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	293.00	498.00	787.00	1,107.00	2,047.00	2,262.00	2,699.00	2,730.00
Current	197.00	382.00	658.00	886.00	1,774.00	1,853.00	2,151.00	2,130.00
Cash And Equivalents	19.00	10.00	41.00	78.00	885.00	543.00	733.00	678.00
Assets	293.00	498.00	787.00	1,107.00	2,047.00	2,262.00	2,699.00	2,730.00
Accounts Receivables (AR)	- -	-134.00	-141.00	-247.00	-100.00	-229.00	-348.00	41.00
Inventory	52.00	136.00	238.00	210.00	138.00	141.00	98.00	225.00
Short Term Investments	- -	- -	- -	- -	- -	235.00	62.00	56.00
Other Current Assets	- -	3.00	7.00	4.00	3.00	7.00	15.00	28.00
Non Current	95.00	115.00	129.00	220.00	273.00	409.00	548.00	599.00
Property, Plant, Equipment (Net)	45.00	63.00	78.00	165.00	194.00	304.00	447.00	460.00
Intangible Assets	19.00	19.00	18.00	18.00	28.00	28.00	27.00	27.00
Goodwill	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Long Term Investments	- -	- -	- -	- -	- -	8.00	- -	-26.00
Other Non Current Assets	1.00	1.00	- -	4.00	15.00	28.00	28.00	89.00
Liabilities	133.00	204.00	363.00	497.00	503.00	575.00	907.00	951.00
Current	124.00	190.00	342.00	456.00	472.00	559.00	891.00	938.00
Accounts Payable	- -	85.00	138.00	78.00	-1.00	104.00	-84.00	126.00
Short Term Debt	25.00	20.00	63.00	44.00	36.00	206.00	403.00	359.00
Deferred Revenue	20.00	27.00	118.00	36.00	115.00	34.00	35.00	94.00
Tax Payable	5.00	18.00	23.00	19.00	15.00	36.00	37.00	2.00
Other Current Liabilities	21.00	68.00	-2.00	156.00	22.00	-89.00	103.00	2.00
Non Current	9.00	13.00	20.00	40.00	30.00	15.00	15.00	12.00
Long Term Debt	- -	- -	2.00	22.00	14.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	2.00	1.00	2.00	- -	- -	- -
Other Non Current Liabilities	1.00	4.00	7.00	9.00	7.00	8.00	9.00	5.00
Equity	159.00	293.00	424.00	610.00	1,544.00	1,687.00	1,792.00	1,779.00
Stockholders' Equity	154.00	284.00	404.00	574.00	1,486.00	1,604.00	1,702.00	1,690.00
Retained Earnings	26.00	90.00	199.00	356.00	471.00	581.00	652.00	642.00
Common Stock	60.00	65.00	65.00	65.00	86.00	132.00	132.00	131.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11.00	68.00	139.00	170.00	154.00	162.00	119.00	25.00
Dividends	- -	-1.00	-17.00	-4.00	-19.00	-43.00	-39.00	-32.00
Minority Interest	5.00	9.00	20.00	36.00	58.00	83.00	89.00	88.00
Other Stockholders' Equity	65.00	120.00	120.00	120.00	886.00	868.00	876.00	866.00
Loss Other Compr. Income	2.00	8.00	19.00	32.00	41.00	22.00	42.00	50.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %