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	1,254.00	2,074.00	2,342.00	2,420.00	2,643.00	2,352.00	2,383.00	2,076.00	2,140.00	2,198.00	1,984.00	1,745.00	1,469.00	1,324.00
Current	971.00	1,774.00	2,026.00	1,832.00	1,946.00	1,581.00	1,510.00	1,216.00	1,333.00	1,360.00	1,305.00	1,130.00	970.00	906.00
Cash And Equivalents	607.00	1,035.00	378.00	346.00	190.00	165.00	157.00	199.00	427.00	386.00	271.00	127.00	263.00	226.00
Assets	1,254.00	2,074.00	2,342.00	2,420.00	2,643.00	2,352.00	2,383.00	2,076.00	2,140.00	2,198.00	1,984.00	1,745.00	1,469.00	1,324.00
Accounts Receivables (AR)	- -	- -	- -	4.00	-8.00	10.00	11.00	-14.00	1.00	6.00	-28.00	95.00	14.00	- -
Inventory	212.00	336.00	386.00	376.00	409.00	398.00	258.00	239.00	366.00	454.00	358.00	414.00	388.00	128.00
Short Term Investments	- -	- -	1,082.00	953.00	752.00	413.00	526.00	561.00	145.00	345.00	249.00	449.00	174.00	248.00
Other Current Assets	14.00	248.00	179.00	36.00	465.00	486.00	462.00	97.00	281.00	68.00	295.00	99.00	120.00	204.00
Non Current	282.00	299.00	315.00	413.00	508.00	571.00	635.00	611.00	529.00	602.00	489.00	440.00	391.00	418.00
Property, Plant, Equipment (Net)	82.00	81.00	86.00	128.00	207.00	246.00	275.00	241.00	255.00	357.00	346.00	316.00	303.00	293.00
Intangible Assets	100.00	110.00	109.00	125.00	112.00	112.00	99.00	81.00	124.00	163.00	92.00	86.00	51.00	39.00
Goodwill	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	72.00	34.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	89.00	117.00	141.00	190.00	217.00	77.00	47.00	50.00	38.00	36.00	38.00
Other Non Current Assets	5.00	5.00	5.00	-63.00	-94.00	-108.00	-149.00	-178.00	-188.00	-189.00	-142.00	-105.00	-35.00	44.00
Liabilities	529.00	413.00	370.00	333.00	1,006.00	729.00	726.00	340.00	362.00	385.00	326.00	258.00	200.00	193.00
Current	510.00	399.00	351.00	325.00	967.00	722.00	699.00	314.00	343.00	355.00	295.00	237.00	193.00	183.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	-4.00	54.00	-44.00	- -
Short Term Debt	- -	- -	- -	- -	646.00	360.00	384.00	- -	- -	40.00	32.00	23.00	11.00	4.00
Deferred Revenue	- -	- -	- -	- -	-646.00	-360.00	-384.00	- -	- -	-40.00	-32.00	-23.00	-11.00	-4.00
Tax Payable	164.00	175.00	193.00	187.00	160.00	150.00	162.00	182.00	185.00	156.00	132.00	132.00	120.00	138.00
Other Current Liabilities	314.00	373.00	310.00	293.00	913.00	616.00	666.00	288.00	306.00	317.00	271.00	221.00	184.00	174.00
Non Current	18.00	14.00	19.00	8.00	38.00	7.00	26.00	26.00	18.00	29.00	31.00	20.00	6.00	10.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	8.00	4.00	- -	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	41.00	27.00	11.00	4.00
Deferred Non Current Tax Liabilities	18.00	14.00	19.00	8.00	38.00	7.00	26.00	26.00	18.00	22.00	22.00	16.00	5.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	22.00	16.00	5.00	3.00
Equity	725.00	1,660.00	1,971.00	2,087.00	1,637.00	1,622.00	1,657.00	1,735.00	1,778.00	1,812.00	1,657.00	1,487.00	1,269.00	1,130.00
Stockholders' Equity	696.00	1,656.00	1,969.00	2,084.00	1,633.00	1,620.00	1,657.00	1,735.00	1,778.00	1,813.00	1,655.00	1,487.00	1,264.00	1,127.00
Retained Earnings	- -	204.00	1,122.00	1,549.00	1,096.00	1,099.00	1,171.00	1,239.00	1,312.00	1,332.00	1,210.00	1,058.00	808.00	684.00
Common Stock	- -	279.00	280.00	280.00	280.00	280.00	280.00	280.00	280.00	280.00	280.00	280.00	280.00	280.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	262.00	408.00	460.00	383.00	203.00	104.00	45.00	54.00	60.00	19.00	-122.00	-151.00	-252.00	-142.00
Dividends	- -	-75.00	-204.00	-279.00	-656.00	-101.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	29.00	4.00	2.00	2.00	3.00	1.00	- -	- -	- -	- -	2.00	- -	4.00	3.00
Other Stockholders' Equity	717.00	1,199.00	601.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-21.00	-27.00	-35.00	254.00	255.00	240.00	205.00	214.00	184.00	199.00	164.00	148.00	175.00	161.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %