Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	619.00	738.00	935.00	1,278.00	2,216.00	2,730.00	3,838.00	6,431.00
Current	288.00	326.00	467.00	529.00	939.00	825.00	1,032.00	2,289.00
Cash And Equivalents	136.00	214.00	283.00	401.00	707.00	484.00	625.00	1,462.00
Assets	619.00	738.00	935.00	1,278.00	2,216.00	2,730.00	3,838.00	6,431.00
Accounts Receivables (AR)	-56.00	-51.00	-11.00	- -	-2.00	-31.00	-130.00	-201.00
Inventory	68.00	34.00	79.00	51.00	50.00	137.00	199.00	316.00
Short Term Investments	10.00	- -	- -	- -	100.00	90.00	3.00	54.00
Other Current Assets	14.00	76.00	9.00	13.00	49.00	44.00	17.00	144.00
Non Current	331.00	412.00	467.00	749.00	1,276.00	1,905.00	2,806.00	4,142.00
Property, Plant, Equipment (Net)	300.00	375.00	436.00	663.00	1,157.00	1,500.00	2,168.00	3,291.00
Intangible Assets	29.00	28.00	28.00	76.00	113.00	244.00	350.00	345.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	7.00	1.00	3.00	- -	83.00	18.00	-31.00
Other Non Current Assets	- -	1.00	1.00	6.00	5.00	76.00	267.00	535.00
Liabilities	201.00	169.00	174.00	211.00	214.00	587.00	1,290.00	2,574.00
Current	182.00	149.00	152.00	149.00	200.00	550.00	761.00	1,791.00
Accounts Payable	- -	-42.00	9.00	14.00	-1.00	55.00	266.00	268.00
Short Term Debt	- -	-51.00	-38.00	-29.00	34.00	170.00	105.00	546.00
Deferred Revenue	- -	51.00	38.00	29.00	19.00	131.00	75.00	282.00
Tax Payable	27.00	15.00	14.00	18.00	14.00	14.00	34.00	85.00
Other Current Liabilities	102.00	31.00	40.00	101.00	26.00	6.00	224.00	3.00
Non Current	18.00	20.00	22.00	62.00	14.00	36.00	528.00	783.00
Long Term Debt	- -	- -	- -	43.00	37.00	24.00	518.00	775.00
Leasing Obligations	- -	- -	- -	- -	37.00	24.00	18.00	34.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-43.00	- -	-12.00	499.00	- -
Other Non Current Liabilities	- -	- -	- -	43.00	-37.00	12.00	-499.00	- -
Equity	418.00	568.00	760.00	1,067.00	2,001.00	2,143.00	2,548.00	3,856.00
Stockholders' Equity	418.00	568.00	745.00	988.00	1,908.00	2,035.00	2,450.00	3,759.00
Retained Earnings	246.00	345.00	502.00	724.00	640.00	764.00	1,156.00	1,474.00
Common Stock	75.00	85.00	85.00	85.00	113.00	158.00	228.00	384.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	161.00	146.00	177.00	242.00	32.00	140.00	430.00	453.00
Dividends	-1.00	-47.00	- -	- -	-113.00	-13.00	-15.00	-114.00
Minority Interest	- -	- -	14.00	78.00	93.00	108.00	98.00	97.00
Other Stockholders' Equity	96.00	131.00	131.00	131.00	1,103.00	1,058.00	981.00	1,831.00
Loss Other Compr. Income	- -	6.00	26.00	47.00	50.00	53.00	84.00	68.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %