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	333.00	685.00	779.00	908.00	1,874.00	1,944.00	1,854.00	1,873.00
Current	245.00	570.00	634.00	691.00	1,629.00	1,509.00	1,317.00	1,316.00
Cash And Equivalents	79.00	187.00	186.00	174.00	929.00	676.00	816.00	830.00
Assets	333.00	685.00	779.00	908.00	1,874.00	1,944.00	1,854.00	1,873.00
Accounts Receivables (AR)	- -	-112.00	2.00	-73.00	-123.00	-57.00	17.00	10.00
Inventory	57.00	167.00	213.00	141.00	161.00	143.00	110.00	141.00
Short Term Investments	- -	- -	- -	100.00	150.00	260.00	16.00	6.00
Other Current Assets	2.00	1.00	36.00	104.00	13.00	8.00	16.00	22.00
Non Current	87.00	115.00	145.00	217.00	245.00	434.00	537.00	557.00
Property, Plant, Equipment (Net)	11.00	39.00	69.00	95.00	116.00	292.00	389.00	409.00
Intangible Assets	71.00	69.00	68.00	89.00	87.00	85.00	84.00	87.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	1.00	-143.00	-237.00	9.00	16.00
Other Non Current Assets	1.00	1.00	1.00	24.00	174.00	279.00	35.00	18.00
Liabilities	208.00	465.00	470.00	449.00	499.00	482.00	375.00	383.00
Current	204.00	450.00	440.00	436.00	483.00	458.00	349.00	354.00
Accounts Payable	- -	- -	- -	-24.00	59.00	-60.00	-88.00	35.00
Short Term Debt	14.00	37.00	13.00	35.00	15.00	34.00	5.00	6.00
Deferred Revenue	61.00	73.00	53.00	81.00	209.00	151.00	59.00	125.00
Tax Payable	36.00	39.00	53.00	47.00	36.00	35.00	26.00	25.00
Other Current Liabilities	55.00	176.00	152.00	67.00	5.00	4.00	65.00	- -
Non Current	3.00	14.00	29.00	12.00	15.00	23.00	26.00	28.00
Long Term Debt	- -	11.00	21.00	- -	4.00	2.00	5.00	3.00
Leasing Obligations	- -	- -	- -	- -	4.00	2.00	5.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00
Other Non Current Liabilities	1.00	2.00	6.00	11.00	10.00	20.00	20.00	23.00
Equity	126.00	219.00	309.00	459.00	1,375.00	1,462.00	1,479.00	1,490.00
Stockholders' Equity	126.00	219.00	308.00	458.00	1,373.00	1,461.00	1,479.00	1,489.00
Retained Earnings	48.00	92.00	176.00	317.00	454.00	534.00	551.00	561.00
Common Stock	56.00	79.00	79.00	79.00	106.00	106.00	148.00	148.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	43.00	52.00	104.00	149.00	147.00	124.00	50.00	10.00
Dividends	-112.00	-10.00	-15.00	-2.00	-1.00	-37.00	-31.00	- -
Minority Interest	- -	- -	- -	1.00	1.00	- -	- -	1.00
Other Stockholders' Equity	21.00	47.00	53.00	- -	783.00	783.00	740.00	780.00
Loss Other Compr. Income	- -	- -	- -	61.00	30.00	38.00	39.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %