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	452.00	676.00	666.00	930.00	1,231.00	2,645.00	2,761.00	2,701.00	3,457.00	4,122.00	4,861.00	4,781.00
Current	331.00	541.00	517.00	671.00	681.00	1,917.00	1,911.00	1,655.00	1,753.00	1,773.00	2,344.00	2,376.00
Cash And Equivalents	93.00	235.00	225.00	414.00	193.00	194.00	272.00	243.00	381.00	412.00	348.00	256.00
Assets	452.00	676.00	666.00	930.00	1,231.00	2,645.00	2,761.00	2,701.00	3,457.00	4,122.00	4,861.00	4,781.00
Accounts Receivables (AR)	- -	- -	- -	- -	-69.00	4.00	27.00	-43.00	-132.00	46.00	-94.00	114.00
Inventory	124.00	204.00	137.00	105.00	234.00	589.00	501.00	899.00	875.00	858.00	1,471.00	1,783.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	234.00	- -	40.00	- -	- -
Other Current Assets	- -	-28.00	6.00	-29.00	47.00	933.00	966.00	55.00	108.00	161.00	37.00	51.00
Non Current	120.00	135.00	149.00	258.00	550.00	727.00	850.00	1,046.00	1,704.00	2,349.00	2,517.00	2,404.00
Property, Plant, Equipment (Net)	95.00	112.00	118.00	129.00	441.00	615.00	700.00	789.00	1,450.00	2,018.00	1,999.00	1,881.00
Intangible Assets	13.00	16.00	21.00	101.00	99.00	100.00	103.00	166.00	161.00	155.00	339.00	330.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	20.00	- -	- -	18.00	70.00	66.00	97.00	4.00	4.00
Liabilities	328.00	490.00	357.00	452.00	567.00	725.00	596.00	674.00	1,572.00	1,672.00	2,827.00	2,734.00
Current	321.00	481.00	347.00	364.00	477.00	639.00	517.00	586.00	1,479.00	1,588.00	2,746.00	2,646.00
Accounts Payable	- -	- -	- -	- -	- -	118.00	-70.00	148.00	-31.00	-67.00	2,501.00	2,809.00
Short Term Debt	26.00	51.00	- -	1.00	1.00	4.00	4.00	-147.00	760.00	809.00	960.00	1,609.00
Deferred Revenue	36.00	54.00	86.00	95.00	103.00	96.00	57.00	147.00	396.00	308.00	530.00	290.00
Tax Payable	2.00	21.00	44.00	47.00	41.00	23.00	57.00	22.00	16.00	1.00	23.00	31.00
Other Current Liabilities	178.00	287.00	241.00	234.00	330.00	376.00	302.00	287.00	22.00	14.00	194.00	12.00
Non Current	6.00	8.00	9.00	87.00	90.00	85.00	79.00	87.00	92.00	84.00	81.00	87.00
Long Term Debt	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	1.00	- -	3.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-1.00	4.00	5.00	- -	- -	- -
Equity	126.00	185.00	309.00	477.00	664.00	1,920.00	2,165.00	2,027.00	1,885.00	2,449.00	2,033.00	2,047.00
Stockholders' Equity	126.00	185.00	309.00	477.00	664.00	1,920.00	2,100.00	1,967.00	1,824.00	2,393.00	1,988.00	1,993.00
Retained Earnings	40.00	87.00	121.00	261.00	417.00	565.00	745.00	719.00	615.00	396.00	-21.00	-26.00
Common Stock	69.00	75.00	75.00	75.00	75.00	170.00	289.00	289.00	289.00	359.00	359.00	343.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.00
Profit	21.00	51.00	144.00	182.00	205.00	191.00	219.00	128.00	-77.00	-198.00	-428.00	75.00
Dividends	-23.00	-5.00	-10.00	-26.00	-36.00	-42.00	-41.00	-115.00	-33.00	-55.00	-49.00	-162.00
Minority Interest	-2.00	- -	- -	- -	- -	- -	64.00	60.00	61.00	56.00	45.00	53.00
Other Stockholders' Equity	16.00	23.00	112.00	141.00	171.00	1,184.00	1,065.00	867.00	819.00	1,529.00	1,529.00	1,593.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	91.00	100.00	109.00	122.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %