Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	240.00	237.00	313.00	413.00	674.00	747.00	839.00	939.00	1,583.00	1,791.00	1,904.00
Current	178.00	173.00	239.00	233.00	500.00	548.00	627.00	687.00	1,255.00	1,355.00	1,225.00
Cash And Equivalents	23.00	17.00	90.00	56.00	93.00	68.00	194.00	180.00	453.00	414.00	354.00
Assets	240.00	237.00	313.00	413.00	674.00	747.00	839.00	939.00	1,583.00	1,791.00	1,904.00
Accounts Receivables (AR)	- -	-1.00	10.00	-22.00	-25.00	-33.00	-26.00	-117.00	-120.00	34.00	-11.00
Inventory	62.00	61.00	65.00	72.00	105.00	105.00	136.00	172.00	295.00	226.00	226.00
Short Term Investments	- -	- -	- -	- -	2.00	215.00	109.00	34.00	101.00	121.00	127.00
Other Current Assets	2.00	- -	- -	3.00	180.00	221.00	13.00	18.00	22.00	229.00	143.00
Non Current	62.00	64.00	74.00	179.00	173.00	199.00	212.00	252.00	327.00	435.00	678.00
Property, Plant, Equipment (Net)	52.00	54.00	57.00	72.00	160.00	185.00	196.00	216.00	274.00	295.00	543.00
Intangible Assets	7.00	6.00	7.00	7.00	6.00	6.00	7.00	8.00	9.00	88.00	87.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	3.00	5.00	- -	6.00
Other Non Current Assets	1.00	- -	7.00	97.00	3.00	2.00	3.00	14.00	17.00	27.00	19.00
Liabilities	125.00	75.00	127.00	169.00	107.00	122.00	155.00	226.00	329.00	508.00	620.00
Current	125.00	75.00	89.00	89.00	104.00	117.00	148.00	212.00	297.00	296.00	453.00
Accounts Payable	- -	- -	- -	- -	30.00	14.00	36.00	65.00	80.00	-6.00	80.00
Short Term Debt	36.00	3.00	12.00	6.00	4.00	6.00	12.00	19.00	9.00	21.00	21.00
Deferred Revenue	10.00	21.00	28.00	28.00	1.00	1.00	2.00	4.00	46.00	5.00	67.00
Tax Payable	3.00	4.00	9.00	3.00	3.00	1.00	3.00	5.00	7.00	7.00	5.00
Other Current Liabilities	3.00	2.00	3.00	4.00	27.00	22.00	22.00	25.00	9.00	57.00	11.00
Non Current	- -	- -	38.00	79.00	3.00	4.00	6.00	13.00	31.00	212.00	166.00
Long Term Debt	- -	- -	38.00	76.00	- -	- -	- -	10.00	14.00	187.00	154.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	10.00	14.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	4.00	9.00	14.00	19.00	7.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	-10.00	- -	- -	- -
Equity	115.00	161.00	186.00	244.00	566.00	625.00	684.00	713.00	1,253.00	1,283.00	1,283.00
Stockholders' Equity	115.00	161.00	186.00	244.00	566.00	625.00	684.00	713.00	1,253.00	1,269.00	1,274.00
Retained Earnings	58.00	99.00	13.00	64.00	111.00	163.00	214.00	238.00	265.00	269.00	259.00
Common Stock	50.00	50.00	66.00	66.00	83.00	83.00	142.00	142.00	225.00	315.00	444.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	36.00	49.00	59.00	67.00	65.00	69.00	88.00	98.00	102.00	73.00	51.00
Dividends	-8.00	-5.00	-48.00	-15.00	-14.00	-10.00	-29.00	-63.00	-63.00	-59.00	-60.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	8.00
Other Stockholders' Equity	7.00	12.00	105.00	105.00	356.00	356.00	297.00	292.00	702.00	617.00	570.00
Loss Other Compr. Income	- -	- -	1.00	8.00	15.00	22.00	30.00	40.00	60.00	67.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %