Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,755.00	3,571.00	2,224.00	1,441.00	1,485.00	1,398.00	2,562.00	2,759.00	2,227.00	1,798.00	1,295.00	955.00	1,005.00	329.00
Current	2,467.00	3,250.00	1,827.00	1,067.00	1,047.00	832.00	984.00	1,089.00	590.00	309.00	576.00	267.00	73.00	12.00
Cash And Equivalents	154.00	373.00	246.00	229.00	346.00	327.00	89.00	146.00	87.00	28.00	7.00	9.00	5.00	1.00
Assets	2,755.00	3,571.00	2,224.00	1,441.00	1,485.00	1,398.00	2,562.00	2,759.00	2,227.00	1,798.00	1,295.00	955.00	1,005.00	329.00
Accounts Receivables (AR)	- -	- -	- -	331.00	-78.00	71.00	-280.00	-221.00	-126.00	2.00	26.00	7.00	-32.00	67.00
Inventory	527.00	355.00	242.00	132.00	84.00	174.00	167.00	65.00	44.00	34.00	27.00	32.00	10.00	- -
Short Term Investments	- -	- -	- -	- -	3.00	- -	- -	- -	- -	44.00	- -	- -	- -	- -
Other Current Assets	47.00	112.00	1,338.00	705.00	614.00	329.00	5.00	876.00	457.00	138.00	516.00	213.00	23.00	- -
Non Current	288.00	320.00	397.00	374.00	437.00	565.00	1,578.00	1,670.00	1,637.00	1,488.00	718.00	687.00	932.00	316.00
Property, Plant, Equipment (Net)	241.00	245.00	264.00	204.00	302.00	344.00	309.00	292.00	621.00	305.00	537.00	248.00	495.00	- -
Intangible Assets	37.00	48.00	23.00	44.00	38.00	133.00	1,156.00	1,301.00	1,288.00	1,166.00	162.00	160.00	158.00	- -
Goodwill	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	341.00	477.00	11.00	19.00	17.00	-27.00	17.00	278.00	277.00	313.00
Other Non Current Assets	2.00	2.00	21.00	16.00	-341.00	-477.00	42.00	- -	-272.00	44.00	17.00	278.00	277.00	2.00
Liabilities	2,253.00	1,515.00	1,339.00	1,232.00	1,272.00	495.00	1,523.00	1,330.00	1,735.00	1,696.00	1,272.00	1,166.00	1,247.00	668.00
Current	2,250.00	1,514.00	1,318.00	922.00	1,129.00	495.00	1,367.00	1,207.00	1,340.00	1,625.00	1,156.00	895.00	1,169.00	665.00
Accounts Payable	- -	- -	- -	-331.00	78.00	-71.00	280.00	221.00	126.00	-2.00	-26.00	-7.00	32.00	- -
Short Term Debt	840.00	526.00	526.00	315.00	544.00	261.00	892.00	656.00	1,007.00	959.00	799.00	618.00	825.00	341.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	51.00	85.00	16.00	31.00	14.00	18.00	26.00	34.00	12.00	21.00	15.00	20.00	32.00	- -
Other Current Liabilities	51.00	85.00	183.00	172.00	110.00	211.00	410.00	419.00	316.00	631.00	310.00	232.00	305.00	323.00
Non Current	2.00	1.00	21.00	310.00	142.00	284.00	156.00	123.00	394.00	70.00	116.00	270.00	77.00	3.00
Long Term Debt	- -	- -	20.00	309.00	120.00	- -	- -	- -	3.00	67.00	52.00	213.00	- -	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	9.00	1.00	1.00	1.00
Deferred Non Current Tax Liabilities	2.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	63.00	57.00	77.00	- -
Other Non Current Liabilities	- -	- -	- -	-309.00	- -	284.00	156.00	123.00	391.00	2.00	- -	-213.00	77.00	- -
Equity	502.00	2,055.00	884.00	208.00	212.00	902.00	1,039.00	1,428.00	491.00	101.00	22.00	-211.00	-241.00	-339.00
Stockholders' Equity	487.00	2,040.00	884.00	208.00	212.00	890.00	1,027.00	1,420.00	489.00	105.00	16.00	-211.00	-241.00	-339.00
Retained Earnings	- -	- -	-549.00	-1,214.00	-1,206.00	-1,113.00	-1,010.00	-861.00	-1,706.00	-2,379.00	-2,459.00	-2,625.00	-2,732.00	-2,505.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	329.00	276.00	276.00	- -	- -	- -	- -
Profit	128.00	234.00	-1,109.00	-673.00	2.00	87.00	116.00	165.00	-957.00	-593.00	-191.00	-151.00	-66.00	-143.00
Dividends	- -	- -	- -	- -	- -	- -	-13.00	-33.00	-56.00	- -	- -	- -	- -	- -
Minority Interest	15.00	15.00	- -	- -	- -	12.00	11.00	8.00	2.00	-3.00	6.00	- -	- -	- -
Other Stockholders' Equity	517.00	2,081.00	1,491.00	1,495.00	1,498.00	2,096.00	2,145.00	2,077.00	2,066.00	2,485.00	1,847.00	1,847.00	1,852.00	2,505.00
Loss Other Compr. Income	-30.00	-41.00	-57.00	-72.00	-79.00	-92.00	-107.00	-125.00	-147.00	-276.00	628.00	566.00	638.00	-339.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %