Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	899.00	1,234.00	1,529.00	1,609.00	1,592.00	1,715.00	1,848.00	1,729.00	1,686.00	1,763.00	1,496.00	1,468.00	1,257.00	1,333.00	1,582.00
Current	466.00	433.00	694.00	750.00	738.00	885.00	824.00	725.00	728.00	896.00	545.00	643.00	493.00	688.00	906.00
Cash And Equivalents	267.00	116.00	310.00	370.00	369.00	481.00	269.00	284.00	332.00	276.00	159.00	208.00	138.00	197.00	284.00
Assets	899.00	1,234.00	1,529.00	1,609.00	1,592.00	1,715.00	1,848.00	1,729.00	1,686.00	1,763.00	1,496.00	1,468.00	1,257.00	1,333.00	1,582.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	11.00	-33.00	-46.00	- -
Inventory	78.00	137.00	191.00	153.00	132.00	163.00	176.00	125.00	171.00	153.00	169.00	141.00	134.00	189.00	134.00
Short Term Investments	- -	- -	4.00	51.00	70.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	12.00	21.00	31.00	29.00	42.00	45.00	36.00	47.00	43.00	28.00	34.00	206.00	100.00	139.00	395.00
Non Current	433.00	801.00	834.00	859.00	853.00	829.00	1,023.00	1,003.00	958.00	867.00	951.00	824.00	764.00	645.00	675.00
Property, Plant, Equipment (Net)	296.00	559.00	559.00	618.00	622.00	614.00	622.00	791.00	859.00	784.00	701.00	424.00	380.00	434.00	457.00
Intangible Assets	4.00	8.00	3.00	1.00	1.00	- -	- -	- -	- -	101.00	150.00	114.00	108.00	99.00	188.00
Goodwill	3.00	59.00	59.00	59.00	59.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00
Long Term Investments	- -	- -	- -	-48.00	-67.00	- -	145.00	- -	- -	- -	1.00	- -	- -	- -	- -
Other Non Current Assets	124.00	160.00	199.00	214.00	238.00	158.00	196.00	154.00	40.00	25.00	39.00	227.00	218.00	155.00	160.00
Liabilities	235.00	544.00	824.00	904.00	888.00	1,018.00	1,177.00	1,050.00	1,020.00	1,098.00	825.00	832.00	675.00	772.00	1,028.00
Current	182.00	533.00	811.00	889.00	819.00	943.00	1,107.00	992.00	961.00	1,074.00	759.00	770.00	599.00	713.00	907.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.00	-11.00	33.00	46.00	- -
Short Term Debt	66.00	384.00	500.00	589.00	567.00	651.00	649.00	529.00	525.00	422.00	391.00	365.00	187.00	388.00	325.00
Deferred Revenue	2.00	2.00	174.00	- -	- -	2.00	3.00	- -	2.00	1.00	159.00	- -	- -	- -	- -
Tax Payable	2.00	2.00	1.00	- -	- -	2.00	3.00	- -	2.00	1.00	2.00	2.00	3.00	3.00	1.00
Other Current Liabilities	65.00	73.00	- -	173.00	108.00	187.00	45.00	34.00	248.00	143.00	3.00	256.00	184.00	156.00	167.00
Non Current	52.00	11.00	13.00	14.00	69.00	74.00	70.00	57.00	59.00	24.00	66.00	62.00	76.00	59.00	121.00
Long Term Debt	42.00	- -	- -	- -	58.00	50.00	40.00	30.00	31.00	- -	46.00	37.00	52.00	37.00	104.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	42.00	37.00	32.00	114.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	8.00	7.00	7.00	6.00	5.00	4.00	3.00	2.00	1.00	1.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	22.00	- -	- -	- -	- -	- -	- -	- -	- -
Equity	649.00	652.00	665.00	670.00	676.00	672.00	644.00	650.00	635.00	665.00	670.00	635.00	582.00	561.00	553.00
Stockholders' Equity	649.00	652.00	665.00	670.00	676.00	672.00	644.00	650.00	635.00	639.00	643.00	607.00	566.00	550.00	542.00
Retained Earnings	- -	- -	- -	295.00	- -	298.00	267.00	273.00	257.00	262.00	266.00	230.00	189.00	174.00	165.00
Common Stock	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	38.00	38.00	39.00	- -
Profit	30.00	3.00	12.00	4.00	6.00	-3.00	-28.00	6.00	-15.00	5.00	4.00	-35.00	-41.00	-15.00	-8.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	14.00	36.00	39.00	35.00	27.00	24.00	26.00	28.00	31.00	26.00	27.00	27.00	15.00	10.00	11.00
Other Stockholders' Equity	601.00	636.00	648.00	483.00	797.00	539.00	524.00	669.00	746.00	690.00	265.00	265.00	264.00	264.00	-165.00
Loss Other Compr. Income	-64.00	-95.00	-95.00	-186.00	-233.00	-252.00	-233.00	-376.00	-449.00	-425.00	-38.00	-38.00	-38.00	-39.00	430.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %