Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	282.00	535.00	807.00	1,281.00	1,624.00	1,623.00	1,493.00	1,167.00	981.00	878.00	989.00	1,016.00	1,054.00
Current	156.00	334.00	498.00	880.00	961.00	882.00	721.00	618.00	454.00	423.00	524.00	562.00	515.00
Cash And Equivalents	8.00	70.00	75.00	174.00	196.00	173.00	113.00	38.00	76.00	137.00	61.00	113.00	32.00
Assets	282.00	535.00	807.00	1,281.00	1,624.00	1,623.00	1,493.00	1,167.00	981.00	878.00	989.00	1,016.00	1,054.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	54.00	10.00	-94.00	115.00	- -
Inventory	51.00	72.00	191.00	297.00	336.00	319.00	331.00	345.00	225.00	115.00	133.00	89.00	115.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	92.00	181.00	175.00
Other Current Assets	96.00	192.00	1.00	408.00	427.00	389.00	276.00	234.00	18.00	46.00	2.00	83.00	107.00
Non Current	126.00	201.00	308.00	401.00	663.00	740.00	772.00	549.00	526.00	455.00	465.00	453.00	539.00
Property, Plant, Equipment (Net)	72.00	127.00	198.00	293.00	466.00	548.00	704.00	506.00	495.00	452.00	401.00	368.00	341.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	18.00	-26.00	-60.00	-130.00	163.00
Other Non Current Assets	49.00	67.00	105.00	101.00	187.00	188.00	61.00	42.00	29.00	29.00	123.00	83.00	37.00
Liabilities	135.00	173.00	329.00	484.00	489.00	494.00	362.00	217.00	95.00	66.00	113.00	136.00	182.00
Current	118.00	149.00	285.00	395.00	377.00	418.00	324.00	197.00	89.00	59.00	106.00	129.00	165.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	-54.00	-10.00	94.00	-115.00	- -
Short Term Debt	85.00	125.00	239.00	345.00	322.00	357.00	233.00	91.00	13.00	- -	58.00	54.00	76.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	15.00	10.00	20.00	29.00	25.00	26.00	25.00	26.00	26.00	22.00	11.00	11.00	11.00
Other Current Liabilities	16.00	11.00	21.00	30.00	26.00	27.00	87.00	94.00	62.00	45.00	40.00	56.00	55.00
Non Current	17.00	23.00	44.00	88.00	111.00	75.00	38.00	19.00	6.00	6.00	7.00	6.00	17.00
Long Term Debt	- -	- -	25.00	67.00	91.00	56.00	16.00	17.00	4.00	4.00	- -	- -	10.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	1.00	1.00	2.00	2.00	2.00	5.00	1.00	1.00	1.00	2.00	2.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-18.00	-4.00	4.00	4.00	7.00
Equity	146.00	362.00	477.00	797.00	1,135.00	1,128.00	1,130.00	950.00	885.00	812.00	875.00	880.00	872.00
Stockholders' Equity	146.00	362.00	477.00	797.00	1,135.00	1,128.00	1,130.00	950.00	885.00	812.00	869.00	879.00	872.00
Retained Earnings	129.00	200.00	310.00	392.00	431.00	407.00	366.00	177.00	112.00	19.00	122.00	60.00	57.00
Common Stock	- -	8.00	8.00	11.00	20.00	20.00	25.00	25.00	25.00	32.00	35.00	38.00	38.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	80.00	124.00	90.00	43.00	-22.00	-40.00	-184.00	-64.00	-93.00	47.00	-6.00	-2.00
Dividends	- -	- -	-10.00	-10.00	-5.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	- -	- -
Other Stockholders' Equity	28.00	171.00	182.00	432.00	741.00	780.00	843.00	1,027.00	732.00	743.00	693.00	750.00	-57.00
Loss Other Compr. Income	-12.00	-17.00	-23.00	-38.00	-58.00	-81.00	-104.00	-280.00	14.00	16.00	18.00	30.00	833.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %