Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	269,138.00	311,668.00	322,643.00	315,364.00	338,067.00	337,380.00	323,259.00	305,560.00	326,007.00
Current	37,113.00	39,565.00	30,517.00	31,799.00	40,995.00	43,204.00	48,344.00	49,706.00	78,083.00
Cash And Equivalents	13,653.00	17,249.00	7,852.00	4,836.00	6,223.00	5,042.00	6,471.00	5,117.00	3,955.00
Assets	269,138.00	311,668.00	322,643.00	315,364.00	338,067.00	337,380.00	323,259.00	305,560.00	326,007.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7,100.00	-4,400.00	-3,536.00	-8,066.00	-30,293.00
Inventory	5.00	3.00	28.00	- -	13,870.00	13,523.00	12,881.00	8,086.00	9,283.00
Short Term Investments	- -	- -	- -	- -	758.00	998.00	1,378.00	1,200.00	1,228.00
Other Current Assets	23,455.00	22,313.00	22,637.00	26,963.00	8.00	4.00	4.00	10.00	8.00
Non Current	232,025.00	272,103.00	292,126.00	283,565.00	297,072.00	294,176.00	274,915.00	255,854.00	247,924.00
Property, Plant, Equipment (Net)	223,693.00	259,380.00	269,068.00	261,248.00	287,334.00	285,272.00	267,834.00	252,294.00	243,878.00
Intangible Assets	- -	- -	- -	- -	994.00	1,150.00	1,171.00	1,097.00	1,060.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	7,170.00	5,882.00	3,521.00	- -	- -
Other Non Current Assets	7,094.00	11,515.00	22,369.00	21,611.00	375.00	415.00	497.00	533.00	778.00
Liabilities	143,662.00	186,116.00	195,148.00	134,862.00	155,506.00	151,134.00	133,905.00	111,969.00	128,313.00
Current	47,127.00	171,568.00	150,041.00	114,759.00	128,364.00	106,635.00	76,182.00	65,158.00	63,934.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	12,900.00	37,253.00	95,260.00	79,946.00	94,011.00	69,005.00	44,055.00	32,724.00	30,650.00
Deferred Revenue	1,332.00	3,165.00	4,578.00	689.00	- -	- -	- -	- -	-6,864.00
Tax Payable	144.00	182.00	360.00	689.00	495.00	542.00	749.00	503.00	520.00
Other Current Liabilities	10,966.00	90,499.00	17,252.00	2,289.00	3,696.00	4,558.00	5,199.00	4,262.00	11,862.00
Non Current	96,535.00	14,548.00	45,107.00	20,103.00	27,142.00	44,499.00	57,723.00	46,811.00	64,379.00
Long Term Debt	10,984.00	12,280.00	43,793.00	19,064.00	26,342.00	43,866.00	57,249.00	46,395.00	63,976.00
Leasing Obligations	- -	- -	- -	- -	24,854.00	23,751.00	22,590.00	22,074.00	21,511.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	8,480.00	- -	-436.00	- -	-368.00
Other Non Current Liabilities	83,333.00	- -	- -	- -	-8,480.00	633.00	474.00	40.00	403.00
Equity	125,476.00	125,552.00	127,495.00	180,502.00	182,561.00	186,246.00	189,354.00	193,591.00	197,694.00
Stockholders' Equity	125,476.00	125,552.00	127,495.00	180,502.00	182,559.00	186,245.00	189,354.00	193,591.00	197,694.00
Retained Earnings	-3,869.00	-3,793.00	-1,850.00	720.00	3,870.00	7,094.00	9,758.00	15,844.00	16,235.00
Common Stock	129,345.00	129,345.00	129,345.00	176,008.00	176,008.00	176,008.00	176,008.00	176,008.00	176,008.00
Preferred Stock	- -	- -	- -	- -	1,488.00	1,669.00	1,955.00	1,955.00	3,712.00
Profit	-3,596.00	76.00	1,943.00	2,650.00	5,222.00	6,428.00	7,329.00	8,787.00	9,750.00
Dividends	- -	- -	- -	- -	-396.00	-2,561.00	-3,934.00	-4,618.00	-5,653.00
Minority Interest	- -	- -	- -	- -	2.00	1.00	- -	- -	- -
Other Stockholders' Equity	5,135.00	32,197.00	63,759.00	98,811.00	2,681.00	3,143.00	3,588.00	1,739.00	3,694.00
Loss Other Compr. Income	-5,135.00	-32,197.00	-63,759.00	-95,037.00	-1,488.00	-1,669.00	-1,955.00	-1,955.00	-1,955.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %