Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,271.00	2,019.00	2,772.00	5,618.00	6,086.00	6,752.00	6,610.00	4,323.00	3,707.00
Current	814.00	1,434.00	2,023.00	3,267.00	3,101.00	3,746.00	3,606.00	2,117.00	1,702.00
Cash And Equivalents	170.00	543.00	605.00	1,121.00	532.00	735.00	714.00	90.00	190.00
Assets	1,271.00	2,019.00	2,772.00	5,618.00	6,086.00	6,752.00	6,610.00	4,323.00	3,707.00
Accounts Receivables (AR)	-234.00	-277.00	-19.00	-407.00	-529.00	-534.00	-86.00	-37.00	177.00
Inventory	- -	-406.00	-630.00	-87.00	-114.00	-105.00	11.00	20.00	-73.00
Short Term Investments	- -	- -	- -	87.00	114.00	105.00	73.00	125.00	73.00
Other Current Assets	643.00	891.00	1,418.00	20.00	1,560.00	1,860.00	2,098.00	1,281.00	1,142.00
Non Current	457.00	584.00	748.00	2,350.00	2,825.00	2,774.00	2,815.00	1,994.00	2,005.00
Property, Plant, Equipment (Net)	17.00	21.00	27.00	52.00	77.00	135.00	218.00	293.00	119.00
Intangible Assets	222.00	251.00	305.00	682.00	1,419.00	1,823.00	1,694.00	1,004.00	1,040.00
Goodwill	- -	- -	- -	989.00	566.00	73.00	73.00	- -	- -
Long Term Investments	199.00	291.00	389.00	464.00	761.00	742.00	829.00	696.00	655.00
Other Non Current Assets	9.00	7.00	4.00	124.00	-51.00	-78.00	-125.00	-113.00	79.00
Liabilities	904.00	1,494.00	1,435.00	2,439.00	2,141.00	3,037.00	2,401.00	2,529.00	1,964.00
Current	896.00	1,479.00	1,416.00	2,304.00	1,858.00	2,445.00	1,489.00	2,447.00	1,594.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-103.00	2.00	- -
Short Term Debt	110.00	332.00	996.00	984.00	1,038.00	1,564.00	919.00	1,538.00	856.00
Deferred Revenue	609.00	968.00	266.00	1,155.00	-1,038.00	-1,564.00	-919.00	-1,538.00	452.00
Tax Payable	55.00	51.00	48.00	84.00	73.00	79.00	65.00	41.00	68.00
Other Current Liabilities	2.00	1.00	4.00	11.00	1,697.00	2,217.00	1,377.00	2,003.00	11.00
Non Current	7.00	14.00	18.00	135.00	254.00	574.00	852.00	82.00	370.00
Long Term Debt	- -	4.00	3.00	129.00	254.00	574.00	852.00	82.00	370.00
Leasing Obligations	- -	- -	- -	- -	48.00	27.00	79.00	117.00	22.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	7.00	10.00	15.00	5.00	-254.00	-574.00	-852.00	- -	- -
Equity	367.00	525.00	1,336.00	3,178.00	3,945.00	3,715.00	4,209.00	1,794.00	1,743.00
Stockholders' Equity	368.00	524.00	1,331.00	3,127.00	3,557.00	3,448.00	3,935.00	1,620.00	1,645.00
Retained Earnings	-32.00	-27.00	106.00	329.00	714.00	273.00	115.00	-2,376.00	-3,036.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	3,745.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	75.00	5.00	150.00	246.00	352.00	-441.00	-157.00	-2,492.00	-556.00
Dividends	- -	- -	-959.00	-50.00	- -	- -	- -	- -	- -
Minority Interest	-1.00	1.00	5.00	51.00	388.00	267.00	274.00	174.00	97.00
Other Stockholders' Equity	413.00	572.00	1,253.00	2,827.00	2,542.00	2,533.00	3,165.00	3,290.00	- -
Loss Other Compr. Income	-12.00	-21.00	-28.00	-30.00	300.00	640.00	653.00	704.00	936.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %