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	989.00	1,981.00	2,949.00	2,326.00	2,417.00	2,429.00	1,720.00	1,577.00	1,436.00	1,359.00	1,109.00	720.00	655.00	746.00	746.00
Current	654.00	1,489.00	1,543.00	1,477.00	1,636.00	1,798.00	1,220.00	1,186.00	744.00	404.00	399.00	366.00	378.00	495.00	464.00
Cash And Equivalents	73.00	160.00	106.00	82.00	62.00	169.00	192.00	533.00	211.00	98.00	48.00	76.00	54.00	59.00	76.00
Assets	989.00	1,981.00	2,949.00	2,326.00	2,417.00	2,429.00	1,720.00	1,577.00	1,436.00	1,359.00	1,109.00	720.00	655.00	746.00	746.00
Accounts Receivables (AR)	- -	- -	- -	- -	-373.00	-112.00	566.00	400.00	-47.00	12.00	-5.00	10.00	-9.00	-109.00	18.00
Inventory	115.00	178.00	319.00	327.00	125.00	145.00	13.00	6.00	10.00	13.00	12.00	12.00	17.00	20.00	16.00
Short Term Investments	- -	- -	- -	- -	5.00	- -	- -	15.00	31.00	16.00	12.00	8.00	11.00	20.00	8.00
Other Current Assets	41.00	424.00	54.00	1,067.00	1,447.00	1,483.00	1,014.00	632.00	263.00	66.00	114.00	69.00	86.00	77.00	68.00
Non Current	334.00	491.00	1,406.00	849.00	781.00	631.00	500.00	390.00	368.00	947.00	703.00	348.00	273.00	226.00	281.00
Property, Plant, Equipment (Net)	308.00	448.00	655.00	788.00	429.00	315.00	1.00	1.00	1.00	2.00	9.00	4.00	19.00	14.00	14.00
Intangible Assets	5.00	9.00	35.00	58.00	262.00	232.00	209.00	179.00	159.00	139.00	118.00	98.00	78.00	58.00	37.00
Goodwill	- -	- -	7.00	- -	61.00	61.00	268.00	207.00	207.00	192.00	192.00	134.00	134.00	134.00	134.00
Long Term Investments	- -	- -	47.00	- -	15.00	15.00	15.00	388.00	366.00	612.00	382.00	111.00	40.00	18.00	12.00
Other Non Current Assets	16.00	30.00	655.00	- -	10.00	- -	- -	-388.00	-368.00	-2.00	-3.00	-3.00	-3.00	-3.00	77.00
Liabilities	662.00	1,057.00	1,857.00	1,305.00	1,622.00	1,574.00	672.00	523.00	393.00	359.00	328.00	299.00	326.00	426.00	479.00
Current	662.00	1,057.00	1,191.00	1,298.00	1,598.00	1,549.00	631.00	359.00	322.00	297.00	301.00	279.00	276.00	382.00	467.00
Accounts Payable	- -	- -	- -	- -	373.00	112.00	-566.00	-400.00	- -	- -	-1.00	-18.00	11.00	- -	- -
Short Term Debt	353.00	663.00	653.00	800.00	625.00	489.00	41.00	48.00	77.00	97.00	63.00	52.00	36.00	59.00	225.00
Deferred Revenue	- -	- -	- -	117.00	- -	- -	- -	- -	-77.00	-97.00	-63.00	-52.00	-36.00	-59.00	- -
Tax Payable	7.00	8.00	7.00	- -	151.00	86.00	88.00	72.00	47.00	13.00	18.00	16.00	16.00	20.00	27.00
Other Current Liabilities	7.00	10.00	14.00	3.00	269.00	193.00	200.00	208.00	169.00	137.00	130.00	118.00	102.00	167.00	72.00
Non Current	655.00	1,047.00	665.00	7.00	23.00	24.00	40.00	163.00	46.00	32.00	27.00	20.00	21.00	27.00	12.00
Long Term Debt	- -	- -	- -	- -	-14.00	- -	-6.00	130.00	46.00	32.00	6.00	1.00	21.00	27.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	14.00	6.00	19.00	13.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	9.00	7.00	8.00	10.00	33.00	26.00	23.00	24.00	17.00	14.00	11.00	8.00	5.00
Other Non Current Liabilities	655.00	1,047.00	655.00	- -	14.00	- -	6.00	- -	-46.00	-32.00	- -	- -	-14.00	-27.00	5.00
Equity	326.00	923.00	1,092.00	1,021.00	795.00	855.00	1,047.00	1,054.00	1,042.00	999.00	781.00	420.00	329.00	320.00	266.00
Stockholders' Equity	316.00	909.00	1,031.00	985.00	795.00	846.00	979.00	987.00	977.00	943.00	728.00	371.00	322.00	309.00	266.00
Retained Earnings	- -	- -	- -	317.00	169.00	215.00	268.00	193.00	144.00	98.00	77.00	-5.00	-22.00	-58.00	-135.00
Common Stock	- -	- -	97.00	97.00	97.00	97.00	104.00	109.00	156.00	156.00	188.00	188.00	5.00	7.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.00	436.00	482.00	498.00	- -
Profit	88.00	152.00	116.00	-48.00	-177.00	49.00	24.00	-69.00	-95.00	-46.00	-21.00	-75.00	-18.00	-35.00	-41.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	- -	- -	- -	- -	- -	- -
Minority Interest	10.00	13.00	60.00	35.00	- -	8.00	68.00	66.00	65.00	56.00	53.00	49.00	6.00	10.00	- -
Other Stockholders' Equity	388.00	1,007.00	1,050.00	725.00	603.00	645.00	607.00	686.00	625.00	625.00	462.00	188.00	339.00	360.00	135.00
Loss Other Compr. Income	-72.00	-97.00	-116.00	-153.00	-74.00	-111.00	-1.00	-1.00	50.00	62.00	-162.00	-436.00	-482.00	-498.00	257.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %