Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,588.00	4,056.00	5,603.00	12,231.00	14,899.00	25,100.00	32,167.00	43,668.00	51,987.00	63,169.00	64,407.00	77,078.00	85,986.00	91,098.00
Current	2,206.00	2,842.00	3,850.00	9,038.00	10,821.00	18,638.00	20,442.00	28,023.00	29,561.00	31,555.00	26,193.00	37,200.00	40,005.00	46,321.00
Cash And Equivalents	661.00	739.00	1,258.00	1,418.00	1,509.00	1,576.00	2,700.00	5,081.00	3,170.00	4,951.00	7,128.00	8,738.00	6,045.00	2,454.00
Assets	3,588.00	4,056.00	5,603.00	12,231.00	14,899.00	25,100.00	32,167.00	43,668.00	51,987.00	63,169.00	64,407.00	77,078.00	85,986.00	91,098.00
Accounts Receivables (AR)	- -	- -	- -	-123.00	-454.00	-1,669.00	-1,053.00	-3,108.00	928.00	1,403.00	-2,631.00	5,316.00	3,263.00	2,503.00
Inventory	- -	- -	2,016.00	6,841.00	8,440.00	11,508.00	11,987.00	14,957.00	16,345.00	17,433.00	8,889.00	15,602.00	18,510.00	25,931.00
Short Term Investments	- -	- -	- -	121.00	572.00	1,548.00	1,492.00	314.00	67.00	22.00	23.00	33.00	8.00	- -
Other Current Assets	1,476.00	1,605.00	574.00	657.00	281.00	3,996.00	4,251.00	7,652.00	9,959.00	9,115.00	10,078.00	12,790.00	15,401.00	17,870.00
Non Current	1,381.00	1,213.00	1,753.00	3,193.00	106.00	859.00	4,374.00	6,676.00	10,752.00	15,792.00	21,505.00	24,209.00	27,192.00	44,777.00
Property, Plant, Equipment (Net)	1.00	1.00	1.00	12.00	21.00	35.00	70.00	63.00	126.00	133.00	182.00	82.00	100.00	140.00
Intangible Assets	- -	- -	- -	- -	- -	100.00	38.00	48.00	39.00	31.00	23.00	15.00	6.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-31.00	84.00	723.00	4,265.00	6,565.00	10,586.00	15,627.00	21,299.00	24,111.00	27,084.00	23,681.00
Other Non Current Assets	1,379.00	1,206.00	1,751.00	3,182.00	-106.00	-136.00	-386.00	-554.00	-965.00	-839.00	-922.00	-989.00	-1,153.00	43,211.00
Liabilities	1,559.00	1,624.00	2,493.00	6,679.00	8,773.00	15,250.00	20,529.00	30,621.00	38,117.00	45,272.00	43,308.00	52,489.00	59,012.00	64,750.00
Current	1,124.00	767.00	1,947.00	6,078.00	7,024.00	14,582.00	19,689.00	26,598.00	33,722.00	35,940.00	24,259.00	31,838.00	34,775.00	39,845.00
Accounts Payable	- -	- -	- -	123.00	- -	- -	- -	- -	- -	-220.00	-510.00	722.00	- -	-2,503.00
Short Term Debt	817.00	399.00	993.00	3,126.00	1,058.00	4,147.00	10,109.00	6,481.00	2,706.00	3,526.00	2,134.00	4,988.00	3,302.00	1,289.00
Deferred Revenue	- -	- -	- -	- -	-1,058.00	-4,147.00	-10,109.00	-6,481.00	-2,706.00	-3,526.00	-2,134.00	-4,988.00	-3,302.00	- -
Tax Payable	49.00	65.00	56.00	1.00	144.00	749.00	2,056.00	1,849.00	3,393.00	3,626.00	2,607.00	2,328.00	2,580.00	2,064.00
Other Current Liabilities	304.00	336.00	930.00	2,667.00	5,988.00	12,531.00	17,905.00	25,060.00	31,711.00	33,076.00	20,918.00	27,270.00	30,296.00	32,725.00
Non Current	434.00	857.00	545.00	601.00	1,111.00	668.00	114.00	3,062.00	3,354.00	6,801.00	16,304.00	18,050.00	21,160.00	24,904.00
Long Term Debt	295.00	673.00	213.00	- -	1,111.00	- -	114.00	3,062.00	3,354.00	6,801.00	16,304.00	18,050.00	21,160.00	11,103.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,216.00	1,469.00	1,006.00	1,035.00	939.00
Deferred Non Current Tax Liabilities	139.00	183.00	332.00	601.00	638.00	668.00	725.00	960.00	1,040.00	1,374.00	1,392.00	1,678.00	2,140.00	2,466.00
Other Non Current Liabilities	- -	426.00	- -	- -	-1,111.00	- -	-114.00	-3,062.00	-3,354.00	-6,801.00	-16,304.00	-18,050.00	-21,160.00	11,334.00
Equity	2,028.00	2,432.00	3,110.00	5,551.00	6,126.00	9,850.00	11,637.00	13,047.00	13,870.00	17,897.00	21,099.00	24,589.00	26,973.00	26,348.00
Stockholders' Equity	1,723.00	1,904.00	2,440.00	4,588.00	4,890.00	8,679.00	9,651.00	10,914.00	11,835.00	15,047.00	18,888.00	21,739.00	22,394.00	22,484.00
Retained Earnings	- -	516.00	- -	2,151.00	2,439.00	3,495.00	4,817.00	6,020.00	7,006.00	10,208.00	13,860.00	16,542.00	17,678.00	17,867.00
Common Stock	589.00	563.00	737.00	710.00	899.00	1,432.00	1,432.00	1,438.00	1,439.00	1,441.00	1,495.00	1,502.00	1,504.00	1,505.00
Preferred Stock	- -	- -	- -	- -	476.00	520.00	604.00	593.00	668.00	679.00	481.00	376.00	870.00	- -
Profit	167.00	169.00	402.00	898.00	360.00	1,056.00	1,366.00	1,643.00	2,252.00	3,799.00	4,354.00	4,014.00	2,323.00	342.00
Dividends	- -	- -	- -	- -	-72.00	- -	-315.00	-315.00	-396.00	-436.00	-1,182.00	-1,326.00	-996.00	-116.00
Minority Interest	305.00	528.00	669.00	963.00	1,235.00	1,170.00	1,985.00	2,132.00	2,035.00	2,850.00	2,210.00	2,850.00	4,578.00	3,863.00
Other Stockholders' Equity	1,144.00	834.00	1,713.00	1,735.00	2,027.00	4,272.00	4,005.00	4,049.00	4,058.00	3,397.00	3,531.00	3,693.00	3,211.00	4,084.00
Loss Other Compr. Income	-10.00	-10.00	-10.00	-9.00	-476.00	-520.00	-604.00	-593.00	-668.00	-679.00	-481.00	-376.00	-870.00	-972.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %