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	1,548.00	1,668.00	2,396.00	3,126.00	3,528.00	6,166.00	7,218.00	8,495.00
Current	392.00	509.00	1,157.00	1,694.00	1,335.00	1,306.00	1,575.00	2,124.00
Cash And Equivalents	196.00	216.00	148.00	1,352.00	1,185.00	795.00	1,318.00	2,002.00
Assets	1,548.00	1,668.00	2,396.00	3,126.00	3,528.00	6,166.00	7,218.00	8,495.00
Accounts Receivables (AR)	-13.00	15.00	-14.00	-11.00	-25.00	-35.00	4.00	5.00
Inventory	- -	1.00	- -	- -	- -	2.00	9.00	9.00
Short Term Investments	162.00	264.00	- -	252.00	1.00	141.00	106.00	95.00
Other Current Assets	1.00	1.00	1,006.00	5.00	144.00	366.00	140.00	12.00
Non Current	1,155.00	1,159.00	1,175.00	1,431.00	2,128.00	4,583.00	5,284.00	6,034.00
Property, Plant, Equipment (Net)	1,092.00	1,099.00	1,175.00	1,182.00	2,119.00	4,401.00	4,953.00	5,702.00
Intangible Assets	55.00	55.00	54.00	198.00	7.00	76.00	195.00	196.00
Goodwill	- -	- -	- -	- -	1.00	105.00	135.00	135.00
Long Term Investments	-162.00	-263.00	- -	- -	2,123.00	4,572.00	5,267.00	6,009.00
Other Non Current Assets	166.00	264.00	-59.00	44.00	-2,128.00	-4,583.00	-5,284.00	-6,034.00
Liabilities	1,072.00	1,041.00	1,697.00	1,520.00	1,693.00	3,120.00	3,650.00	4,259.00
Current	773.00	931.00	1,023.00	1,018.00	1,092.00	1,769.00	2,170.00	2,572.00
Accounts Payable	13.00	-15.00	- -	11.00	2.00	-29.00	-47.00	-82.00
Short Term Debt	176.00	265.00	213.00	166.00	297.00	287.00	498.00	484.00
Deferred Revenue	- -	- -	-213.00	- -	-297.00	-287.00	-498.00	-484.00
Tax Payable	6.00	17.00	29.00	41.00	51.00	75.00	88.00	97.00
Other Current Liabilities	581.00	647.00	1,012.00	845.00	1,087.00	1,758.00	2,144.00	2,519.00
Non Current	298.00	109.00	567.00	502.00	456.00	1,062.00	1,170.00	1,337.00
Long Term Debt	233.00	27.00	567.00	389.00	456.00	1,062.00	1,170.00	1,337.00
Leasing Obligations	- -	- -	- -	- -	32.00	21.00	18.00	12.00
Deferred Non Current Tax Liabilities	65.00	81.00	105.00	112.00	118.00	154.00	153.00	153.00
Other Non Current Liabilities	-233.00	-27.00	-567.00	-389.00	-456.00	-220.00	-230.00	-227.00
Equity	475.00	626.00	699.00	1,605.00	1,834.00	3,045.00	3,567.00	4,235.00
Stockholders' Equity	322.00	567.00	626.00	1,605.00	1,834.00	2,533.00	2,975.00	3,542.00
Retained Earnings	288.00	419.00	564.00	781.00	1,017.00	1,338.00	1,832.00	2,451.00
Common Stock	35.00	- -	- -	70.00	70.00	73.00	74.00	78.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	91.00	131.00	161.00	216.00	291.00	413.00	567.00	618.00
Dividends	- -	- -	- -	-9.00	-63.00	-93.00	-128.00	-59.00
Minority Interest	153.00	59.00	72.00	- -	- -	512.00	592.00	692.00
Other Stockholders' Equity	331.00	542.00	- -	556.00	556.00	938.00	882.00	819.00
Loss Other Compr. Income	-333.00	-394.00	61.00	198.00	191.00	183.00	185.00	193.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %