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	704.00	752.00	787.00	861.00	1,149.00	1,224.00	1,258.00	1,514.00	1,835.00	2,265.00	2,274.00
Current	323.00	346.00	361.00	365.00	623.00	583.00	616.00	798.00	892.00	1,115.00	1,034.00
Cash And Equivalents	60.00	69.00	86.00	89.00	277.00	112.00	172.00	242.00	182.00	245.00	217.00
Assets	704.00	752.00	787.00	861.00	1,149.00	1,224.00	1,258.00	1,514.00	1,835.00	2,265.00	2,274.00
Accounts Receivables (AR)	- -	-30.00	-51.00	2.00	-50.00	-49.00	-50.00	-215.00	-99.00	-32.00	-38.00
Inventory	106.00	118.00	114.00	132.00	175.00	220.00	227.00	223.00	386.00	376.00	299.00
Short Term Investments	- -	- -	- -	-7.00	-10.00	-23.00	1.00	-18.00	- -	1.00	41.00
Other Current Assets	5.00	6.00	13.00	7.00	12.00	89.00	15.00	11.00	22.00	215.00	218.00
Non Current	381.00	405.00	426.00	495.00	526.00	640.00	641.00	715.00	942.00	1,149.00	1,240.00
Property, Plant, Equipment (Net)	309.00	335.00	366.00	391.00	404.00	437.00	479.00	530.00	709.00	843.00	899.00
Intangible Assets	27.00	28.00	28.00	36.00	38.00	72.00	69.00	67.00	68.00	67.00	88.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	7.00	7.00	6.00	43.00	47.00	54.00	16.00	37.00	19.00	89.00	125.00
Other Non Current Assets	30.00	26.00	18.00	15.00	25.00	62.00	56.00	57.00	125.00	125.00	102.00
Liabilities	414.00	411.00	403.00	440.00	496.00	551.00	555.00	662.00	905.00	992.00	1,088.00
Current	398.00	385.00	323.00	338.00	356.00	413.00	472.00	360.00	565.00	660.00	698.00
Accounts Payable	- -	- -	- -	-5.00	9.00	11.00	6.00	35.00	89.00	-31.00	-73.00
Short Term Debt	265.00	267.00	200.00	179.00	189.00	212.00	185.00	151.00	268.00	406.00	488.00
Deferred Revenue	11.00	13.00	12.00	19.00	16.00	4.00	24.00	52.00	59.00	6.00	36.00
Tax Payable	3.00	3.00	2.00	7.00	3.00	4.00	6.00	7.00	6.00	8.00	6.00
Other Current Liabilities	- -	2.00	4.00	4.00	4.00	17.00	5.00	- -	- -	43.00	- -
Non Current	16.00	25.00	80.00	102.00	139.00	137.00	83.00	302.00	339.00	331.00	389.00
Long Term Debt	11.00	20.00	79.00	72.00	102.00	99.00	42.00	262.00	300.00	291.00	351.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	37.00	32.00	- -
Deferred Non Current Tax Liabilities	- -	-20.00	- -	- -	1.00	2.00	- -	- -	263.00	5.00	6.00
Other Non Current Liabilities	- -	20.00	- -	- -	- -	- -	- -	- -	-263.00	- -	- -
Equity	290.00	340.00	384.00	420.00	653.00	672.00	702.00	852.00	929.00	1,272.00	1,186.00
Stockholders' Equity	290.00	339.00	382.00	417.00	652.00	671.00	702.00	851.00	897.00	1,228.00	1,190.00
Retained Earnings	150.00	195.00	80.00	108.00	143.00	160.00	189.00	233.00	262.00	241.00	202.00
Common Stock	53.00	53.00	60.00	60.00	80.00	80.00	80.00	81.00	106.00	131.00	130.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00
Profit	31.00	48.00	43.00	47.00	47.00	44.00	46.00	71.00	74.00	38.00	4.00
Dividends	-23.00	-15.00	-15.00	-26.00	-23.00	-34.00	-12.00	-24.00	-32.00	-45.00	-43.00
Minority Interest	- -	1.00	1.00	3.00	1.00	1.00	- -	- -	32.00	44.00	-3.00
Other Stockholders' Equity	86.00	89.00	- -	- -	420.00	420.00	420.00	432.00	408.00	795.00	730.00
Loss Other Compr. Income	- -	- -	242.00	248.00	9.00	11.00	12.00	104.00	121.00	60.00	93.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %