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	327.00	384.00	389.00	471.00	508.00	823.00	994.00	1,326.00	1,458.00	1,730.00	2,125.00	2,336.00
Current	229.00	246.00	238.00	320.00	336.00	646.00	645.00	736.00	749.00	873.00	1,126.00	1,338.00
Cash And Equivalents	47.00	17.00	12.00	19.00	33.00	51.00	141.00	149.00	63.00	72.00	70.00	50.00
Assets	327.00	384.00	389.00	471.00	508.00	823.00	994.00	1,326.00	1,458.00	1,730.00	2,125.00	2,336.00
Accounts Receivables (AR)	-44.00	-58.00	-51.00	-55.00	-29.00	-91.00	6.00	-49.00	-101.00	-168.00	-307.00	-53.00
Inventory	73.00	78.00	49.00	85.00	68.00	128.00	225.00	210.00	308.00	339.00	444.00	607.00
Short Term Investments	- -	- -	- -	- -	- -	154.00	- -	70.00	- -	- -	- -	100.00
Other Current Assets	1.00	- -	- -	- -	- -	154.00	6.00	14.00	6.00	2.00	6.00	6.00
Non Current	98.00	138.00	151.00	150.00	171.00	177.00	349.00	589.00	708.00	857.00	998.00	997.00
Property, Plant, Equipment (Net)	72.00	98.00	111.00	111.00	133.00	137.00	230.00	514.00	611.00	731.00	860.00	870.00
Intangible Assets	23.00	31.00	31.00	30.00	29.00	29.00	49.00	50.00	80.00	77.00	75.00	73.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	5.00	4.00	4.00	- -	3.00	3.00	3.00	41.00	2.00
Other Non Current Assets	- -	6.00	5.00	- -	- -	2.00	66.00	16.00	6.00	34.00	2.00	45.00
Liabilities	173.00	176.00	140.00	187.00	185.00	238.00	355.00	582.00	678.00	902.00	1,224.00	1,163.00
Current	172.00	175.00	140.00	186.00	185.00	218.00	327.00	386.00	472.00	643.00	777.00	833.00
Accounts Payable	- -	- -	- -	36.00	-9.00	52.00	72.00	-33.00	48.00	23.00	80.00	22.00
Short Term Debt	59.00	69.00	58.00	71.00	68.00	65.00	68.00	80.00	136.00	235.00	302.00	385.00
Deferred Revenue	13.00	12.00	14.00	15.00	15.00	11.00	- -	22.00	43.00	80.00	38.00	112.00
Tax Payable	8.00	7.00	8.00	8.00	8.00	4.00	11.00	2.00	8.00	10.00	4.00	11.00
Other Current Liabilities	38.00	32.00	13.00	8.00	7.00	15.00	56.00	71.00	34.00	47.00	95.00	47.00
Non Current	1.00	1.00	- -	- -	- -	20.00	27.00	195.00	206.00	259.00	447.00	329.00
Long Term Debt	- -	- -	- -	- -	- -	19.00	19.00	180.00	190.00	239.00	419.00	310.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	170.00	251.00	7.00	6.00	10.00	19.00	7.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-170.00	-243.00	- -	- -	- -	- -	- -
Equity	153.00	208.00	248.00	283.00	322.00	585.00	639.00	744.00	779.00	828.00	900.00	1,172.00
Stockholders' Equity	153.00	208.00	248.00	283.00	322.00	585.00	639.00	744.00	779.00	828.00	900.00	1,172.00
Retained Earnings	24.00	72.00	104.00	134.00	168.00	202.00	249.00	299.00	338.00	381.00	440.00	523.00
Common Stock	91.00	91.00	91.00	91.00	91.00	122.00	207.00	332.00	332.00	332.00	332.00	353.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	36.00	62.00	53.00	42.00	45.00	47.00	63.00	70.00	57.00	63.00	83.00	104.00
Dividends	-14.00	-13.00	-18.00	-13.00	-10.00	-13.00	-14.00	-12.00	-12.00	-12.00	-16.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	38.00	42.00	49.00	34.00	34.00	227.00	141.00	16.00	7.00	3.00	7.00	166.00
Loss Other Compr. Income	- -	1.00	2.00	22.00	28.00	33.00	40.00	95.00	101.00	109.00	118.00	129.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %