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	566.00	1,882.00	1,905.00	1,386.00	1,315.00	1,357.00	1,411.00	1,144.00	1,389.00	1,436.00	1,667.00	1,853.00	1,642.00	1,537.00	704.00
Current	316.00	1,431.00	1,047.00	553.00	488.00	532.00	532.00	225.00	275.00	611.00	994.00	1,059.00	624.00	742.00	427.00
Cash And Equivalents	168.00	1,170.00	607.00	447.00	207.00	377.00	425.00	153.00	78.00	56.00	270.00	543.00	216.00	230.00	169.00
Assets	566.00	1,882.00	1,905.00	1,386.00	1,315.00	1,357.00	1,411.00	1,144.00	1,389.00	1,436.00	1,667.00	1,853.00	1,642.00	1,537.00	704.00
Accounts Receivables (AR)	- -	- -	- -	- -	35.00	- -	4.00	-14.00	-19.00	2.00	-132.00	51.00	-29.00	-12.00	47.00
Inventory	6.00	5.00	8.00	8.00	5.00	5.00	6.00	22.00	17.00	30.00	60.00	139.00	136.00	109.00	23.00
Short Term Investments	- -	- -	- -	- -	201.00	100.00	50.00	- -	4.00	38.00	10.00	120.00	10.00	207.00	83.00
Other Current Assets	1.00	255.00	431.00	97.00	60.00	35.00	32.00	17.00	121.00	473.00	508.00	181.00	164.00	86.00	119.00
Non Current	250.00	450.00	857.00	833.00	425.00	665.00	775.00	821.00	1,006.00	603.00	583.00	658.00	927.00	724.00	277.00
Property, Plant, Equipment (Net)	130.00	272.00	428.00	473.00	423.00	286.00	389.00	381.00	364.00	210.00	334.00	440.00	505.00	476.00	123.00
Intangible Assets	7.00	22.00	17.00	5.00	2.00	378.00	386.00	372.00	489.00	242.00	113.00	105.00	108.00	79.00	27.00
Goodwill	- -	20.00	5.00	- -	- -	- -	- -	- -	56.00	56.00	56.00	56.00	60.00	52.00	- -
Long Term Investments	18.00	68.00	67.00	- -	411.00	652.00	737.00	66.00	96.00	94.00	79.00	55.00	253.00	116.00	- -
Other Non Current Assets	93.00	58.00	324.00	340.00	-14.00	-12.00	-38.00	-34.00	-49.00	-64.00	-65.00	-106.00	-77.00	-55.00	83.00
Liabilities	266.00	146.00	232.00	151.00	163.00	174.00	165.00	155.00	247.00	387.00	588.00	642.00	586.00	484.00	150.00
Current	105.00	125.00	214.00	135.00	147.00	159.00	149.00	138.00	185.00	301.00	485.00	496.00	395.00	350.00	145.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.00	49.00	39.00	36.00	-47.00
Short Term Debt	50.00	- -	- -	- -	- -	- -	- -	- -	20.00	150.00	76.00	107.00	171.00	133.00	3.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-20.00	-150.00	-76.00	-107.00	-171.00	-133.00	- -
Tax Payable	13.00	17.00	16.00	22.00	20.00	19.00	6.00	2.00	15.00	4.00	12.00	17.00	2.00	- -	5.00
Other Current Liabilities	45.00	118.00	207.00	133.00	136.00	149.00	141.00	123.00	151.00	292.00	436.00	389.00	355.00	329.00	125.00
Non Current	161.00	20.00	18.00	15.00	27.00	14.00	16.00	17.00	61.00	86.00	28.00	64.00	92.00	52.00	5.00
Long Term Debt	15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	64.00	92.00	52.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	22.00	42.00	17.00	5.00
Deferred Non Current Tax Liabilities	6.00	11.00	9.00	6.00	7.00	6.00	8.00	7.00	39.00	36.00	32.00	37.00	42.00	32.00	1.00
Other Non Current Liabilities	139.00	9.00	8.00	9.00	20.00	8.00	8.00	10.00	22.00	14.00	-66.00	-71.00	-75.00	-73.00	- -
Equity	299.00	1,735.00	1,672.00	1,235.00	1,151.00	1,183.00	1,245.00	989.00	1,142.00	1,048.00	1,079.00	1,210.00	1,055.00	1,052.00	553.00
Stockholders' Equity	299.00	1,735.00	1,672.00	1,235.00	1,151.00	1,183.00	1,239.00	989.00	1,059.00	964.00	968.00	1,014.00	827.00	854.00	553.00
Retained Earnings	- -	- -	- -	-360.00	-392.00	-345.00	-252.00	-321.00	-317.00	-412.00	-250.00	-204.00	-350.00	-449.00	-827.00
Common Stock	299.00	1,735.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	141.00	59.00	-40.00	-342.00	-89.00	45.00	92.00	-68.00	4.00	-95.00	162.00	45.00	-145.00	-99.00	-299.00
Dividends	-25.00	-47.00	-41.00	- -	- -	-15.00	-39.00	-64.00	- -	- -	-157.00	- -	-49.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	5.00	- -	83.00	84.00	110.00	196.00	227.00	198.00	- -
Other Stockholders' Equity	9.00	26.00	1,727.00	1,718.00	1,543.00	1,528.00	1,492.00	1,310.00	1,376.00	1,376.00	940.00	940.00	913.00	1,039.00	1,117.00
Loss Other Compr. Income	-9.00	-26.00	-55.00	-123.00	- -	- -	- -	- -	- -	- -	278.00	278.00	264.00	264.00	263.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %