Balance Sheet

14 Sheets · From 2023 to 2010

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In Million CNY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	669.00	1,564.00	2,597.00	3,411.00	3,468.00	3,877.00	3,830.00	3,587.00	3,349.00	2,847.00	2,408.00	2,269.00	1,888.00	1,634.00
Current	292.00	734.00	1,019.00	1,384.00	1,414.00	1,385.00	1,389.00	1,312.00	1,176.00	876.00	612.00	627.00	489.00	376.00
Cash And Equivalents	12.00	125.00	106.00	334.00	177.00	153.00	34.00	69.00	48.00	12.00	29.00	32.00	35.00	32.00
Assets	669.00	1,564.00	2,597.00	3,411.00	3,468.00	3,877.00	3,830.00	3,587.00	3,349.00	2,847.00	2,408.00	2,269.00	1,888.00	1,634.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.00	96.00	44.00	-22.00	27.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	- -	12.00	13.00	13.00
Other Current Assets	280.00	608.00	913.00	1,050.00	20.00	1,231.00	1,354.00	- -	2.00	65.00	- -	75.00	82.00	71.00
Non Current	376.00	830.00	1,577.00	2,026.00	2,054.00	2,492.00	2,441.00	2,275.00	2,172.00	1,970.00	1,796.00	1,641.00	1,398.00	1,257.00
Property, Plant, Equipment (Net)	376.00	705.00	1,375.00	1,693.00	1,726.00	1,658.00	1,639.00	1,670.00	1,470.00	1,488.00	1,273.00	1,192.00	1,097.00	966.00
Intangible Assets	- -	- -	- -	2.00	- -	- -	4.00	4.00	96.00	3.00	3.00	- -	- -	- -
Goodwill	- -	- -	- -	2.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	4.00	9.00
Other Non Current Assets	- -	125.00	202.00	327.00	317.00	730.00	693.00	496.00	507.00	478.00	519.00	449.00	301.00	280.00
Liabilities	233.00	334.00	1,053.00	1,681.00	1,533.00	1,753.00	1,561.00	1,250.00	1,260.00	1,283.00	1,370.00	1,108.00	1,050.00	1,016.00
Current	233.00	334.00	955.00	1,278.00	1,139.00	1,601.00	1,445.00	1,134.00	1,145.00	1,159.00	1,169.00	822.00	815.00	829.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	40.00	25.00	467.00	637.00	593.00	963.00	799.00	666.00	634.00	639.00	660.00	325.00	260.00	251.00
Deferred Revenue	- -	- -	313.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.00
Tax Payable	39.00	111.00	97.00	109.00	111.00	112.00	130.00	128.00	163.00	166.00	113.00	116.00	117.00	116.00
Other Current Liabilities	39.00	111.00	28.00	116.00	115.00	138.00	159.00	299.00	335.00	368.00	371.00	348.00	388.00	463.00
Non Current	194.00	223.00	97.00	402.00	394.00	152.00	115.00	115.00	115.00	124.00	201.00	286.00	235.00	186.00
Long Term Debt	- -	- -	- -	253.00	270.00	50.00	33.00	34.00	34.00	38.00	112.00	211.00	162.00	118.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	1.00	1.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	21.00	20.00	17.00	16.00	14.00	12.00	11.00	17.00	27.00	15.00	13.00	11.00
Other Non Current Liabilities	194.00	223.00	76.00	37.00	-629.00	-1,310.00	-1,171.00	-719.00	-694.00	68.00	61.00	59.00	59.00	67.00
Equity	436.00	1,229.00	1,456.00	1,595.00	1,784.00	1,965.00	2,109.00	2,180.00	2,088.00	1,563.00	1,037.00	1,160.00	837.00	617.00
Stockholders' Equity	436.00	1,229.00	1,456.00	1,595.00	1,784.00	1,965.00	2,109.00	2,180.00	1,933.00	1,416.00	908.00	1,020.00	679.00	449.00
Retained Earnings	- -	- -	712.00	877.00	967.00	769.00	838.00	909.00	651.00	113.00	-413.00	-390.00	-730.00	-961.00
Common Stock	39.00	67.00	67.00	67.00	71.00	102.00	123.00	123.00	149.00	150.00	167.00	255.00	255.00	255.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	961.00
Profit	95.00	303.00	199.00	164.00	92.00	-197.00	68.00	71.00	-254.00	-522.00	-537.00	41.00	-315.00	-230.00
Dividends	- -	- -	-12.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	87.00	134.00	150.00	158.00	160.00	156.00	155.00	146.00	129.00	140.00	158.00	168.00
Other Stockholders' Equity	414.00	1,206.00	776.00	828.00	1,019.00	1,466.00	1,620.00	1,147.00	1,132.00	948.00	948.00	948.00	948.00	- -
Loss Other Compr. Income	-17.00	-43.00	-99.00	-177.00	-274.00	-373.00	-473.00	- -	- -	204.00	204.00	206.00	206.00	193.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %