Balance Sheet

11 Sheets · From 2023 to 2012

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023
Assets	358.00	446.00	475.00	547.00	612.00	771.00	889.00	1,536.00	1,674.00	2,121.00	2,483.00
Current	255.00	307.00	313.00	374.00	439.00	605.00	694.00	1,291.00	1,219.00	1,452.00	1,151.00
Cash And Equivalents	49.00	40.00	57.00	75.00	76.00	154.00	223.00	766.00	654.00	642.00	502.00
Assets	358.00	446.00	475.00	547.00	612.00	771.00	889.00	1,536.00	1,674.00	2,121.00	2,483.00
Accounts Receivables (AR)	-37.00	- -	43.00	-23.00	-64.00	-76.00	-9.00	-37.00	-29.00	-94.00	-211.00
Inventory	73.00	116.00	145.00	154.00	155.00	168.00	179.00	193.00	188.00	361.00	242.00
Short Term Investments	- -	-1.00	-7.00	-5.00	-5.00	- -	- -	- -	- -	- -	61.00
Other Current Assets	-7.00	-5.00	-4.00	12.00	7.00	6.00	2.00	1.00	- -	9.00	10.00
Non Current	102.00	138.00	162.00	172.00	173.00	165.00	194.00	244.00	454.00	669.00	1,332.00
Property, Plant, Equipment (Net)	89.00	105.00	122.00	119.00	118.00	129.00	146.00	199.00	299.00	538.00	898.00
Intangible Assets	7.00	23.00	23.00	21.00	21.00	21.00	31.00	31.00	90.00	84.00	115.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.00
Long Term Investments	1.00	1.00	7.00	23.00	23.00	4.00	4.00	4.00	20.00	14.00	206.00
Other Non Current Assets	3.00	5.00	5.00	4.00	6.00	5.00	8.00	5.00	39.00	23.00	21.00
Liabilities	216.00	269.00	260.00	249.00	251.00	265.00	299.00	362.00	370.00	641.00	590.00
Current	215.00	266.00	253.00	236.00	231.00	251.00	281.00	342.00	328.00	622.00	542.00
Accounts Payable	- -	- -	- -	- -	-17.00	49.00	48.00	71.00	-15.00	253.00	175.00
Short Term Debt	62.00	94.00	72.00	50.00	65.00	35.00	24.00	161.00	93.00	10.00	75.00
Deferred Revenue	21.00	32.00	40.00	23.00	25.00	10.00	40.00	20.00	14.00	42.00	10.00
Tax Payable	6.00	10.00	12.00	7.00	8.00	10.00	7.00	8.00	29.00	27.00	15.00
Other Current Liabilities	6.00	14.00	4.00	11.00	13.00	32.00	16.00	-119.00	-23.00	109.00	155.00
Non Current	1.00	2.00	6.00	13.00	19.00	13.00	18.00	19.00	42.00	18.00	47.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	19.00	24.00	3.00	31.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	19.00	24.00	3.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-19.00	- -	1.00	13.00
Other Non Current Liabilities	- -	- -	1.00	6.00	10.00	4.00	4.00	7.00	4.00	1.00	-17.00
Equity	141.00	176.00	215.00	298.00	361.00	505.00	589.00	1,173.00	1,303.00	1,480.00	1,873.00
Stockholders' Equity	141.00	178.00	219.00	298.00	361.00	505.00	589.00	1,173.00	1,303.00	1,480.00	1,685.00
Retained Earnings	62.00	95.00	132.00	209.00	267.00	330.00	414.00	511.00	636.00	766.00	912.00
Common Stock	66.00	66.00	66.00	66.00	66.00	69.00	69.00	92.00	92.00	122.00	159.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	36.00	47.00	53.00	67.00	76.00	91.00	105.00	135.00	172.00	209.00	226.00
Dividends	-9.00	-14.00	-17.00	-22.00	-16.00	-22.00	-20.00	-27.00	-46.00	-64.00	-61.00
Minority Interest	- -	-1.00	-3.00	- -	- -	- -	- -	- -	- -	- -	187.00
Other Stockholders' Equity	13.00	17.00	20.00	22.00	- -	- -	68.00	522.00	522.00	519.00	502.00
Loss Other Compr. Income	- -	- -	- -	- -	27.00	105.00	36.00	48.00	52.00	71.00	110.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %