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	996.00	1,731.00	2,260.00	2,371.00	2,302.00	3,389.00	3,393.00	3,959.00	2,599.00	1,817.00	1,762.00	1,745.00	1,718.00	1,749.00
Current	823.00	1,523.00	2,005.00	2,081.00	1,959.00	1,852.00	1,953.00	2,499.00	1,473.00	1,372.00	1,314.00	1,380.00	1,121.00	1,418.00
Cash And Equivalents	161.00	503.00	777.00	598.00	350.00	385.00	629.00	540.00	314.00	401.00	546.00	443.00	496.00	663.00
Assets	996.00	1,731.00	2,260.00	2,371.00	2,302.00	3,389.00	3,393.00	3,959.00	2,599.00	1,817.00	1,762.00	1,745.00	1,718.00	1,749.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	69.00	31.00	34.00	-32.00
Inventory	410.00	561.00	616.00	622.00	814.00	841.00	783.00	830.00	652.00	510.00	336.00	486.00	457.00	333.00
Short Term Investments	-61.00	-61.00	202.00	361.00	294.00	48.00	6.00	15.00	54.00	65.00	- -	- -	- -	- -
Other Current Assets	252.00	458.00	409.00	497.00	499.00	578.00	535.00	1,113.00	452.00	173.00	47.00	32.00	27.00	42.00
Non Current	173.00	207.00	255.00	290.00	342.00	1,536.00	1,439.00	1,460.00	1,126.00	445.00	448.00	365.00	597.00	331.00
Property, Plant, Equipment (Net)	86.00	109.00	117.00	186.00	193.00	271.00	275.00	270.00	259.00	300.00	182.00	243.00	226.00	208.00
Intangible Assets	- -	- -	18.00	17.00	19.00	553.00	874.00	872.00	664.00	24.00	23.00	26.00	43.00	39.00
Goodwill	- -	- -	5.00	5.00	5.00	497.00	166.00	162.00	5.00	5.00	5.00	5.00	5.00	5.00
Long Term Investments	67.00	68.00	-163.00	-339.00	-258.00	51.00	13.00	32.00	- -	-37.00	6.00	7.00	37.00	27.00
Other Non Current Assets	7.00	9.00	259.00	383.00	322.00	75.00	26.00	36.00	79.00	93.00	176.00	20.00	221.00	14.00
Liabilities	354.00	327.00	555.00	524.00	753.00	1,479.00	1,318.00	1,873.00	925.00	417.00	435.00	391.00	344.00	357.00
Current	347.00	317.00	380.00	327.00	572.00	597.00	624.00	1,626.00	719.00	333.00	386.00	355.00	317.00	351.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.00	-69.00	-31.00	-34.00	- -
Short Term Debt	- -	- -	- -	- -	150.00	100.00	182.00	1,080.00	231.00	40.00	22.00	19.00	17.00	14.00
Deferred Revenue	- -	- -	- -	- -	84.00	99.00	97.00	82.00	43.00	- -	- -	- -	- -	-14.00
Tax Payable	46.00	56.00	105.00	73.00	84.00	99.00	97.00	82.00	43.00	15.00	11.00	8.00	9.00	29.00
Other Current Liabilities	150.00	183.00	222.00	213.00	179.00	204.00	166.00	279.00	292.00	165.00	180.00	197.00	174.00	215.00
Non Current	7.00	9.00	175.00	197.00	180.00	882.00	693.00	246.00	206.00	83.00	49.00	35.00	27.00	6.00
Long Term Debt	- -	- -	132.00	146.00	162.00	747.00	531.00	75.00	77.00	83.00	49.00	35.00	27.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	11.00	11.00	10.00	5.00	124.00	71.00	54.00	44.00	21.00
Deferred Non Current Tax Liabilities	7.00	9.00	9.00	24.00	1.00	93.00	155.00	159.00	117.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	32.00	26.00	16.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	642.00	1,403.00	1,652.00	1,791.00	1,488.00	1,850.00	2,016.00	2,031.00	1,674.00	1,400.00	1,327.00	1,354.00	1,374.00	1,391.00
Stockholders' Equity	642.00	1,403.00	1,652.00	1,791.00	1,488.00	1,850.00	2,016.00	2,031.00	1,614.00	1,329.00	1,317.00	1,345.00	1,364.00	1,382.00
Retained Earnings	437.00	612.00	- -	- -	- -	- -	- -	- -	- -	534.00	468.00	314.00	328.00	345.00
Common Stock	49.00	202.00	202.00	202.00	202.00	209.00	209.00	209.00	209.00	209.00	209.00	209.00	209.00	209.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	5.00	- -	- -	180.00
Profit	169.00	290.00	313.00	231.00	242.00	257.00	206.00	20.00	-387.00	-205.00	5.00	27.00	14.00	20.00
Dividends	-191.00	-64.00	-90.00	-92.00	-545.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	53.00	55.00	60.00	58.00	59.00	54.00	59.00	70.00	9.00	9.00	9.00	9.00
Other Stockholders' Equity	211.00	661.00	1,540.00	1,699.00	1,421.00	1,817.00	2,016.00	2,104.00	1,725.00	585.00	640.00	822.00	822.00	646.00
Loss Other Compr. Income	-55.00	-72.00	-90.00	-109.00	-134.00	-175.00	-209.00	-282.00	-319.00	-60.00	-5.00	- -	4.00	1.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %