Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	265.00	432.00	728.00	1,059.00	2,532.00	3,691.00	3,617.00	4,872.00	5,386.00
Current	208.00	286.00	499.00	683.00	1,992.00	2,946.00	2,601.00	3,615.00	3,875.00
Cash And Equivalents	47.00	38.00	157.00	259.00	592.00	973.00	669.00	2,116.00	1,527.00
Assets	265.00	432.00	728.00	1,059.00	2,532.00	3,691.00	3,617.00	4,872.00	5,386.00
Accounts Receivables (AR)	35.00	-39.00	-7.00	-27.00	-79.00	-52.00	2.00	-407.00	-151.00
Inventory	117.00	165.00	250.00	313.00	431.00	531.00	616.00	650.00	619.00
Short Term Investments	- -	-2.00	- -	-8.00	780.00	1,202.00	1,094.00	730.00	1,493.00
Other Current Assets	17.00	16.00	36.00	30.00	25.00	44.00	51.00	14.00	42.00
Non Current	57.00	145.00	229.00	375.00	539.00	745.00	1,015.00	1,257.00	1,510.00
Property, Plant, Equipment (Net)	38.00	41.00	65.00	143.00	320.00	503.00	652.00	848.00	1,050.00
Intangible Assets	10.00	89.00	133.00	200.00	200.00	195.00	283.00	299.00	323.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	6.00	- -	18.00	-778.00	-1,201.00	-1,086.00	-700.00	-1,452.00
Other Non Current Assets	4.00	- -	16.00	1.00	784.00	1,231.00	1,152.00	783.00	1,556.00
Liabilities	242.00	311.00	454.00	599.00	867.00	1,718.00	1,548.00	2,506.00	2,649.00
Current	238.00	309.00	416.00	585.00	864.00	1,716.00	1,535.00	2,032.00	2,157.00
Accounts Payable	- -	52.00	157.00	170.00	280.00	881.00	-165.00	563.00	245.00
Short Term Debt	22.00	7.00	5.00	- -	418.00	1,096.00	- -	220.00	33.00
Deferred Revenue	110.00	66.00	76.00	- -	42.00	60.00	197.00	45.00	280.00
Tax Payable	38.00	42.00	37.00	35.00	31.00	49.00	24.00	61.00	64.00
Other Current Liabilities	40.00	54.00	86.00	161.00	-180.00	-789.00	86.00	333.00	130.00
Non Current	4.00	1.00	37.00	13.00	2.00	2.00	12.00	473.00	491.00
Long Term Debt	2.00	- -	35.00	11.00	- -	9.00	9.00	470.00	465.00
Leasing Obligations	- -	- -	- -	- -	- -	9.00	9.00	9.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Other Non Current Liabilities	1.00	1.00	2.00	2.00	2.00	-7.00	2.00	2.00	3.00
Equity	22.00	120.00	274.00	459.00	1,664.00	1,972.00	2,068.00	2,366.00	2,736.00
Stockholders' Equity	22.00	120.00	274.00	459.00	1,664.00	1,972.00	2,068.00	2,366.00	2,736.00
Retained Earnings	6.00	57.00	120.00	290.00	528.00	805.00	900.00	1,193.00	1,515.00
Common Stock	10.00	11.00	90.00	90.00	120.00	156.00	156.00	156.00	156.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	71.00	71.00	146.00	185.00	268.00	428.00	283.00	386.00	445.00
Dividends	-9.00	-51.00	-84.00	- -	- -	-120.00	-187.00	-93.00	-124.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	6.00	52.00	63.00	78.00	961.00	925.00	942.00	922.00	964.00
Loss Other Compr. Income	- -	- -	- -	- -	54.00	85.00	68.00	94.00	100.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %