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	1,289.00	1,115.00	3,013.00	5,208.00	6,330.00	7,841.00	7,153.00	7,089.00
Current	649.00	534.00	960.00	2,580.00	3,009.00	3,325.00	2,231.00	2,215.00
Cash And Equivalents	120.00	245.00	144.00	771.00	794.00	818.00	236.00	210.00
Assets	1,289.00	1,115.00	3,013.00	5,208.00	6,330.00	7,841.00	7,153.00	7,089.00
Accounts Receivables (AR)	-26.00	79.00	-175.00	-332.00	-145.00	-199.00	-83.00	-219.00
Inventory	-282.00	7.00	- -	- -	- -	- -	- -	205.00
Short Term Investments	8.00	7.00	48.00	265.00	112.00	374.00	215.00	205.00
Other Current Assets	529.00	116.00	285.00	736.00	1,214.00	1,078.00	705.00	603.00
Non Current	639.00	580.00	1,891.00	2,099.00	2,872.00	3,726.00	3,437.00	4,873.00
Property, Plant, Equipment (Net)	23.00	24.00	27.00	38.00	33.00	32.00	58.00	39.00
Intangible Assets	28.00	35.00	94.00	105.00	105.00	536.00	538.00	610.00
Goodwill	324.00	324.00	1,118.00	1,118.00	1,107.00	1,107.00	1,124.00	1,059.00
Long Term Investments	235.00	143.00	650.00	836.00	1,625.00	2,048.00	1,714.00	1,612.00
Other Non Current Assets	21.00	46.00	-10.00	-8.00	-49.00	-58.00	-58.00	1,478.00
Liabilities	599.00	207.00	1,150.00	1,496.00	1,529.00	2,047.00	1,461.00	1,394.00
Current	585.00	203.00	755.00	1,283.00	1,463.00	1,788.00	1,359.00	1,295.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	5.00	26.00	67.00	458.00	466.00	781.00	459.00	506.00
Deferred Revenue	- -	- -	-67.00	-458.00	-466.00	-781.00	-459.00	428.00
Tax Payable	25.00	20.00	61.00	157.00	181.00	194.00	133.00	160.00
Other Current Liabilities	508.00	75.00	582.00	1,102.00	1,188.00	1,405.00	1,044.00	100.00
Non Current	13.00	4.00	395.00	212.00	65.00	259.00	102.00	98.00
Long Term Debt	9.00	2.00	4.00	17.00	12.00	8.00	27.00	15.00
Leasing Obligations	15.00	18.00	21.00	33.00	27.00	25.00	42.00	26.00
Deferred Non Current Tax Liabilities	3.00	2.00	30.00	32.00	53.00	72.00	75.00	83.00
Other Non Current Liabilities	- -	- -	268.00	163.00	53.00	178.00	75.00	83.00
Equity	689.00	907.00	1,862.00	3,711.00	4,800.00	5,793.00	5,691.00	5,694.00
Stockholders' Equity	689.00	907.00	1,750.00	3,604.00	4,704.00	5,793.00	5,674.00	5,695.00
Retained Earnings	-100.00	-154.00	161.00	409.00	1,111.00	1,722.00	1,517.00	1,497.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	200.00	307.00	311.00	248.00	701.00	611.00	-205.00	-20.00
Dividends	- -	-170.00	-20.00	- -	-75.00	-213.00	- -	- -
Minority Interest	- -	- -	112.00	107.00	96.00	- -	17.00	- -
Other Stockholders' Equity	789.00	1,062.00	1,588.00	- -	- -	- -	-19.00	-1,497.00
Loss Other Compr. Income	- -	- -	- -	3,192.00	3,591.00	4,069.00	4,174.00	5,693.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %