Balance Sheet

14 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	383.00	318.00	- -	28,160.00	33,599.00	38,863.00	48,446.00	57,817.00	71,270.00	88,421.00	111,025.00	138,727.00	130,868.00	132,670.00
Current	31.00	126.00	- -	26,696.00	33,005.00	37,861.00	45,875.00	53,863.00	57,477.00	73,784.00	89,825.00	113,371.00	97,380.00	92,855.00
Cash And Equivalents	26.00	7.00	- -	6,618.00	4,180.00	3,696.00	5,751.00	5,100.00	6,866.00	8,957.00	9,718.00	14,423.00	12,343.00	10,283.00
Assets	383.00	318.00	- -	28,160.00	33,599.00	38,863.00	48,446.00	57,817.00	71,270.00	88,421.00	111,025.00	138,727.00	130,868.00	132,670.00
Accounts Receivables (AR)	- -	- -	-151.00	16.00	-244.00	-164.00	-163.00	-641.00	182.00	-942.00	-1,158.00	473.00	213.00	5,378.00
Inventory	1.00	6.00	- -	- -	- -	- -	- -	- -	- -	47,057.00	50,168.00	74,620.00	63,332.00	67,634.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	112.00	- -	3,019.00	536.00	34,164.00	1,275.00	1,115.00	290.00	17,749.00	444.00	24,302.00	21,678.00	14,917.00
Non Current	352.00	191.00	- -	1,464.00	594.00	1,002.00	2,571.00	3,954.00	13,793.00	14,637.00	21,200.00	25,355.00	33,487.00	39,814.00
Property, Plant, Equipment (Net)	322.00	191.00	- -	31.00	36.00	36.00	61.00	136.00	222.00	322.00	475.00	311.00	322.00	572.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,865.00	11,760.00	15,202.00	15,773.00	16,616.00
Other Non Current Assets	30.00	- -	- -	911.00	22.00	435.00	1,848.00	2,986.00	12,669.00	7,266.00	7,849.00	8,790.00	16,295.00	21,533.00
Liabilities	756.00	269.00	- -	16,704.00	22,675.00	27,178.00	34,338.00	36,046.00	47,473.00	59,592.00	79,759.00	104,877.00	98,142.00	97,545.00
Current	728.00	186.00	- -	11,558.00	14,801.00	18,172.00	26,050.00	31,333.00	34,437.00	42,124.00	70,864.00	75,596.00	63,940.00	70,271.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	942.00	1,158.00	-473.00	-213.00	- -
Short Term Debt	362.00	157.00	- -	2,000.00	1,745.00	2,923.00	9,015.00	10,775.00	5,792.00	5,146.00	11,579.00	8,122.00	2,067.00	10,403.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.00
Tax Payable	12.00	- -	- -	1,691.00	1,734.00	1,417.00	2,066.00	3,433.00	2,998.00	6,274.00	6,640.00	6,675.00	6,178.00	5,830.00
Other Current Liabilities	85.00	27.00	- -	7,884.00	11,106.00	12,856.00	14,636.00	15,995.00	24,350.00	28,996.00	53,946.00	55,367.00	54,444.00	48,694.00
Non Current	27.00	82.00	- -	5,146.00	7,873.00	9,006.00	8,287.00	4,712.00	13,035.00	17,467.00	8,894.00	29,280.00	34,201.00	27,273.00
Long Term Debt	- -	68.00	- -	5,042.00	7,837.00	8,873.00	8,054.00	4,434.00	12,855.00	17,091.00	8,356.00	28,842.00	33,724.00	26,685.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	277.00	442.00	428.00	432.00	369.00
Deferred Non Current Tax Liabilities	27.00	13.00	- -	103.00	35.00	59.00	145.00	254.00	180.00	375.00	537.00	437.00	477.00	499.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	3,691.00	-3,126.00	-10,625.00	- -	-16,836.00	-7,945.00	-28,466.00	-33,349.00	587.00
Equity	-372.00	49.00	- -	5,217.00	4,591.00	5,178.00	5,993.00	7,414.00	23,797.00	28,829.00	31,266.00	33,850.00	32,726.00	35,124.00
Stockholders' Equity	-372.00	49.00	- -	5,217.00	4,591.00	5,178.00	5,993.00	7,414.00	8,117.00	9,505.00	9,500.00	9,738.00	9,862.00	9,912.00
Retained Earnings	- -	- -	- -	1,349.00	1,730.00	1,915.00	2,726.00	4,364.00	5,863.00	7,641.00	8,342.00	8,903.00	9,233.00	9,366.00
Common Stock	93.00	9.00	- -	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,354.00	3,435.00	3,471.00	3,424.00	- -
Profit	-695.00	327.00	- -	458.00	380.00	185.00	811.00	1,638.00	1,216.00	2,699.00	1,513.00	1,582.00	1,730.00	133.00
Dividends	- -	- -	-351.00	-8.00	-46.00	-290.00	-39.00	-394.00	-465.00	-686.00	-1,311.00	-553.00	-876.00	-401.00
Minority Interest	- -	- -	- -	6,239.00	6,332.00	6,506.00	8,114.00	14,356.00	15,679.00	19,323.00	21,765.00	24,112.00	22,863.00	25,212.00
Other Stockholders' Equity	-465.00	83.00	- -	3,839.00	2,837.00	3,242.00	3,248.00	3,010.00	2,215.00	1,824.00	1,118.00	795.00	590.00	-9,366.00
Loss Other Compr. Income	- -	-43.00	- -	-11.00	-14.00	-18.00	-21.00	- -	- -	-3,354.00	-3,435.00	-3,471.00	-3,424.00	9,873.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %