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	272.00	455.00	500.00	522.00	597.00	699.00	773.00	889.00	893.00	1,142.00	1,064.00	1,034.00	753.00	805.00
Current	157.00	331.00	316.00	315.00	384.00	479.00	557.00	613.00	656.00	598.00	615.00	608.00	416.00	390.00
Cash And Equivalents	126.00	293.00	265.00	263.00	273.00	297.00	400.00	429.00	400.00	382.00	402.00	403.00	254.00	321.00
Assets	272.00	455.00	500.00	522.00	597.00	699.00	773.00	889.00	893.00	1,142.00	1,064.00	1,034.00	753.00	805.00
Accounts Receivables (AR)	- -	- -	-9.00	2.00	- -	-12.00	-12.00	-39.00	-9.00	10.00	- -	-7.00	9.00	-2.00
Inventory	12.00	20.00	24.00	29.00	36.00	40.00	35.00	44.00	47.00	51.00	48.00	52.00	39.00	27.00
Short Term Investments	- -	- -	4.00	29.00	27.00	41.00	29.00	4.00	64.00	34.00	32.00	20.00	- -	- -
Other Current Assets	17.00	17.00	26.00	22.00	25.00	36.00	29.00	138.00	144.00	116.00	115.00	121.00	111.00	28.00
Non Current	114.00	124.00	183.00	207.00	212.00	220.00	216.00	276.00	236.00	544.00	448.00	425.00	336.00	415.00
Property, Plant, Equipment (Net)	94.00	98.00	148.00	156.00	167.00	159.00	129.00	133.00	139.00	427.00	340.00	306.00	217.00	285.00
Intangible Assets	7.00	7.00	12.00	11.00	10.00	13.00	6.00	4.00	3.00	2.00	1.00	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	9.00	48.00	71.00	-20.00	29.00	19.00	43.00	71.00	68.00
Other Non Current Assets	11.00	13.00	16.00	34.00	28.00	28.00	26.00	60.00	109.00	69.00	67.00	56.00	29.00	61.00
Liabilities	134.00	116.00	135.00	149.00	194.00	277.00	294.00	355.00	390.00	713.00	645.00	617.00	507.00	564.00
Current	132.00	115.00	133.00	148.00	193.00	276.00	294.00	346.00	383.00	475.00	471.00	458.00	399.00	388.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.00	- -	7.00	-9.00	- -
Short Term Debt	41.00	- -	- -	- -	22.00	65.00	41.00	70.00	79.00	159.00	161.00	126.00	84.00	55.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.00
Tax Payable	6.00	7.00	4.00	2.00	2.00	4.00	12.00	12.00	14.00	10.00	10.00	4.00	- -	- -
Other Current Liabilities	6.00	7.00	5.00	6.00	4.00	9.00	12.00	199.00	231.00	247.00	241.00	267.00	271.00	335.00
Non Current	1.00	- -	1.00	1.00	- -	1.00	281.00	8.00	6.00	237.00	174.00	158.00	108.00	176.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	230.00	169.00	150.00	104.00	171.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	310.00	256.00	223.00	163.00	227.00
Deferred Non Current Tax Liabilities	1.00	- -	1.00	1.00	- -	1.00	- -	8.00	6.00	6.00	5.00	8.00	3.00	4.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	281.00	- -	- -	6.00	5.00	8.00	3.00	4.00
Equity	138.00	339.00	365.00	372.00	403.00	421.00	479.00	534.00	502.00	429.00	418.00	416.00	245.00	240.00
Stockholders' Equity	138.00	339.00	365.00	371.00	403.00	421.00	477.00	530.00	496.00	423.00	416.00	414.00	244.00	239.00
Retained Earnings	46.00	93.00	147.00	183.00	236.00	282.00	319.00	333.00	331.00	262.00	278.00	270.00	96.00	58.00
Common Stock	- -	34.00	34.00	35.00	35.00	35.00	35.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	50.00	54.00	36.00	53.00	48.00	100.00	131.00	115.00	91.00	3.00	40.00	-152.00	41.00
Dividends	-28.00	- -	-30.00	-32.00	-22.00	-31.00	-44.00	-128.00	-133.00	-119.00	-18.00	-49.00	-23.00	-48.00
Minority Interest	- -	- -	- -	1.00	- -	- -	1.00	3.00	6.00	5.00	2.00	2.00	- -	1.00
Other Stockholders' Equity	185.00	335.00	340.00	356.00	391.00	402.00	448.00	525.00	540.00	50.00	17.00	17.00	17.00	-58.00
Loss Other Compr. Income	-93.00	-124.00	-157.00	-203.00	-259.00	-298.00	-326.00	-373.00	-420.00	65.00	73.00	80.00	85.00	193.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %