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	413.00	373.00	327.00	464.00	753.00	1,016.00	5,099.00	5,615.00	5,309.00	4,830.00	2,555.00	2,281.00	2,071.00	2,285.00	2,268.00
Current	139.00	117.00	111.00	156.00	51.00	422.00	4,064.00	4,363.00	4,093.00	3,756.00	1,957.00	1,718.00	1,438.00	1,720.00	1,751.00
Cash And Equivalents	91.00	88.00	83.00	102.00	38.00	57.00	84.00	417.00	64.00	30.00	30.00	117.00	93.00	69.00	59.00
Assets	413.00	373.00	327.00	464.00	753.00	1,016.00	5,099.00	5,615.00	5,309.00	4,830.00	2,555.00	2,281.00	2,071.00	2,285.00	2,268.00
Accounts Receivables (AR)	- -	- -	- -	- -	32.00	-17.00	668.00	49.00	58.00	13.00	-7.00	-56.00	-12.00	10.00	- -
Inventory	7.00	2.00	6.00	2.00	1.00	24.00	3,161.00	3,155.00	2,871.00	2,576.00	1,600.00	1,211.00	1,262.00	1,597.00	1,606.00
Short Term Investments	-156.00	- -	- -	11.00	5.00	5.00	- -	- -	310.00	- -	- -	- -	- -	- -	- -
Other Current Assets	41.00	27.00	21.00	51.00	11.00	311.00	765.00	738.00	828.00	1,129.00	309.00	374.00	67.00	45.00	- -
Non Current	273.00	255.00	215.00	308.00	701.00	322.00	27.00	25.00	13.00	13.00	22.00	2.00	- -	4.00	516.00
Property, Plant, Equipment (Net)	5.00	3.00	3.00	1.00	2.00	5.00	14.00	12.00	8.00	8.00	17.00	2.00	- -	4.00	10.00
Intangible Assets	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	105.00	67.00	23.00	- -	- -	- -	4.00	4.00	4.00	4.00	4.00	- -	- -	- -	- -
Long Term Investments	159.00	- -	185.00	- -	307.00	317.00	8.00	8.00	-68.00	-49.00	-3.00	- -	- -	- -	- -
Other Non Current Assets	2.00	182.00	2.00	304.00	391.00	-322.00	- -	-64.00	-13.00	-13.00	-22.00	-13.00	-10.00	-10.00	493.00
Liabilities	48.00	32.00	33.00	19.00	317.00	435.00	4,058.00	3,898.00	3,044.00	2,502.00	2,103.00	2,246.00	2,027.00	1,888.00	2,039.00
Current	44.00	27.00	29.00	14.00	162.00	288.00	3,435.00	2,918.00	2,260.00	1,646.00	1,785.00	1,802.00	1,576.00	1,499.00	1,643.00
Accounts Payable	- -	- -	- -	- -	-32.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	145.00	319.00	86.00	761.00	697.00	613.00	828.00	606.00	900.00	900.00	937.00
Deferred Revenue	3.00	- -	- -	- -	- -	-319.00	-86.00	-761.00	-697.00	-613.00	-828.00	-606.00	-900.00	-900.00	- -
Tax Payable	3.00	- -	- -	- -	- -	1.00	2.00	39.00	54.00	75.00	74.00	67.00	70.00	48.00	49.00
Other Current Liabilities	29.00	21.00	- -	- -	- -	272.00	3,356.00	2,843.00	2,030.00	1,566.00	1,659.00	1,746.00	1,518.00	1,451.00	657.00
Non Current	3.00	5.00	3.00	4.00	155.00	142.00	311.00	677.00	472.00	540.00	243.00	351.00	370.00	229.00	396.00
Long Term Debt	- -	- -	- -	- -	150.00	142.00	311.00	677.00	472.00	540.00	243.00	351.00	370.00	229.00	298.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	44.00	37.00	37.00	33.00
Deferred Non Current Tax Liabilities	3.00	5.00	3.00	4.00	5.00	5.00	4.00	303.00	311.00	315.00	72.00	59.00	131.00	131.00	97.00
Other Non Current Liabilities	- -	- -	- -	- -	-120.00	-142.00	-311.00	-677.00	-472.00	-540.00	-243.00	-351.00	-370.00	-229.00	- -
Equity	365.00	340.00	293.00	445.00	435.00	581.00	1,040.00	1,716.00	2,264.00	2,328.00	451.00	35.00	44.00	397.00	228.00
Stockholders' Equity	359.00	335.00	288.00	439.00	435.00	581.00	1,040.00	1,716.00	2,264.00	2,328.00	451.00	35.00	44.00	397.00	228.00
Retained Earnings	36.00	25.00	- -	109.00	107.00	91.00	245.00	316.00	367.00	345.00	-1,426.00	-1,942.00	-1,958.00	-1,592.00	-1,811.00
Common Stock	24.00	23.00	22.00	28.00	28.00	34.00	36.00	141.00	228.00	228.00	228.00	292.00	292.00	311.00	311.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	2,206.00	1,181.00	1,181.00	1,181.00	299.00	299.00	3,226.00	- -
Profit	32.00	-10.00	-37.00	83.00	-3.00	-18.00	-118.00	47.00	50.00	11.00	-1,367.00	-515.00	-56.00	366.00	-193.00
Dividends	-17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	5.00	5.00	4.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	365.00	312.00	291.00	316.00	312.00	421.00	441.00	2,171.00	3,718.00	3,719.00	3,719.00	4,624.00	4,624.00	1,678.00	1,728.00
Loss Other Compr. Income	-66.00	-26.00	-26.00	-15.00	-12.00	35.00	317.00	-3,119.00	-3,231.00	-3,147.00	-3,251.00	-3,238.00	-3,212.00	-3,226.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %