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	47.00	135.00	238.00	283.00	422.00	917.00	1,257.00	2,150.00	2,348.00	2,821.00	3,456.00	4,042.00	5,091.00
Current	43.00	125.00	224.00	255.00	389.00	870.00	1,169.00	1,400.00	1,666.00	2,204.00	2,711.00	3,286.00	4,229.00
Cash And Equivalents	6.00	25.00	50.00	57.00	88.00	471.00	481.00	341.00	452.00	435.00	574.00	665.00	940.00
Assets	47.00	135.00	238.00	283.00	422.00	917.00	1,257.00	2,150.00	2,348.00	2,821.00	3,456.00	4,042.00	5,091.00
Accounts Receivables (AR)	- -	-55.00	-57.00	-14.00	-78.00	-74.00	-260.00	-492.00	80.00	-289.00	-256.00	-591.00	-561.00
Inventory	13.00	23.00	39.00	51.00	76.00	110.00	155.00	210.00	315.00	468.00	399.00	439.00	672.00
Short Term Investments	- -	-2.00	- -	-1.00	-1.00	-1.00	-1.00	14.00	20.00	10.00	239.00	158.00	50.00
Other Current Assets	6.00	- -	1.00	1.00	3.00	5.00	8.00	84.00	151.00	188.00	53.00	51.00	54.00
Non Current	4.00	10.00	13.00	28.00	32.00	47.00	87.00	750.00	681.00	617.00	744.00	756.00	861.00
Property, Plant, Equipment (Net)	1.00	3.00	6.00	7.00	11.00	23.00	59.00	85.00	222.00	258.00	337.00	364.00	482.00
Intangible Assets	- -	- -	- -	8.00	7.00	7.00	8.00	22.00	16.00	11.00	85.00	81.00	129.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	248.00	248.00	248.00	248.00	232.00	157.00
Long Term Investments	2.00	2.00	1.00	6.00	6.00	5.00	6.00	260.00	158.00	24.00	17.00	4.00	14.00
Other Non Current Assets	- -	1.00	- -	- -	- -	- -	- -	111.00	7.00	35.00	14.00	29.00	17.00
Liabilities	32.00	92.00	133.00	136.00	205.00	317.00	579.00	1,069.00	1,102.00	1,417.00	1,605.00	1,934.00	2,609.00
Current	32.00	92.00	131.00	129.00	193.00	300.00	486.00	1,035.00	1,073.00	1,332.00	1,511.00	1,791.00	2,399.00
Accounts Payable	- -	- -	- -	- -	74.00	82.00	132.00	132.00	142.00	215.00	61.00	385.00	657.00
Short Term Debt	19.00	32.00	39.00	28.00	20.00	35.00	105.00	404.00	383.00	480.00	600.00	536.00	511.00
Deferred Revenue	3.00	11.00	11.00	13.00	30.00	44.00	49.00	28.00	102.00	152.00	197.00	99.00	365.00
Tax Payable	2.00	5.00	5.00	6.00	7.00	5.00	9.00	28.00	10.00	12.00	22.00	44.00	39.00
Other Current Liabilities	2.00	1.00	1.00	7.00	16.00	51.00	48.00	184.00	66.00	49.00	50.00	221.00	64.00
Non Current	- -	- -	1.00	6.00	11.00	17.00	92.00	33.00	29.00	84.00	93.00	142.00	209.00
Long Term Debt	- -	- -	- -	- -	- -	- -	69.00	- -	- -	48.00	50.00	97.00	137.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.00	50.00	48.00	39.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-69.00	3.00	2.00	2.00	1.00	3.00	15.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	73.00	10.00	11.00	17.00	23.00	26.00	33.00
Equity	15.00	42.00	105.00	147.00	216.00	600.00	678.00	1,081.00	1,245.00	1,404.00	1,851.00	2,108.00	2,481.00
Stockholders' Equity	14.00	42.00	105.00	147.00	215.00	598.00	673.00	1,080.00	1,243.00	1,404.00	1,856.00	2,117.00	2,486.00
Retained Earnings	3.00	28.00	37.00	78.00	143.00	214.00	268.00	353.00	467.00	585.00	720.00	915.00	1,148.00
Common Stock	10.00	10.00	60.00	60.00	60.00	80.00	202.00	215.00	214.00	322.00	334.00	434.00	568.00
Preferred Stock	- -	- -	- -	- -	- -	- -	41.00	7.00	- -	- -	- -	- -	- -
Profit	4.00	26.00	33.00	42.00	67.00	71.00	85.00	107.00	160.00	181.00	205.00	280.00	344.00
Dividends	- -	- -	-1.00	-2.00	-2.00	-1.00	-27.00	-23.00	-32.00	-49.00	-58.00	-60.00	-82.00
Minority Interest	- -	- -	- -	- -	1.00	2.00	4.00	1.00	1.00	- -	-5.00	-8.00	-4.00
Other Stockholders' Equity	- -	3.00	7.00	9.00	- -	297.00	203.00	511.00	535.00	442.00	734.00	634.00	578.00
Loss Other Compr. Income	- -	- -	- -	- -	12.00	6.00	-41.00	-7.00	26.00	53.00	67.00	132.00	190.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %