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	1,463.00	2,106.00	3,087.00	4,482.00	6,221.00	5,677.00	6,347.00	7,549.00	10,151.00	13,756.00	18,014.00
Current	1,057.00	1,643.00	2,473.00	3,611.00	5,265.00	4,612.00	4,769.00	5,608.00	7,669.00	10,217.00	13,675.00
Cash And Equivalents	89.00	55.00	307.00	434.00	2,375.00	311.00	347.00	611.00	1,162.00	1,114.00	1,275.00
Assets	1,463.00	2,106.00	3,087.00	4,482.00	6,221.00	5,677.00	6,347.00	7,549.00	10,151.00	13,756.00	18,014.00
Accounts Receivables (AR)	- -	-350.00	-242.00	-831.00	189.00	-39.00	-229.00	-819.00	-716.00	-1,659.00	-4,167.00
Inventory	370.00	555.00	989.00	1,196.00	918.00	681.00	896.00	1,100.00	2,034.00	3,416.00	3,259.00
Short Term Investments	- -	95.00	-84.00	3.00	-101.00	4.00	100.00	1,080.00	831.00	18.00	30.00
Other Current Assets	7.00	106.00	33.00	22.00	184.00	1,794.00	1,412.00	32.00	206.00	833.00	344.00
Non Current	406.00	463.00	613.00	871.00	955.00	1,064.00	1,578.00	1,941.00	2,482.00	3,538.00	4,338.00
Property, Plant, Equipment (Net)	220.00	266.00	372.00	524.00	567.00	573.00	706.00	1,009.00	1,301.00	1,853.00	2,340.00
Intangible Assets	47.00	53.00	55.00	136.00	158.00	161.00	223.00	317.00	280.00	312.00	397.00
Goodwill	- -	- -	- -	- -	- -	- -	42.00	42.00	19.00	7.00	7.00
Long Term Investments	93.00	96.00	92.00	2.00	125.00	65.00	143.00	-749.00	-273.00	732.00	1,024.00
Other Non Current Assets	22.00	12.00	55.00	139.00	30.00	175.00	343.00	1,221.00	1,055.00	514.00	363.00
Liabilities	978.00	1,519.00	2,222.00	3,206.00	2,506.00	1,704.00	2,129.00	2,907.00	4,735.00	7,213.00	9,815.00
Current	900.00	1,409.00	2,085.00	2,916.00	2,192.00	1,352.00	1,751.00	2,561.00	4,287.00	6,150.00	8,722.00
Accounts Payable	- -	- -	429.00	925.00	-609.00	-112.00	389.00	672.00	1,250.00	1,854.00	2,848.00
Short Term Debt	252.00	369.00	689.00	754.00	676.00	263.00	3.00	2.00	323.00	438.00	3,138.00
Deferred Revenue	140.00	177.00	170.00	298.00	300.00	2.00	309.00	533.00	1,133.00	326.00	344.00
Tax Payable	10.00	28.00	27.00	70.00	57.00	44.00	30.00	39.00	71.00	79.00	17.00
Other Current Liabilities	12.00	19.00	9.00	11.00	7.00	-45.00	5.00	19.00	23.00	1,040.00	1,126.00
Non Current	78.00	109.00	136.00	289.00	313.00	352.00	378.00	345.00	447.00	1,062.00	1,093.00
Long Term Debt	- -	- -	- -	- -	- -	- -	2.00	- -	43.00	633.00	770.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	5.00	43.00	59.00	57.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	19.00	16.00	11.00	4.00	- -
Other Non Current Liabilities	76.00	108.00	130.00	284.00	303.00	315.00	315.00	295.00	250.00	307.00	183.00
Equity	484.00	587.00	865.00	1,276.00	3,714.00	3,972.00	4,218.00	4,642.00	5,416.00	6,542.00	8,060.00
Stockholders' Equity	486.00	591.00	870.00	1,281.00	3,720.00	3,972.00	4,215.00	4,640.00	5,338.00	6,476.00	7,952.00
Retained Earnings	277.00	383.00	199.00	551.00	956.00	1,166.00	1,335.00	1,690.00	2,349.00	3,283.00	4,525.00
Common Stock	93.00	93.00	450.00	450.00	550.00	550.00	550.00	550.00	555.00	555.00	555.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	100.00	165.00	358.00	590.00	616.00	416.00	292.00	518.00	832.00	1,184.00	1,546.00
Dividends	-71.00	-74.00	-89.00	-196.00	-176.00	-170.00	-110.00	-110.00	-165.00	-268.00	-335.00
Minority Interest	-2.00	-4.00	-5.00	-5.00	-5.00	- -	2.00	2.00	77.00	65.00	107.00
Other Stockholders' Equity	115.00	115.00	198.00	198.00	2,070.00	2,065.00	2,070.00	2,070.00	2,317.00	2,317.00	2,305.00
Loss Other Compr. Income	- -	- -	22.00	81.00	143.00	189.00	260.00	329.00	116.00	320.00	566.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %