Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	253.00	381.00	426.00	449.00	928.00	896.00	983.00	1,222.00	1,472.00	1,607.00	2,117.00	2,627.00
Current	117.00	206.00	143.00	82.00	517.00	476.00	521.00	511.00	583.00	724.00	1,228.00	1,756.00
Cash And Equivalents	96.00	184.00	78.00	43.00	472.00	414.00	445.00	228.00	179.00	190.00	423.00	738.00
Assets	253.00	381.00	426.00	449.00	928.00	896.00	983.00	1,222.00	1,472.00	1,607.00	2,117.00	2,627.00
Accounts Receivables (AR)	- -	- -	- -	22.00	2.00	-13.00	-16.00	-28.00	-95.00	-101.00	-239.00	-257.00
Inventory	15.00	9.00	13.00	11.00	13.00	18.00	16.00	17.00	28.00	52.00	87.00	92.00
Short Term Investments	-2.00	-2.00	-2.00	-1.00	-2.00	-3.00	-2.00	-4.00	8.00	-9.00	-1.00	- -
Other Current Assets	-1.00	-1.00	- -	-1.00	- -	2.00	- -	4.00	5.00	7.00	7.00	9.00
Non Current	136.00	175.00	282.00	366.00	410.00	420.00	462.00	711.00	888.00	883.00	889.00	871.00
Property, Plant, Equipment (Net)	100.00	117.00	219.00	303.00	347.00	354.00	385.00	546.00	635.00	684.00	687.00	670.00
Intangible Assets	18.00	42.00	47.00	47.00	50.00	51.00	52.00	76.00	77.00	75.00	93.00	88.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	59.00	59.00	59.00	62.00	47.00
Long Term Investments	4.00	3.00	8.00	7.00	6.00	6.00	6.00	9.00	9.00	26.00	18.00	33.00
Other Non Current Assets	11.00	10.00	4.00	6.00	4.00	4.00	15.00	11.00	97.00	27.00	14.00	13.00
Liabilities	104.00	163.00	128.00	105.00	164.00	69.00	161.00	341.00	569.00	681.00	1,121.00	1,565.00
Current	77.00	147.00	118.00	95.00	153.00	62.00	155.00	275.00	414.00	511.00	649.00	823.00
Accounts Payable	- -	- -	- -	- -	16.00	-5.00	5.00	-13.00	90.00	-38.00	46.00	58.00
Short Term Debt	5.00	10.00	60.00	15.00	52.00	-4.00	88.00	102.00	149.00	213.00	274.00	431.00
Deferred Revenue	60.00	126.00	47.00	28.00	36.00	4.00	6.00	55.00	119.00	89.00	8.00	9.00
Tax Payable	3.00	6.00	5.00	10.00	13.00	6.00	6.00	11.00	14.00	7.00	15.00	8.00
Other Current Liabilities	7.00	3.00	6.00	5.00	11.00	48.00	47.00	7.00	5.00	16.00	150.00	145.00
Non Current	26.00	16.00	9.00	9.00	10.00	6.00	5.00	66.00	155.00	169.00	471.00	742.00
Long Term Debt	20.00	10.00	- -	- -	- -	- -	- -	41.00	116.00	130.00	431.00	712.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	7.00	1.00
Deferred Non Current Tax Liabilities	-19.00	-9.00	- -	- -	- -	- -	- -	2.00	4.00	5.00	6.00	7.00
Other Non Current Liabilities	19.00	10.00	4.00	4.00	3.00	- -	- -	17.00	29.00	29.00	29.00	20.00
Equity	148.00	217.00	297.00	343.00	764.00	827.00	821.00	881.00	902.00	926.00	996.00	1,059.00
Stockholders' Equity	145.00	214.00	281.00	326.00	748.00	813.00	803.00	765.00	761.00	765.00	771.00	820.00
Retained Earnings	85.00	1.00	58.00	100.00	158.00	203.00	184.00	132.00	126.00	134.00	140.00	188.00
Common Stock	28.00	138.00	138.00	138.00	184.00	184.00	184.00	276.00	276.00	276.00	276.00	276.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	52.00	64.00	66.00	110.00	111.00	60.00	23.00	61.00	74.00	53.00	97.00
Dividends	-1.00	-36.00	-85.00	-45.00	-43.00	-55.00	-74.00	-73.00	-41.00	-41.00	-41.00	-41.00
Minority Interest	3.00	3.00	16.00	16.00	16.00	14.00	18.00	115.00	141.00	160.00	224.00	239.00
Other Stockholders' Equity	31.00	62.00	69.00	- -	365.00	365.00	365.00	273.00	272.00	272.00	277.00	277.00
Loss Other Compr. Income	- -	11.00	15.00	88.00	39.00	59.00	68.00	83.00	85.00	82.00	77.00	78.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %