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	580.00	1,039.00	1,211.00	1,677.00	1,798.00	1,643.00	1,978.00	2,514.00	2,751.00	2,929.00	2,818.00	2,604.00	2,158.00
Current	448.00	788.00	889.00	1,285.00	1,275.00	1,130.00	1,411.00	1,599.00	1,734.00	1,884.00	1,497.00	1,251.00	885.00
Cash And Equivalents	159.00	265.00	263.00	296.00	303.00	284.00	374.00	230.00	266.00	360.00	389.00	251.00	217.00
Assets	580.00	1,039.00	1,211.00	1,677.00	1,798.00	1,643.00	1,978.00	2,514.00	2,751.00	2,929.00	2,818.00	2,604.00	2,158.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	150.00	-51.00	-255.00	-62.00	-64.00	51.00	71.00	311.00
Inventory	131.00	185.00	249.00	254.00	310.00	356.00	483.00	572.00	616.00	616.00	347.00	310.00	185.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-17.00	-29.00	-48.00	- -	- -	- -	25.00
Other Current Assets	26.00	9.00	25.00	7.00	1.00	17.00	30.00	33.00	115.00	112.00	104.00	32.00	3.00
Non Current	131.00	251.00	321.00	391.00	523.00	512.00	566.00	914.00	1,017.00	1,044.00	1,321.00	1,353.00	1,272.00
Property, Plant, Equipment (Net)	117.00	200.00	257.00	313.00	432.00	406.00	420.00	659.00	716.00	720.00	997.00	1,043.00	986.00
Intangible Assets	1.00	27.00	26.00	32.00	31.00	28.00	32.00	144.00	144.00	153.00	151.00	156.00	152.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	16.00	23.00	31.00	37.00	25.00	19.00	31.00	51.00	23.00	22.00	27.00	36.00
Other Non Current Assets	10.00	2.00	4.00	3.00	11.00	43.00	85.00	66.00	90.00	131.00	117.00	106.00	82.00
Liabilities	339.00	592.00	714.00	1,022.00	1,057.00	827.00	777.00	1,344.00	1,467.00	1,530.00	1,651.00	1,574.00	1,199.00
Current	339.00	592.00	692.00	992.00	997.00	799.00	771.00	1,253.00	1,402.00	1,493.00	1,500.00	1,423.00	936.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-98.00	396.00	244.00	89.00	-67.00	-78.00	-539.00
Short Term Debt	- -	17.00	- -	- -	- -	- -	105.00	252.00	198.00	149.00	187.00	255.00	419.00
Deferred Revenue	- -	70.00	- -	- -	- -	- -	67.00	17.00	135.00	159.00	130.00	7.00	5.00
Tax Payable	38.00	18.00	29.00	16.00	23.00	26.00	16.00	17.00	19.00	33.00	12.00	22.00	- -
Other Current Liabilities	90.00	16.00	103.00	103.00	138.00	126.00	2.00	116.00	3.00	- -	- -	173.00	126.00
Non Current	- -	- -	21.00	29.00	59.00	27.00	6.00	90.00	64.00	36.00	151.00	151.00	263.00
Long Term Debt	- -	- -	21.00	29.00	57.00	25.00	3.00	89.00	17.00	- -	116.00	109.00	171.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	17.00	- -	116.00	109.00	91.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	240.00	444.00	491.00	645.00	729.00	804.00	1,193.00	1,170.00	1,284.00	1,399.00	1,167.00	1,030.00	907.00
Stockholders' Equity	240.00	444.00	491.00	645.00	729.00	804.00	1,193.00	1,166.00	1,297.00	1,408.00	1,148.00	1,022.00	906.00
Retained Earnings	166.00	348.00	256.00	221.00	302.00	371.00	420.00	436.00	483.00	568.00	302.00	177.00	58.00
Common Stock	48.00	48.00	48.00	180.00	180.00	180.00	240.00	240.00	251.00	250.00	250.00	246.00	246.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	126.00	203.00	115.00	151.00	82.00	72.00	51.00	29.00	37.00	102.00	-249.00	-139.00	-119.00
Dividends	- -	- -	-200.00	- -	- -	-3.00	-4.00	-16.00	-6.00	-12.00	-21.00	-5.00	-8.00
Minority Interest	- -	2.00	5.00	8.00	12.00	11.00	7.00	4.00	-13.00	-9.00	19.00	7.00	1.00
Other Stockholders' Equity	25.00	46.00	186.00	244.00	246.00	252.00	533.00	489.00	539.00	537.00	536.00	521.00	521.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	23.00	51.00	58.00	76.00	80.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %