Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	702.00	7,550.00	6,622.00	6,865.00	5,893.00	3,893.00	3,511.00	3,636.00	3,297.00	3,620.00	4,025.00	4,266.00	4,220.00	4,030.00	3,148.00
Current	637.00	4,655.00	3,928.00	4,508.00	4,158.00	2,432.00	1,973.00	2,387.00	2,033.00	2,353.00	3,002.00	3,287.00	3,130.00	3,118.00	2,395.00
Cash And Equivalents	560.00	662.00	259.00	136.00	405.00	247.00	131.00	241.00	51.00	43.00	194.00	109.00	222.00	76.00	119.00
Assets	702.00	7,550.00	6,622.00	6,865.00	5,893.00	3,893.00	3,511.00	3,636.00	3,297.00	3,620.00	4,025.00	4,266.00	4,220.00	4,030.00	3,148.00
Accounts Receivables (AR)	- -	- -	- -	19.00	25.00	- -	-35.00	23.00	- -	1.00	2.00	-3.00	2.00	2.00	1.00
Inventory	34.00	40.00	29.00	27.00	1,760.00	1,777.00	1,466.00	1,655.00	1,633.00	2,148.00	2,665.00	2,385.00	2,677.00	2,875.00	2,183.00
Short Term Investments	9.00	6.00	4.00	3.00	5.00	5.00	3.00	140.00	- -	- -	- -	- -	7.00	- -	- -
Other Current Assets	- -	2,586.00	2,620.00	1,324.00	1,561.00	1,509.00	376.00	1,299.00	1,286.00	162.00	137.00	784.00	226.00	164.00	91.00
Non Current	64.00	2,894.00	2,693.00	2,356.00	1,735.00	1,460.00	1,537.00	1,249.00	1,264.00	1,266.00	1,022.00	979.00	1,090.00	911.00	753.00
Property, Plant, Equipment (Net)	58.00	500.00	563.00	544.00	5.00	2.00	1.00	2.00	2.00	2.00	6.00	6.00	8.00	11.00	10.00
Intangible Assets	- -	953.00	921.00	896.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-7.00	456.00	452.00	561.00	538.00	535.00	573.00	371.00	475.00	501.00	312.00	351.00	474.00	346.00	238.00
Other Non Current Assets	13.00	- -	-2.00	353.00	1,191.00	922.00	962.00	865.00	1,216.00	1,225.00	976.00	952.00	600.00	899.00	500.00
Liabilities	50.00	5,446.00	5,291.00	6,168.00	5,648.00	3,671.00	3,326.00	1,807.00	1,403.00	1,656.00	2,217.00	2,669.00	2,512.00	2,360.00	1,513.00
Current	48.00	1,539.00	2,150.00	2,961.00	3,276.00	3,278.00	2,829.00	1,400.00	1,156.00	1,423.00	1,588.00	1,862.00	2,037.00	1,851.00	1,263.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	3.00	-2.00	-2.00	- -
Short Term Debt	- -	25.00	848.00	608.00	847.00	2,100.00	1,979.00	124.00	271.00	381.00	436.00	127.00	270.00	93.00	18.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	742.00	- -	- -	- -	- -	- -	-2.00
Tax Payable	- -	105.00	203.00	195.00	134.00	328.00	232.00	- -	- -	4.00	6.00	1.00	1.00	1.00	1.00
Other Current Liabilities	20.00	1,464.00	1,232.00	2,305.00	2,069.00	1,149.00	766.00	1,177.00	8.00	762.00	695.00	1,259.00	1,311.00	1,239.00	869.00
Non Current	1.00	3,906.00	3,141.00	3,207.00	2,371.00	392.00	497.00	406.00	246.00	232.00	629.00	806.00	474.00	509.00	249.00
Long Term Debt	- -	2,818.00	2,242.00	2,618.00	1,926.00	- -	174.00	120.00	- -	- -	424.00	619.00	297.00	349.00	106.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	1.00	5.00	3.00	2.00
Deferred Non Current Tax Liabilities	- -	970.00	774.00	587.00	445.00	392.00	323.00	286.00	246.00	232.00	204.00	187.00	176.00	160.00	143.00
Other Non Current Liabilities	1.00	115.00	123.00	2,550.00	445.00	- -	323.00	286.00	- -	- -	-423.00	-619.00	-294.00	-347.00	143.00
Equity	651.00	2,103.00	1,330.00	696.00	244.00	221.00	184.00	1,829.00	1,894.00	1,964.00	1,808.00	1,597.00	1,708.00	1,670.00	1,635.00
Stockholders' Equity	651.00	1,599.00	952.00	385.00	224.00	201.00	164.00	1,809.00	1,874.00	1,947.00	1,848.00	1,746.00	1,708.00	1,669.00	1,635.00
Retained Earnings	- -	- -	-327.00	-924.00	-1,028.00	-1,082.00	-1,197.00	-1,271.00	-1,208.00	-1,133.00	-1,233.00	-1,350.00	-1,396.00	-1,438.00	-1,472.00
Common Stock	7.00	7.00	9.00	10.00	12.00	12.00	14.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00
Preferred Stock	- -	- -	- -	924.00	- -	- -	- -	- -	- -	- -	240.00	240.00	240.00	240.00	- -
Profit	-7.00	452.00	-798.00	-537.00	-237.00	17.00	-115.00	-73.00	63.00	69.00	-191.00	-190.00	164.00	-39.00	-33.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	503.00	378.00	311.00	19.00	20.00	20.00	20.00	19.00	16.00	-40.00	-149.00	- -	- -	- -
Other Stockholders' Equity	743.00	1,691.00	1,431.00	566.00	1,246.00	1,281.00	1,358.00	3,054.00	3,056.00	3,056.00	3,044.00	3,060.00	3,067.00	3,071.00	1,472.00
Loss Other Compr. Income	-100.00	-98.00	-160.00	-191.00	-6.00	-9.00	-10.00	-10.00	-11.00	-12.00	-240.00	-240.00	-240.00	-240.00	1,597.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %