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	389.00	487.00	572.00	621.00	680.00	736.00	1,519.00	2,002.00	2,273.00	2,415.00	2,425.00	2,226.00	2,115.00
Current	312.00	390.00	460.00	481.00	512.00	566.00	980.00	1,195.00	1,324.00	1,406.00	1,430.00	1,288.00	1,229.00
Cash And Equivalents	51.00	101.00	134.00	131.00	160.00	208.00	277.00	287.00	248.00	222.00	243.00	150.00	114.00
Assets	389.00	487.00	572.00	621.00	680.00	736.00	1,519.00	2,002.00	2,273.00	2,415.00	2,425.00	2,226.00	2,115.00
Accounts Receivables (AR)	- -	-35.00	-11.00	-6.00	-43.00	40.00	-6.00	-101.00	-131.00	84.00	-34.00	-64.00	-244.00
Inventory	146.00	161.00	174.00	179.00	155.00	191.00	418.00	489.00	437.00	617.00	767.00	737.00	710.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-22.00	-4.00	30.00	10.00	- -	- -	-13.00
Other Current Assets	19.00	24.00	24.00	31.00	26.00	28.00	60.00	82.00	99.00	75.00	76.00	3.00	24.00
Non Current	76.00	97.00	111.00	140.00	167.00	169.00	538.00	806.00	948.00	1,008.00	994.00	937.00	885.00
Property, Plant, Equipment (Net)	48.00	72.00	86.00	97.00	107.00	110.00	256.00	551.00	732.00	789.00	777.00	745.00	708.00
Intangible Assets	9.00	9.00	9.00	9.00	40.00	39.00	80.00	107.00	103.00	119.00	115.00	113.00	110.00
Goodwill	- -	- -	- -	- -	- -	- -	49.00	49.00	49.00	49.00	46.00	28.00	3.00
Long Term Investments	12.00	13.00	13.00	13.00	12.00	12.00	86.00	18.00	-16.00	3.00	13.00	13.00	26.00
Other Non Current Assets	5.00	1.00	1.00	19.00	5.00	5.00	65.00	76.00	77.00	41.00	31.00	27.00	26.00
Liabilities	239.00	201.00	243.00	261.00	264.00	270.00	656.00	1,044.00	1,293.00	1,428.00	1,412.00	1,269.00	1,291.00
Current	219.00	184.00	227.00	248.00	248.00	255.00	635.00	968.00	954.00	1,026.00	913.00	849.00	874.00
Accounts Payable	- -	- -	- -	- -	22.00	6.00	24.00	227.00	-113.00	51.00	71.00	1.00	217.00
Short Term Debt	175.00	105.00	80.00	63.00	74.00	66.00	285.00	397.00	515.00	545.00	426.00	501.00	558.00
Deferred Revenue	7.00	4.00	4.00	17.00	3.00	4.00	47.00	14.00	19.00	40.00	37.00	1.00	16.00
Tax Payable	4.00	3.00	3.00	1.00	2.00	4.00	3.00	14.00	1.00	8.00	1.00	6.00	1.00
Other Current Liabilities	9.00	2.00	7.00	13.00	2.00	6.00	25.00	34.00	4.00	4.00	2.00	27.00	2.00
Non Current	20.00	17.00	15.00	13.00	15.00	14.00	21.00	76.00	338.00	401.00	499.00	420.00	416.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	58.00	324.00	391.00	492.00	407.00	405.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	5.00	4.00	4.00	- -	- -	- -	- -
Other Non Current Liabilities	20.00	17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	149.00	286.00	328.00	359.00	415.00	465.00	862.00	957.00	980.00	986.00	1,012.00	956.00	823.00
Stockholders' Equity	149.00	286.00	328.00	359.00	415.00	465.00	772.00	851.00	964.00	986.00	1,012.00	956.00	823.00
Retained Earnings	56.00	26.00	59.00	80.00	127.00	167.00	219.00	295.00	341.00	367.00	387.00	317.00	187.00
Common Stock	50.00	75.00	75.00	75.00	75.00	75.00	100.00	170.00	274.00	273.00	277.00	277.00	276.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	50.00	53.00	56.00	52.00	57.00	68.00	106.00	66.00	41.00	24.00	-41.00	-129.00
Dividends	-10.00	-43.00	-21.00	-20.00	-19.00	-15.00	-18.00	-43.00	-17.00	-13.00	-42.00	-27.00	-38.00
Minority Interest	- -	- -	- -	- -	- -	- -	89.00	106.00	15.00	- -	- -	- -	- -
Other Stockholders' Equity	43.00	184.00	186.00	192.00	- -	178.00	402.00	316.00	209.00	198.00	216.00	217.00	268.00
Loss Other Compr. Income	- -	- -	7.00	11.00	213.00	44.00	51.00	68.00	139.00	146.00	130.00	144.00	90.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %