Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	145.00	291.00	591.00	641.00	587.00	385.00	354.00	1,141.00	1,274.00	4,044.00	5,278.00	2,514.00	1,440.00
Current	143.00	248.00	381.00	437.00	391.00	272.00	279.00	785.00	829.00	3,780.00	4,965.00	2,251.00	1,363.00
Cash And Equivalents	65.00	119.00	149.00	137.00	172.00	94.00	64.00	335.00	213.00	414.00	954.00	1,009.00	218.00
Assets	145.00	291.00	591.00	641.00	587.00	385.00	354.00	1,141.00	1,274.00	4,044.00	5,278.00	2,514.00	1,440.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-9.00	47.00	-112.00	92.00	30.00
Inventory	- -	- -	- -	- -	- -	- -	- -	214.00	504.00	3,148.00	3,519.00	1,061.00	823.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	- -	2.00	- -
Other Current Assets	78.00	128.00	232.00	45.00	- -	178.00	21.00	234.00	42.00	189.00	3,519.00	1,061.00	823.00
Non Current	2.00	43.00	209.00	203.00	195.00	112.00	74.00	356.00	444.00	264.00	313.00	263.00	77.00
Property, Plant, Equipment (Net)	- -	1.00	2.00	2.00	4.00	14.00	12.00	270.00	228.00	186.00	154.00	92.00	10.00
Intangible Assets	- -	- -	5.00	4.00	3.00	56.00	53.00	44.00	46.00	41.00	78.00	62.00	37.00
Goodwill	- -	- -	200.00	195.00	186.00	- -	- -	10.00	10.00	11.00	11.00	10.00	- -
Long Term Investments	- -	- -	- -	- -	- -	31.00	- -	- -	136.00	- -	44.00	72.00	29.00
Other Non Current Assets	1.00	42.00	1.00	1.00	1.00	6.00	6.00	28.00	19.00	20.00	19.00	17.00	29.00
Liabilities	38.00	58.00	137.00	146.00	70.00	118.00	138.00	1,102.00	1,347.00	3,884.00	4,087.00	1,855.00	1,045.00
Current	38.00	58.00	122.00	145.00	69.00	95.00	114.00	810.00	812.00	3,627.00	3,949.00	1,767.00	1,045.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	7.00	5.00	-2.00	-26.00	-16.00
Short Term Debt	- -	18.00	19.00	25.00	- -	4.00	11.00	288.00	117.00	525.00	162.00	75.00	17.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	40.00	49.00	96.00	245.00	221.00	1,602.00	139.00
Tax Payable	10.00	7.00	15.00	7.00	9.00	- -	- -	4.00	3.00	7.00	6.00	6.00	- -
Other Current Liabilities	19.00	12.00	15.00	53.00	34.00	40.00	13.00	433.00	552.00	2,804.00	3,516.00	66.00	883.00
Non Current	19.00	45.00	15.00	1.00	- -	23.00	23.00	291.00	535.00	257.00	137.00	87.00	- -
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	242.00	478.00	231.00	112.00	64.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	260.00	218.00	190.00	156.00	106.00	17.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	1.00	- -	11.00	10.00	11.00	10.00	8.00	7.00	6.00	- -
Other Non Current Liabilities	19.00	45.00	14.00	- -	- -	12.00	13.00	27.00	36.00	5.00	5.00	6.00	- -
Equity	107.00	232.00	453.00	494.00	517.00	261.00	209.00	39.00	-73.00	160.00	1,191.00	659.00	395.00
Stockholders' Equity	107.00	232.00	453.00	494.00	517.00	261.00	209.00	34.00	-77.00	169.00	1,194.00	672.00	411.00
Retained Earnings	76.00	116.00	185.00	228.00	261.00	11.00	-58.00	-248.00	-514.00	-842.00	-1,181.00	-1,721.00	-1,981.00
Common Stock	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	40.00	65.00	51.00	44.00	-233.00	-70.00	-183.00	-272.00	-309.00	-369.00	-550.00	-263.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	5.00	6.00	5.00	3.00	-8.00	-3.00	-12.00	-16.00
Other Stockholders' Equity	30.00	114.00	266.00	264.00	254.00	250.00	269.00	309.00	349.00	797.00	2,083.00	2,252.00	217.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	-2.00	-3.00	-28.00	85.00	211.00	287.00	135.00	2,171.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %