Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,254.00	4,679.00	7,086.00	7,155.00	8,492.00	10,038.00	10,905.00	13,914.00	16,229.00	17,159.00	13,839.00	12,310.00	9,997.00
Current	1,175.00	1,296.00	2,931.00	2,689.00	3,540.00	4,505.00	4,339.00	6,478.00	8,276.00	9,032.00	7,971.00	6,725.00	4,620.00
Cash And Equivalents	212.00	237.00	1,174.00	334.00	794.00	791.00	664.00	576.00	979.00	849.00	346.00	193.00	209.00
Assets	4,254.00	4,679.00	7,086.00	7,155.00	8,492.00	10,038.00	10,905.00	13,914.00	16,229.00	17,159.00	13,839.00	12,310.00	9,997.00
Accounts Receivables (AR)	- -	44.00	-63.00	-13.00	12.00	-214.00	160.00	-77.00	-68.00	307.00	18.00	6.00	138.00
Inventory	- -	919.00	1,089.00	1,666.00	1,978.00	2,219.00	2,670.00	5,194.00	6,303.00	7,158.00	6,044.00	5,172.00	3,505.00
Short Term Investments	- -	8.00	59.00	24.00	32.00	17.00	4.00	232.00	5.00	39.00	193.00	198.00	- -
Other Current Assets	963.00	1,050.00	1,698.00	2,330.00	2,713.00	678.00	3,670.00	1.00	6.00	947.00	1,579.00	1,326.00	1,518.00
Non Current	3,078.00	3,383.00	4,154.00	4,466.00	4,951.00	5,532.00	6,565.00	7,436.00	7,953.00	8,126.00	5,868.00	5,584.00	5,377.00
Property, Plant, Equipment (Net)	88.00	113.00	125.00	98.00	79.00	75.00	461.00	564.00	260.00	266.00	599.00	557.00	460.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	29.00	31.00	- -	- -	- -	- -	- -
Long Term Investments	- -	-6.00	-40.00	159.00	175.00	369.00	771.00	709.00	1,104.00	866.00	588.00	592.00	657.00
Other Non Current Assets	2,972.00	3,238.00	4,057.00	4,183.00	4,666.00	5,046.00	5,218.00	6,010.00	6,434.00	6,849.00	5,141.00	4,917.00	4,259.00
Liabilities	2,177.00	1,960.00	3,561.00	3,460.00	4,803.00	6,109.00	6,568.00	9,306.00	11,399.00	12,239.00	10,908.00	10,384.00	9,030.00
Current	1,178.00	935.00	1,440.00	1,583.00	2,357.00	4,102.00	3,082.00	5,798.00	6,116.00	7,744.00	9,285.00	9,022.00	7,780.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	68.00	-307.00	-18.00	-6.00	- -
Short Term Debt	109.00	192.00	475.00	1,102.00	1,533.00	1,791.00	1,190.00	3,542.00	2,621.00	3,099.00	4,584.00	4,952.00	4,056.00
Deferred Revenue	- -	- -	- -	- -	436.00	359.00	- -	- -	- -	- -	- -	- -	-52.00
Tax Payable	100.00	262.00	197.00	237.00	189.00	269.00	527.00	648.00	683.00	556.00	498.00	413.00	495.00
Other Current Liabilities	892.00	503.00	608.00	278.00	175.00	1,532.00	1,532.00	1,771.00	2,608.00	3,384.00	3,754.00	3,155.00	2,323.00
Non Current	998.00	1,025.00	2,121.00	1,876.00	2,446.00	2,006.00	3,485.00	3,507.00	5,282.00	4,494.00	1,622.00	1,361.00	1,250.00
Long Term Debt	344.00	309.00	1,348.00	979.00	1,497.00	1,034.00	2,424.00	2,313.00	4,099.00	3,278.00	657.00	401.00	424.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	292.00	261.00	197.00	196.00	149.00
Deferred Non Current Tax Liabilities	616.00	689.00	753.00	825.00	888.00	959.00	1,043.00	1,178.00	1,180.00	1,200.00	965.00	959.00	826.00
Other Non Current Liabilities	- -	- -	- -	38.00	31.00	- -	- -	- -	- -	- -	-504.00	-261.00	826.00
Equity	2,077.00	2,719.00	3,524.00	3,694.00	3,688.00	3,929.00	4,337.00	4,608.00	4,830.00	4,919.00	2,930.00	1,926.00	966.00
Stockholders' Equity	1,968.00	2,719.00	3,524.00	3,694.00	3,688.00	3,929.00	4,337.00	4,608.00	4,817.00	4,827.00	2,844.00	1,788.00	732.00
Retained Earnings	1,876.00	2,111.00	2,411.00	2,633.00	2,646.00	-356.00	3,356.00	3,686.00	3,885.00	3,899.00	1,912.00	848.00	-191.00
Common Stock	106.00	- -	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	112.00	112.00	112.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	498.00	276.00	316.00	234.00	12.00	265.00	485.00	342.00	252.00	50.00	-1,987.00	-995.00	-1,035.00
Dividends	-54.00	- -	-99.00	-64.00	-35.00	-24.00	-78.00	-75.00	-30.00	-26.00	- -	- -	- -
Minority Interest	109.00	- -	- -	- -	- -	- -	- -	- -	13.00	92.00	86.00	137.00	233.00
Other Stockholders' Equity	-6.00	622.00	1,019.00	975.00	964.00	4,214.00	923.00	883.00	639.00	660.00	666.00	676.00	191.00
Loss Other Compr. Income	-8.00	-15.00	-19.00	-27.00	-34.00	-41.00	-56.00	-74.00	178.00	153.00	153.00	151.00	620.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %