.00	1,089.00	1,131.00	1,126.00	1,104.00	1,153.00	1,032.00	1,058.00
Current	190.00	178.00	203.00	184.00	213.00	715.00	701.00	741.00	724.00	766.00	760.00	674.00	719.00
Cash And Equivalents	100.00	106.00	133.00	121.00	132.00	635.00	612.00	640.00	612.00	670.00	263.00	597.00	641.00
Assets	260.00	293.00	360.00	475.00	516.00	1,041.00	1,089.00	1,131.00	1,126.00	1,104.00	1,153.00	1,032.00	1,058.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	- -	-4.00	-1.00	- -	6.00	- -	- -	3.00
Inventory	19.00	22.00	30.00	28.00	32.00	37.00	39.00	47.00	56.00	46.00	45.00	37.00	41.00
Short Term Investments	1.00	-24.00	-23.00	-17.00	-10.00	-7.00	- -	52.00	- -	212.00	404.00	- -	- -
Other Current Assets	17.00	2.00	-7.00	-6.00	11.00	5.00	6.00	8.00	10.00	12.00	12.00	6.00	6.00
Non Current	70.00	114.00	156.00	291.00	303.00	325.00	387.00	390.00	402.00	338.00	392.00	358.00	338.00
Property, Plant, Equipment (Net)	31.00	64.00	81.00	214.00	244.00	265.00	258.00	255.00	254.00	252.00	313.00	290.00	274.00
Intangible Assets	3.00	22.00	45.00	44.00	42.00	41.00	39.00	39.00	39.00	38.00	37.00	35.00	34.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	3.00	3.00	3.00
Long Term Investments	7.00	24.00	23.00	17.00	10.00	7.00	46.00	- -	57.00	-211.00	-404.00	- -	- -
Other Non Current Assets	26.00	- -	- -	11.00	1.00	5.00	37.00	90.00	42.00	252.00	439.00	25.00	22.00
Liabilities	55.00	68.00	70.00	120.00	86.00	63.00	50.00	47.00	49.00	42.00	99.00	80.00	76.00
Current	54.00	66.00	67.00	99.00	67.00	45.00	36.00	35.00	38.00	32.00	58.00	48.00	50.00
Accounts Payable	- -	- -	- -	- -	- -	3.00	4.00	-3.00	1.00	-7.00	-6.00	-2.00	9.00
Short Term Debt	20.00	20.00	- -	- -	- -	- -	-1.00	-3.00	-1.00	19.00	24.00	21.00	15.00
Deferred Revenue	20.00	37.00	- -	- -	- -	- -	1.00	3.00	1.00	4.00	13.00	2.00	12.00
Tax Payable	13.00	11.00	8.00	7.00	4.00	6.00	8.00	4.00	5.00	1.00	3.00	3.00	1.00
Other Current Liabilities	- -	- -	43.00	77.00	46.00	25.00	16.00	12.00	12.00	-10.00	1.00	9.00	1.00
Non Current	1.00	2.00	2.00	20.00	18.00	18.00	13.00	12.00	11.00	9.00	41.00	31.00	25.00
Long Term Debt	1.00	- -	- -	- -	- -	- -	- -	- -	- -	45.00	32.00	24.00	17.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	32.00	24.00	17.00
Deferred Non Current Tax Liabilities	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Other Non Current Liabilities	- -	1.00	1.00	6.00	- -	- -	- -	- -	- -	-45.00	- -	- -	- -
Equity	205.00	225.00	290.00	355.00	430.00	977.00	1,038.00	1,084.00	1,077.00	1,062.00	1,053.00	952.00	982.00
Stockholders' Equity	204.00	225.00	290.00	355.00	430.00	977.00	1,038.00	1,084.00	1,077.00	1,062.00	1,053.00	952.00	982.00
Retained Earnings	54.00	18.00	75.00	131.00	197.00	251.00	304.00	344.00	381.00	363.00	352.00	251.00	275.00
Common Stock	86.00	96.00	96.00	96.00	96.00	128.00	128.00	204.00	204.00	204.00	204.00	200.00	200.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	49.00	56.00	84.00	86.00	94.00	91.00	92.00	84.00	84.00	25.00	21.00	-70.00	61.00
Dividends	-43.00	-31.00	-18.00	-31.00	-21.00	-30.00	-32.00	-38.00	-40.00	-40.00	-30.00	-30.00	-30.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	63.00	110.00	119.00	127.00	97.00	550.00	550.00	473.00	422.00	422.00	422.00	426.00	426.00
Loss Other Compr. Income	- -	- -	- -	- -	39.00	48.00	55.00	61.00	68.00	71.00	73.00	73.00	79.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %