Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	10,578.00	17,886.00	26,009.00	66,493.00	85,166.00	160,373.00	184,054.00	209,164.00	259,723.00	422,287.00	496,506.00	595,250.00	628,958.00
Current	9,884.00	15,754.00	22,612.00	49,941.00	58,468.00	106,932.00	115,028.00	104,855.00	139,094.00	234,801.00	299,671.00	351,074.00	307,810.00
Cash And Equivalents	6,288.00	7,177.00	10,812.00	16,914.00	17,863.00	19,771.00	25,688.00	34,262.00	36,971.00	86,084.00	70,766.00	78,861.00	71,892.00
Assets	10,578.00	17,886.00	26,009.00	66,493.00	85,166.00	160,373.00	184,054.00	209,164.00	259,723.00	422,287.00	496,506.00	595,250.00	628,958.00
Accounts Receivables (AR)	-183.00	-226.00	-22.00	-2,004.00	-7,395.00	-9,697.00	-545.00	4,287.00	3,936.00	-412.00	-5,632.00	-7,196.00	-310.00
Inventory	2,763.00	4,753.00	6,386.00	12,190.00	20,539.00	28,909.00	41,700.00	44,030.00	57,932.00	58,932.00	75,601.00	77,949.00	68,058.00
Short Term Investments	- -	1,080.00	1,903.00	12,161.00	2,780.00	7,173.00	8,587.00	2,035.00	24,602.00	60,577.00	114,564.00	141,095.00	118,254.00
Other Current Assets	9.00	27.00	45.00	1,734.00	1,486.00	2,198.00	7,391.00	6,564.00	5,629.00	7,076.00	11,455.00	15,156.00	15,639.00
Non Current	694.00	2,131.00	3,396.00	16,551.00	26,698.00	53,441.00	69,026.00	104,309.00	120,629.00	187,486.00	196,835.00	244,176.00	321,148.00
Property, Plant, Equipment (Net)	489.00	1,529.00	2,882.00	4,337.00	7,500.00	9,389.00	15,770.00	27,636.00	35,103.00	45,987.00	58,748.00	88,508.00	100,818.00
Intangible Assets	2.00	229.00	215.00	7,945.00	7,192.00	10,901.00	13,743.00	15,487.00	15,001.00	17,587.00	20,164.00	42,987.00	46,498.00
Goodwill	- -	14.00	14.00	2,622.00	29.00	6,541.00	6,650.00	6,643.00	6,643.00	10,904.00	12,433.00	23,123.00	19,980.00
Long Term Investments	- -	2.00	36.00	1,021.00	9,870.00	15,235.00	28,579.00	47,258.00	56,992.00	97,586.00	82,310.00	69,252.00	137,586.00
Other Non Current Assets	5.00	42.00	24.00	625.00	2,106.00	3,315.00	4,124.00	7,180.00	6,806.00	14,888.00	22,067.00	18,770.00	14,522.00
Liabilities	7,795.00	16,221.00	16,769.00	28,995.00	54,487.00	119,153.00	131,666.00	132,336.00	159,099.00	200,668.00	249,722.00	321,127.00	332,578.00
Current	4,645.00	11,483.00	16,769.00	28,995.00	49,028.00	104,740.00	118,250.00	120,862.00	140,017.00	174,016.00	221,635.00	266,561.00	265,650.00
Accounts Payable	2,420.00	4,155.00	2,687.00	4,902.00	13,113.00	13,693.00	26,106.00	5,466.00	10,391.00	11,094.00	32,585.00	17,658.00	4,614.00
Short Term Debt	620.00	867.00	932.00	1,890.00	3,620.00	17,722.00	12,884.00	4,544.00	3,193.00	8,773.00	11,032.00	19,834.00	12,789.00
Deferred Revenue	347.00	1,002.00	2,264.00	4,823.00	8,202.00	12,854.00	15,197.00	14,998.00	19,405.00	24,415.00	32,563.00	37,064.00	33,722.00
Tax Payable	88.00	165.00	278.00	236.00	103.00	575.00	658.00	825.00	2,015.00	3,029.00	2,567.00	5,926.00	7,313.00
Other Current Liabilities	41.00	1,517.00	2,554.00	5,916.00	7,387.00	30,174.00	15,830.00	21,333.00	26,989.00	34,009.00	37,555.00	49,056.00	52,972.00
Non Current	3,150.00	4,737.00	7,173.00	- -	5,458.00	14,413.00	13,415.00	11,474.00	19,082.00	26,652.00	28,087.00	54,566.00	66,928.00
Long Term Debt	- -	- -	- -	- -	2,753.00	10,908.00	10,922.00	9,874.00	15,574.00	22,780.00	23,106.00	45,211.00	55,642.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	8,716.00	15,763.00	20,385.00	22,666.00	21,431.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	907.00	882.00	828.00	1,338.00	1,921.00	1,897.00	6,511.00	9,267.00
Other Non Current Liabilities	3,150.00	4,737.00	- -	- -	-2.00	440.00	337.00	308.00	225.00	331.00	1,786.00	1,737.00	1,055.00
Equity	2,783.00	1,664.00	9,239.00	37,498.00	30,678.00	41,219.00	52,388.00	76,828.00	100,624.00	221,619.00	246,784.00	274,123.00	296,380.00
Stockholders' Equity	2,783.00	1,664.00	9,239.00	37,498.00	30,540.00	33,892.00	52,040.00	59,770.00	81,855.00	187,543.00	208,911.00	213,366.00	231,858.00
Retained Earnings	-2,481.00	-4,212.00	-4,301.00	-9,272.00	-18,690.00	-21,860.00	-22,234.00	-24,038.00	-11,912.00	37,418.00	33,805.00	29,304.00	44,051.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	382.00	382.00	344.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,283.00	-1,729.00	-49.00	-4,996.00	-9,378.00	-3,362.00	128.00	-2,489.00	12,184.00	49,405.00	-4,467.00	10,380.00	24,167.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,087.00	-6,741.00
Minority Interest	- -	- -	- -	- -	137.00	7,326.00	347.00	17,057.00	18,768.00	34,075.00	37,872.00	60,757.00	64,522.00
Other Stockholders' Equity	5,028.00	5,647.00	13,462.00	47,131.00	48,393.00	54,076.00	71,796.00	79,049.00	88,145.00	152,139.00	179,610.00	181,548.00	180,795.00
Loss Other Compr. Income	-146.00	-152.00	-265.00	-361.00	838.00	1,676.00	2,478.00	4,759.00	5,622.00	-2,014.00	-4,504.00	2,514.00	7,012.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %