Balance Sheet

6 Sheets · From 2023 to 2018

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In Million CNY. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	1,341.00	2,431.00	4,888.00	7,510.00	8,536.00	9,412.00
Current	462.00	615.00	1,373.00	1,703.00	1,319.00	1,408.00
Cash And Equivalents	137.00	249.00	638.00	596.00	273.00	246.00
Assets	1,341.00	2,431.00	4,888.00	7,510.00	8,536.00	9,412.00
Accounts Receivables (AR)	- -	-180.00	-270.00	-179.00	-131.00	- -
Inventory	1.00	2.00	3.00	8.00	17.00	31.00
Short Term Investments	75.00	5.00	31.00	16.00	15.00	49.00
Other Current Assets	- -	78.00	185.00	332.00	135.00	163.00
Non Current	879.00	1,815.00	3,514.00	5,806.00	7,217.00	8,003.00
Property, Plant, Equipment (Net)	867.00	1,721.00	3,202.00	5,367.00	6,600.00	7,355.00
Intangible Assets	- -	2.00	67.00	63.00	121.00	139.00
Goodwill	- -	- -	- -	5.00	9.00	10.00
Long Term Investments	- -	66.00	118.00	52.00	65.00	72.00
Other Non Current Assets	11.00	23.00	122.00	309.00	410.00	414.00
Liabilities	522.00	1,065.00	3,086.00	4,420.00	5,148.00	5,702.00
Current	396.00	884.00	2,031.00	1,994.00	1,979.00	2,676.00
Accounts Payable	- -	180.00	270.00	179.00	131.00	- -
Short Term Debt	21.00	115.00	121.00	634.00	639.00	1,278.00
Deferred Revenue	- -	- -	- -	- -	- -	-1.00
Tax Payable	6.00	7.00	9.00	23.00	19.00	11.00
Other Current Liabilities	360.00	744.00	1,814.00	1,196.00	1,124.00	1,002.00
Non Current	126.00	180.00	1,054.00	2,425.00	3,169.00	3,025.00
Long Term Debt	126.00	180.00	1,044.00	2,413.00	3,143.00	2,987.00
Leasing Obligations	- -	- -	4.00	4.00	7.00	7.00
Deferred Non Current Tax Liabilities	- -	- -	9.00	12.00	26.00	38.00
Other Non Current Liabilities	- -	- -	9.00	12.00	26.00	38.00
Equity	818.00	1,365.00	1,801.00	3,089.00	3,387.00	3,710.00
Stockholders' Equity	650.00	1,035.00	1,053.00	2,420.00	2,728.00	2,993.00
Retained Earnings	- -	596.00	779.00	1,358.00	- -	- -
Common Stock	340.00	440.00	- -	- -	14.00	14.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	233.00	353.00	468.00	578.00	328.00	264.00
Dividends	- -	-68.00	-21.00	-228.00	- -	-21.00
Minority Interest	167.00	330.00	748.00	669.00	658.00	717.00
Other Stockholders' Equity	310.00	- -	- -	1,199.00	1,184.00	- -
Loss Other Compr. Income	- -	- -	273.00	-136.00	1,529.00	2,978.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %