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	776.00	732.00	664.00	351.00	351.00	284.00	272.00	433.00	509.00	457.00	527.00	536.00	641.00	726.00	620.00
Current	567.00	526.00	495.00	218.00	223.00	234.00	266.00	403.00	463.00	379.00	425.00	451.00	523.00	596.00	512.00
Cash And Equivalents	146.00	88.00	85.00	48.00	44.00	57.00	180.00	194.00	143.00	140.00	183.00	212.00	189.00	166.00	189.00
Assets	776.00	732.00	664.00	351.00	351.00	284.00	272.00	433.00	509.00	457.00	527.00	536.00	641.00	726.00	620.00
Accounts Receivables (AR)	- -	- -	- -	-36.00	-1.00	2.00	-17.00	- -	-142.00	-50.00	8.00	20.00	3.00	-40.00	30.00
Inventory	207.00	192.00	212.00	78.00	92.00	93.00	36.00	22.00	24.00	24.00	30.00	23.00	110.00	148.00	82.00
Short Term Investments	- -	- -	- -	11.00	-27.00	9.00	- -	- -	30.00	1.00	- -	- -	- -	- -	- -
Other Current Assets	213.00	246.00	196.00	91.00	86.00	83.00	49.00	- -	265.00	13.00	11.00	34.00	41.00	48.00	37.00
Non Current	208.00	205.00	169.00	132.00	127.00	50.00	6.00	30.00	46.00	77.00	102.00	84.00	118.00	129.00	107.00
Property, Plant, Equipment (Net)	164.00	162.00	102.00	61.00	58.00	31.00	3.00	22.00	32.00	39.00	53.00	46.00	36.00	20.00	15.00
Intangible Assets	18.00	16.00	10.00	8.00	7.00	1.00	1.00	7.00	5.00	2.00	2.00	1.00	19.00	16.00	3.00
Goodwill	24.00	24.00	23.00	22.00	20.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	11.00	- -	40.00	1.00	- -	- -	- -	- -	17.00	16.00	47.00	81.00	77.00
Other Non Current Assets	- -	- -	20.00	40.00	- -	14.00	1.00	- -	8.00	36.00	28.00	37.00	12.00	5.00	3.00
Liabilities	458.00	419.00	356.00	180.00	168.00	135.00	55.00	142.00	180.00	127.00	184.00	181.00	229.00	275.00	183.00
Current	424.00	417.00	349.00	180.00	168.00	125.00	55.00	142.00	168.00	108.00	155.00	164.00	215.00	271.00	178.00
Accounts Payable	- -	- -	- -	36.00	1.00	-2.00	17.00	- -	- -	- -	- -	-20.00	-3.00	40.00	- -
Short Term Debt	171.00	235.00	210.00	91.00	84.00	59.00	14.00	16.00	2.00	- -	- -	12.00	12.00	8.00	3.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00
Tax Payable	1.00	- -	1.00	1.00	1.00	3.00	- -	5.00	2.00	- -	- -	6.00	6.00	9.00	9.00
Other Current Liabilities	25.00	24.00	22.00	36.00	16.00	19.00	7.00	62.00	53.00	51.00	53.00	47.00	81.00	95.00	68.00
Non Current	33.00	2.00	7.00	- -	- -	9.00	48.00	- -	11.00	19.00	28.00	17.00	13.00	3.00	5.00
Long Term Debt	32.00	- -	6.00	- -	- -	- -	- -	- -	11.00	19.00	28.00	17.00	9.00	- -	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	14.00	25.00	41.00	29.00	22.00	9.00	5.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	- -	- -	9.00	- -	- -	- -	- -	- -	- -	4.00	2.00	2.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	48.00	- -	- -	- -	- -	- -	4.00	2.00	2.00
Equity	317.00	313.00	307.00	170.00	182.00	149.00	216.00	290.00	328.00	329.00	343.00	354.00	412.00	451.00	436.00
Stockholders' Equity	317.00	313.00	307.00	170.00	182.00	149.00	216.00	290.00	328.00	329.00	343.00	354.00	412.00	451.00	436.00
Retained Earnings	- -	- -	- -	-76.00	-61.00	76.00	-69.00	-7.00	37.00	44.00	54.00	42.00	75.00	101.00	84.00
Common Stock	26.00	25.00	25.00	31.00	34.00	35.00	55.00	58.00	65.00	65.00	64.00	64.00	68.00	68.00	68.00
Preferred Stock	- -	- -	- -	76.00	61.00	- -	69.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-27.00	6.00	7.00	-136.00	6.00	-31.00	-81.00	66.00	56.00	1.00	11.00	14.00	34.00	27.00	-16.00
Dividends	-2.00	- -	-2.00	- -	- -	-17.00	-83.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	439.00	433.00	402.00	269.00	282.00	170.00	262.00	239.00	248.00	187.00	187.00	213.00	241.00	243.00	129.00
Loss Other Compr. Income	-148.00	-146.00	-120.00	-130.00	-134.00	-132.00	-101.00	- -	-22.00	32.00	36.00	33.00	27.00	37.00	154.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %