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	800.00	827.00	913.00	1,058.00	1,271.00	2,444.00	2,637.00	3,185.00	3,758.00	7,157.00	15,156.00	18,239.00	19,937.00
Current	421.00	345.00	397.00	514.00	666.00	1,645.00	1,614.00	1,694.00	1,638.00	4,029.00	10,310.00	11,860.00	12,352.00
Cash And Equivalents	175.00	67.00	84.00	144.00	264.00	1,083.00	839.00	629.00	435.00	2,124.00	6,234.00	5,289.00	7,109.00
Assets	800.00	827.00	913.00	1,058.00	1,271.00	2,444.00	2,637.00	3,185.00	3,758.00	7,157.00	15,156.00	18,239.00	19,937.00
Accounts Receivables (AR)	- -	-47.00	-24.00	-87.00	22.00	-100.00	-178.00	-79.00	-161.00	-421.00	-853.00	-586.00	500.00
Inventory	129.00	137.00	146.00	117.00	129.00	218.00	260.00	424.00	448.00	726.00	1,396.00	1,510.00	945.00
Short Term Investments	- -	- -	- -	- -	29.00	- -	- -	7.00	-6.00	-2.00	401.00	2,151.00	1,905.00
Other Current Assets	13.00	9.00	6.00	- -	7.00	34.00	30.00	66.00	56.00	87.00	216.00	165.00	92.00
Non Current	378.00	482.00	515.00	543.00	605.00	799.00	1,022.00	1,490.00	2,119.00	3,127.00	4,845.00	6,378.00	7,585.00
Property, Plant, Equipment (Net)	349.00	448.00	460.00	480.00	531.00	701.00	866.00	1,214.00	1,631.00	2,205.00	3,342.00	4,819.00	5,600.00
Intangible Assets	26.00	26.00	52.00	54.00	65.00	64.00	66.00	117.00	121.00	285.00	374.00	473.00	465.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	146.00	146.00	146.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	5.00	227.00	307.00	-5.00	-1,760.00	867.00
Other Non Current Assets	- -	5.00	- -	2.00	- -	23.00	67.00	106.00	54.00	169.00	801.00	2,523.00	122.00
Liabilities	258.00	219.00	227.00	273.00	334.00	611.00	482.00	674.00	713.00	1,163.00	2,546.00	2,544.00	2,195.00
Current	175.00	150.00	134.00	165.00	236.00	503.00	374.00	539.00	503.00	924.00	2,204.00	2,177.00	1,800.00
Accounts Payable	- -	- -	- -	- -	33.00	135.00	-86.00	99.00	76.00	323.00	173.00	647.00	-99.00
Short Term Debt	46.00	51.00	42.00	50.00	80.00	186.00	- -	- -	90.00	10.00	388.00	28.00	465.00
Deferred Revenue	29.00	15.00	25.00	47.00	46.00	69.00	- -	- -	19.00	391.00	1,258.00	277.00	221.00
Tax Payable	5.00	10.00	5.00	25.00	10.00	18.00	28.00	11.00	23.00	29.00	88.00	117.00	31.00
Other Current Liabilities	1.00	11.00	- -	2.00	1.00	108.00	221.00	263.00	126.00	1.00	5.00	1,302.00	660.00
Non Current	82.00	69.00	92.00	107.00	97.00	108.00	108.00	135.00	209.00	238.00	341.00	367.00	394.00
Long Term Debt	23.00	12.00	19.00	19.00	- -	- -	- -	- -	- -	25.00	45.00	109.00	106.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	45.00	109.00	106.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	3.00	5.00	24.00	61.00	86.00	116.00	89.00	288.00
Other Non Current Liabilities	59.00	57.00	- -	- -	- -	- -	- -	- -	- -	-25.00	- -	- -	-232.00
Equity	507.00	561.00	629.00	745.00	881.00	1,754.00	2,057.00	2,510.00	3,045.00	5,994.00	12,610.00	15,695.00	17,509.00
Stockholders' Equity	507.00	561.00	629.00	745.00	881.00	1,754.00	2,057.00	2,510.00	3,045.00	5,994.00	12,610.00	15,647.00	17,479.00
Retained Earnings	79.00	132.00	198.00	292.00	422.00	632.00	909.00	1,251.00	1,697.00	2,286.00	3,170.00	6,155.00	7,759.00
Common Stock	60.00	90.00	90.00	90.00	90.00	112.00	230.00	230.00	231.00	242.00	263.00	369.00	369.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	13.00	55.00	- -	948.00	- -
Profit	65.00	60.00	74.00	101.00	153.00	252.00	341.00	428.00	553.00	722.00	1,069.00	3,301.00	2,268.00
Dividends	-31.00	-8.00	-6.00	-14.00	-22.00	-35.00	-59.00	-80.00	-93.00	-118.00	-151.00	-218.00	-664.00
Minority Interest	35.00	46.00	56.00	39.00	55.00	78.00	97.00	- -	- -	- -	- -	47.00	30.00
Other Stockholders' Equity	367.00	339.00	340.00	363.00	368.00	1,009.00	918.00	1,028.00	1,116.00	3,465.00	- -	9,122.00	9,547.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-13.00	-55.00	9,176.00	-948.00	-197.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %