Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	348.00	495.00	609.00	787.00	1,004.00	1,219.00	1,394.00	2,353.00	3,295.00	3,872.00	5,502.00	6,624.00
Current	227.00	342.00	391.00	518.00	699.00	750.00	890.00	1,734.00	2,624.00	2,818.00	3,952.00	4,774.00
Cash And Equivalents	98.00	113.00	55.00	114.00	231.00	204.00	194.00	190.00	893.00	356.00	559.00	486.00
Assets	348.00	495.00	609.00	787.00	1,004.00	1,219.00	1,394.00	2,353.00	3,295.00	3,872.00	5,502.00	6,624.00
Accounts Receivables (AR)	- -	- -	- -	-82.00	-83.00	-121.00	-96.00	-175.00	-132.00	-263.00	-1,070.00	-699.00
Inventory	34.00	82.00	98.00	144.00	142.00	191.00	234.00	357.00	518.00	805.00	1,241.00	1,569.00
Short Term Investments	- -	- -	- -	-5.00	-27.00	- -	- -	589.00	506.00	726.00	241.00	320.00
Other Current Assets	-2.00	-10.00	1.00	4.00	1.00	3.00	9.00	20.00	22.00	16.00	24.00	32.00
Non Current	121.00	152.00	217.00	268.00	305.00	468.00	503.00	618.00	671.00	1,054.00	1,549.00	1,850.00
Property, Plant, Equipment (Net)	99.00	119.00	186.00	208.00	236.00	326.00	350.00	407.00	497.00	739.00	1,138.00	1,420.00
Intangible Assets	11.00	21.00	20.00	23.00	22.00	69.00	92.00	123.00	121.00	184.00	181.00	178.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	9.00	7.00	6.00	11.00	30.00	7.00	- -	16.00	-500.00	-706.00	-133.00	-211.00
Other Non Current Assets	- -	3.00	3.00	22.00	12.00	60.00	51.00	58.00	539.00	813.00	320.00	417.00
Liabilities	135.00	187.00	230.00	370.00	471.00	580.00	614.00	731.00	1,423.00	1,977.00	2,779.00	3,514.00
Current	135.00	186.00	229.00	368.00	469.00	577.00	610.00	725.00	913.00	1,314.00	2,578.00	3,388.00
Accounts Payable	- -	- -	- -	149.00	100.00	93.00	18.00	153.00	204.00	379.00	1,253.00	798.00
Short Term Debt	- -	9.00	- -	89.00	93.00	15.00	45.00	15.00	15.00	58.00	92.00	154.00
Deferred Revenue	- -	7.00	- -	60.00	85.00	62.00	- -	34.00	105.00	186.00	185.00	502.00
Tax Payable	-1.00	1.00	2.00	3.00	7.00	14.00	15.00	8.00	14.00	15.00	47.00	62.00
Other Current Liabilities	41.00	46.00	52.00	-73.00	-72.00	34.00	118.00	71.00	5.00	9.00	164.00	33.00
Non Current	- -	- -	1.00	1.00	1.00	3.00	4.00	5.00	509.00	663.00	200.00	126.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	503.00	658.00	194.00	123.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	102.00	127.00	194.00	123.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	2.00	3.00	- -
Equity	213.00	308.00	378.00	416.00	533.00	638.00	779.00	1,622.00	1,872.00	1,894.00	2,722.00	3,109.00
Stockholders' Equity	213.00	308.00	378.00	416.00	533.00	638.00	779.00	1,622.00	1,872.00	1,894.00	2,720.00	3,106.00
Retained Earnings	70.00	52.00	116.00	145.00	251.00	342.00	468.00	606.00	708.00	723.00	937.00	1,245.00
Common Stock	67.00	113.00	113.00	113.00	113.00	113.00	113.00	150.00	150.00	153.00	178.00	178.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	57.00	70.00	82.00	116.00	139.00	140.00	151.00	161.00	64.00	256.00	406.00
Dividends	- -	- -	- -	-45.00	- -	-34.00	-1.00	-1.00	-46.00	-48.00	-18.00	-77.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	3.00
Other Stockholders' Equity	75.00	143.00	149.00	- -	- -	- -	78.00	791.00	656.00	824.00	1,483.00	-1,261.00
Loss Other Compr. Income	- -	- -	- -	157.00	169.00	183.00	119.00	73.00	356.00	192.00	121.00	2,943.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %