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	492.00	526.00	919.00	1,085.00	1,318.00	2,725.00	3,947.00	4,190.00	4,575.00
Current	418.00	488.00	769.00	863.00	1,001.00	2,146.00	3,202.00	3,282.00	3,580.00
Cash And Equivalents	202.00	126.00	255.00	286.00	307.00	722.00	1,145.00	714.00	752.00
Assets	492.00	526.00	919.00	1,085.00	1,318.00	2,725.00	3,947.00	4,190.00	4,575.00
Accounts Receivables (AR)	- -	- -	-172.00	-74.00	-127.00	-341.00	-553.00	-433.00	-171.00
Inventory	138.00	158.00	147.00	153.00	171.00	217.00	364.00	543.00	719.00
Short Term Investments	- -	- -	- -	- -	7.00	- -	-13.00	- -	30.00
Other Current Assets	-3.00	-3.00	3.00	5.00	7.00	- -	1.00	34.00	62.00
Non Current	74.00	37.00	150.00	221.00	316.00	578.00	744.00	907.00	995.00
Property, Plant, Equipment (Net)	70.00	27.00	46.00	101.00	236.00	280.00	380.00	523.00	617.00
Intangible Assets	- -	- -	59.00	58.00	56.00	56.00	57.00	56.00	54.00
Goodwill	- -	- -	- -	- -	- -	194.00	194.00	194.00	194.00
Long Term Investments	- -	- -	- -	- -	- -	7.00	16.00	3.00	3.00
Other Non Current Assets	1.00	7.00	31.00	47.00	4.00	8.00	52.00	79.00	54.00
Liabilities	133.00	87.00	161.00	174.00	193.00	454.00	1,293.00	621.00	693.00
Current	133.00	87.00	107.00	121.00	141.00	403.00	1,220.00	517.00	652.00
Accounts Payable	- -	- -	- -	- -	127.00	96.00	192.00	-43.00	103.00
Short Term Debt	40.00	- -	- -	- -	12.00	10.00	34.00	9.00	100.00
Deferred Revenue	25.00	- -	- -	- -	-12.00	- -	868.00	1.00	4.00
Tax Payable	19.00	25.00	47.00	30.00	29.00	79.00	130.00	17.00	4.00
Other Current Liabilities	9.00	29.00	49.00	33.00	31.00	190.00	8.00	123.00	108.00
Non Current	- -	- -	54.00	53.00	51.00	51.00	72.00	104.00	41.00
Long Term Debt	- -	- -	- -	- -	- -	- -	22.00	53.00	41.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	22.00	53.00	41.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-50.00	2.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	50.00	- -	-47.00
Equity	359.00	439.00	757.00	910.00	1,125.00	2,270.00	2,654.00	3,568.00	3,834.00
Stockholders' Equity	359.00	439.00	757.00	910.00	1,125.00	2,068.00	2,451.00	2,961.00	3,185.00
Retained Earnings	89.00	65.00	91.00	226.00	418.00	557.00	785.00	1,025.00	1,226.00
Common Stock	100.00	100.00	112.00	112.00	112.00	150.00	255.00	331.00	331.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	23.00	77.00	103.00	150.00	212.00	316.00	422.00	314.00	217.00
Dividends	- -	-1.00	-56.00	-10.00	- -	-150.00	-45.00	-51.00	- -
Minority Interest	- -	- -	- -	- -	- -	202.00	202.00	606.00	649.00
Other Stockholders' Equity	170.00	274.00	553.00	570.00	528.00	1,265.00	1,265.00	1,426.00	1,426.00
Loss Other Compr. Income	- -	- -	- -	- -	65.00	95.00	145.00	177.00	200.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %