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	222.00	287.00	401.00	544.00	651.00	981.00	1,065.00	1,314.00	1,635.00	2,141.00	2,658.00	3,196.00
Current	176.00	235.00	311.00	361.00	426.00	723.00	789.00	892.00	1,069.00	1,218.00	1,279.00	1,522.00
Cash And Equivalents	13.00	26.00	38.00	71.00	87.00	153.00	109.00	214.00	205.00	211.00	161.00	159.00
Assets	222.00	287.00	401.00	544.00	651.00	981.00	1,065.00	1,314.00	1,635.00	2,141.00	2,658.00	3,196.00
Accounts Receivables (AR)	-18.00	-29.00	-77.00	-53.00	-64.00	-105.00	-105.00	59.00	-56.00	-103.00	72.00	-31.00
Inventory	98.00	111.00	115.00	98.00	110.00	169.00	224.00	300.00	333.00	497.00	657.00	673.00
Short Term Investments	- -	- -	- -	- -	- -	130.00	40.00	-5.00	100.00	-13.00	- -	201.00
Other Current Assets	- -	4.00	- -	3.00	6.00	140.00	55.00	17.00	22.00	28.00	16.00	21.00
Non Current	45.00	52.00	90.00	183.00	224.00	258.00	276.00	422.00	565.00	923.00	1,379.00	1,673.00
Property, Plant, Equipment (Net)	40.00	46.00	47.00	125.00	159.00	188.00	210.00	242.00	350.00	628.00	1,019.00	1,260.00
Intangible Assets	3.00	3.00	3.00	49.00	46.00	43.00	41.00	77.00	151.00	146.00	208.00	201.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	22.00	22.00	22.00	36.00	36.00
Long Term Investments	1.00	1.00	1.00	3.00	4.00	1.00	- -	6.00	-98.00	19.00	5.00	4.00
Other Non Current Assets	- -	- -	35.00	2.00	7.00	15.00	12.00	59.00	127.00	89.00	77.00	125.00
Liabilities	144.00	192.00	271.00	243.00	294.00	355.00	412.00	587.00	482.00	923.00	1,371.00	1,219.00
Current	143.00	192.00	256.00	209.00	253.00	342.00	405.00	576.00	426.00	833.00	1,015.00	785.00
Accounts Payable	- -	- -	- -	-30.00	38.00	9.00	-24.00	9.00	89.00	111.00	52.00	-45.00
Short Term Debt	93.00	128.00	135.00	138.00	146.00	213.00	297.00	378.00	205.00	534.00	677.00	614.00
Deferred Revenue	21.00	5.00	41.00	13.00	14.00	26.00	- -	58.00	62.00	55.00	12.00	7.00
Tax Payable	1.00	3.00	7.00	8.00	9.00	7.00	2.00	3.00	9.00	6.00	5.00	1.00
Other Current Liabilities	1.00	- -	1.00	1.00	1.00	3.00	15.00	21.00	26.00	42.00	148.00	76.00
Non Current	- -	- -	15.00	33.00	41.00	13.00	7.00	10.00	55.00	89.00	356.00	433.00
Long Term Debt	- -	- -	5.00	5.00	7.00	3.00	- -	2.00	18.00	52.00	281.00	420.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	6.00	4.00	2.00	8.00
Deferred Non Current Tax Liabilities	- -	- -	- -	10.00	- -	-3.00	- -	2.00	1.00	1.00	3.00	5.00
Other Non Current Liabilities	- -	- -	1.00	12.00	22.00	3.00	- -	- -	- -	- -	- -	-73.00
Equity	77.00	95.00	130.00	301.00	356.00	626.00	652.00	726.00	1,153.00	1,218.00	1,286.00	1,895.00
Stockholders' Equity	77.00	95.00	130.00	301.00	356.00	626.00	652.00	695.00	1,107.00	1,163.00	1,167.00	1,758.00
Retained Earnings	22.00	38.00	70.00	127.00	178.00	212.00	234.00	267.00	321.00	367.00	368.00	371.00
Common Stock	50.00	50.00	50.00	58.00	58.00	78.00	117.00	118.00	133.00	226.00	226.00	263.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	17.00	34.00	63.00	55.00	40.00	35.00	47.00	64.00	63.00	25.00	5.00
Dividends	-5.00	-6.00	-8.00	-8.00	-7.00	-7.00	-22.00	-7.00	-9.00	-13.00	-13.00	-3.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	30.00	45.00	54.00	118.00	137.00
Other Stockholders' Equity	4.00	6.00	9.00	- -	- -	311.00	272.00	283.00	621.00	532.00	535.00	1,086.00
Loss Other Compr. Income	- -	- -	- -	114.00	119.00	23.00	28.00	25.00	31.00	37.00	37.00	37.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %