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	281.00	409.00	462.00	560.00	622.00	1,106.00	1,132.00	1,911.00	2,115.00
Current	191.00	315.00	333.00	370.00	399.00	839.00	756.00	1,254.00	1,268.00
Cash And Equivalents	17.00	65.00	55.00	79.00	95.00	339.00	250.00	158.00	154.00
Assets	281.00	409.00	462.00	560.00	622.00	1,106.00	1,132.00	1,911.00	2,115.00
Accounts Receivables (AR)	- -	-57.00	-28.00	2.00	-15.00	-57.00	-13.00	-200.00	-82.00
Inventory	48.00	63.00	83.00	100.00	82.00	119.00	170.00	280.00	329.00
Short Term Investments	- -	- -	- -	- -	17.00	123.00	58.00	120.00	66.00
Other Current Assets	- -	- -	3.00	7.00	2.00	11.00	8.00	24.00	36.00
Non Current	89.00	93.00	129.00	190.00	222.00	266.00	376.00	656.00	846.00
Property, Plant, Equipment (Net)	78.00	71.00	98.00	151.00	182.00	216.00	319.00	477.00	637.00
Intangible Assets	7.00	13.00	18.00	27.00	26.00	36.00	35.00	60.00	57.00
Goodwill	- -	- -	1.00	1.00	1.00	1.00	4.00	86.00	85.00
Long Term Investments	- -	- -	- -	- -	1.00	1.00	2.00	- -	-66.00
Other Non Current Assets	1.00	5.00	8.00	8.00	8.00	7.00	8.00	20.00	115.00
Liabilities	97.00	157.00	162.00	164.00	154.00	350.00	343.00	1,060.00	1,187.00
Current	96.00	156.00	159.00	159.00	147.00	290.00	260.00	733.00	878.00
Accounts Payable	- -	- -	- -	11.00	-11.00	67.00	20.00	148.00	105.00
Short Term Debt	9.00	29.00	7.00	-5.00	-1.00	22.00	28.00	145.00	159.00
Deferred Revenue	17.00	24.00	9.00	5.00	1.00	82.00	28.00	- -	63.00
Tax Payable	5.00	8.00	12.00	1.00	5.00	1.00	3.00	30.00	15.00
Other Current Liabilities	1.00	6.00	33.00	22.00	21.00	- -	- -	72.00	- -
Non Current	- -	- -	3.00	4.00	7.00	59.00	82.00	327.00	308.00
Long Term Debt	- -	- -	- -	- -	- -	50.00	70.00	203.00	179.00
Leasing Obligations	- -	- -	- -	- -	- -	7.00	10.00	21.00	18.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	3.00	4.00	6.00	6.00	9.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	109.00	112.00
Equity	184.00	252.00	300.00	395.00	467.00	755.00	789.00	850.00	927.00
Stockholders' Equity	136.00	202.00	247.00	333.00	396.00	755.00	784.00	753.00	822.00
Retained Earnings	99.00	157.00	34.00	112.00	168.00	168.00	201.00	267.00	318.00
Common Stock	15.00	15.00	75.00	75.00	75.00	100.00	120.00	120.00	120.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	35.00	72.00	51.00	84.00	85.00	55.00	45.00	67.00	51.00
Dividends	-7.00	-11.00	-66.00	- -	-22.00	-50.00	-10.00	-6.00	-10.00
Minority Interest	47.00	49.00	53.00	62.00	71.00	- -	4.00	97.00	104.00
Other Stockholders' Equity	- -	- -	- -	131.00	131.00	461.00	436.00	326.00	338.00
Loss Other Compr. Income	21.00	30.00	137.00	14.00	22.00	25.00	26.00	38.00	45.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %