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	762.00	714.00	770.00	830.00	1,354.00	1,342.00	1,418.00	2,312.00	2,730.00	3,527.00	5,296.00
Current	412.00	370.00	494.00	487.00	998.00	828.00	782.00	1,594.00	1,900.00	2,194.00	3,658.00
Cash And Equivalents	81.00	76.00	167.00	139.00	545.00	157.00	203.00	403.00	324.00	491.00	668.00
Assets	762.00	714.00	770.00	830.00	1,354.00	1,342.00	1,418.00	2,312.00	2,730.00	3,527.00	5,296.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	-69.00	15.00	-163.00	-134.00	-458.00	-347.00	-596.00
Inventory	106.00	109.00	110.00	158.00	184.00	173.00	154.00	243.00	416.00	366.00	483.00
Short Term Investments	- -	- -	- -	- -	- -	- -	20.00	340.00	74.00	24.00	531.00
Other Current Assets	-16.00	6.00	- -	3.00	12.00	255.00	17.00	49.00	134.00	65.00	120.00
Non Current	349.00	343.00	276.00	343.00	355.00	513.00	636.00	718.00	829.00	1,332.00	1,637.00
Property, Plant, Equipment (Net)	262.00	253.00	216.00	288.00	313.00	454.00	539.00	535.00	629.00	1,011.00	1,231.00
Intangible Assets	44.00	41.00	40.00	39.00	37.00	46.00	66.00	63.00	68.00	101.00	113.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	52.00	37.00	37.00	37.00
Long Term Investments	21.00	28.00	- -	11.00	- -	- -	- -	1.00	-73.00	103.00	-431.00
Other Non Current Assets	16.00	16.00	16.00	1.00	1.00	6.00	15.00	37.00	147.00	29.00	637.00
Liabilities	322.00	436.00	341.00	390.00	475.00	445.00	489.00	853.00	1,104.00	1,765.00	2,190.00
Current	319.00	431.00	328.00	378.00	464.00	432.00	477.00	834.00	1,068.00	1,689.00	1,920.00
Accounts Payable	- -	- -	- -	- -	49.00	-28.00	106.00	140.00	425.00	216.00	485.00
Short Term Debt	137.00	269.00	140.00	142.00	163.00	160.00	103.00	304.00	133.00	371.00	260.00
Deferred Revenue	26.00	33.00	45.00	40.00	67.00	5.00	103.00	8.00	113.00	9.00	237.00
Tax Payable	5.00	6.00	20.00	9.00	13.00	5.00	13.00	14.00	12.00	12.00	37.00
Other Current Liabilities	14.00	18.00	10.00	11.00	7.00	51.00	17.00	99.00	65.00	304.00	62.00
Non Current	3.00	5.00	13.00	12.00	10.00	12.00	12.00	19.00	35.00	76.00	270.00
Long Term Debt	- -	1.00	3.00	2.00	1.00	- -	- -	- -	13.00	13.00	202.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	2.00	7.00	6.00
Deferred Non Current Tax Liabilities	- -	-1.00	- -	- -	-1.00	2.00	2.00	2.00	1.00	33.00	14.00
Other Non Current Liabilities	- -	1.00	6.00	6.00	1.00	- -	- -	- -	- -	- -	- -
Equity	438.00	276.00	427.00	439.00	878.00	896.00	928.00	1,459.00	1,626.00	1,761.00	3,105.00
Stockholders' Equity	438.00	276.00	427.00	439.00	878.00	894.00	928.00	1,444.00	1,617.00	1,759.00	3,093.00
Retained Earnings	187.00	14.00	106.00	107.00	179.00	192.00	224.00	232.00	377.00	503.00	632.00
Common Stock	89.00	89.00	98.00	98.00	131.00	131.00	135.00	174.00	296.00	299.00	391.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	26.00	126.00	71.00	77.00	41.00	57.00	51.00	194.00	191.00	209.00
Dividends	-9.00	-207.00	-31.00	-66.00	-6.00	-31.00	-19.00	-26.00	-34.00	-59.00	-75.00
Minority Interest	1.00	1.00	1.00	- -	- -	1.00	- -	15.00	8.00	1.00	12.00
Other Stockholders' Equity	161.00	172.00	222.00	232.00	566.00	570.00	500.00	930.00	808.00	827.00	1,919.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	67.00	107.00	135.00	129.00	149.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %