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	194.00	255.00	254.00	249.00	234.00	403.00	640.00	746.00	429.00	442.00	429.00	346.00	349.00	319.00
Current	150.00	210.00	208.00	204.00	180.00	348.00	325.00	313.00	265.00	283.00	272.00	245.00	244.00	201.00
Cash And Equivalents	42.00	80.00	64.00	56.00	37.00	65.00	162.00	64.00	24.00	46.00	23.00	52.00	33.00	19.00
Assets	194.00	255.00	254.00	249.00	234.00	403.00	640.00	746.00	429.00	442.00	429.00	346.00	349.00	319.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	3.00	31.00	-42.00	-25.00	-27.00	-13.00	-16.00	14.00	-21.00	50.00
Inventory	11.00	9.00	10.00	10.00	10.00	7.00	14.00	14.00	17.00	21.00	16.00	17.00	14.00	28.00
Short Term Investments	9.00	- -	- -	- -	- -	1.00	- -	6.00	16.00	3.00	2.00	6.00	4.00	11.00
Other Current Assets	1.00	3.00	133.00	137.00	133.00	275.00	148.00	234.00	- -	- -	2.00	- -	3.00	2.00
Non Current	44.00	44.00	45.00	44.00	53.00	54.00	315.00	432.00	164.00	159.00	156.00	101.00	104.00	117.00
Property, Plant, Equipment (Net)	41.00	41.00	42.00	41.00	50.00	51.00	65.00	68.00	63.00	65.00	60.00	46.00	43.00	56.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	206.00	208.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	21.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	2.00	2.00	2.00	2.00	2.00	2.00	42.00	133.00	96.00	93.00	96.00	54.00	59.00	60.00
Liabilities	36.00	51.00	41.00	38.00	36.00	207.00	394.00	462.00	469.00	501.00	469.00	423.00	494.00	517.00
Current	36.00	50.00	41.00	38.00	36.00	26.00	392.00	286.00	289.00	105.00	197.00	273.00	328.00	323.00
Accounts Payable	- -	- -	- -	6.00	-3.00	-31.00	42.00	25.00	27.00	13.00	16.00	-14.00	21.00	- -
Short Term Debt	4.00	3.00	7.00	2.00	2.00	- -	233.00	217.00	224.00	35.00	122.00	204.00	254.00	262.00
Deferred Revenue	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00
Tax Payable	- -	- -	1.00	1.00	2.00	2.00	3.00	13.00	12.00	- -	2.00	- -	- -	- -
Other Current Liabilities	- -	- -	- -	1.00	2.00	7.00	49.00	26.00	23.00	11.00	15.00	10.00	18.00	19.00
Non Current	- -	1.00	- -	36.00	- -	180.00	2.00	175.00	180.00	396.00	271.00	150.00	165.00	194.00
Long Term Debt	- -	- -	- -	- -	- -	167.00	- -	172.00	177.00	393.00	268.00	148.00	162.00	193.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	3.00	2.00	1.00	3.00
Deferred Non Current Tax Liabilities	- -	1.00	- -	- -	- -	- -	2.00	2.00	2.00	2.00	3.00	2.00	2.00	1.00
Other Non Current Liabilities	- -	- -	- -	36.00	- -	161.00	- -	-172.00	-177.00	-389.00	-267.00	-146.00	-161.00	1.00
Equity	157.00	203.00	212.00	211.00	198.00	195.00	245.00	283.00	-39.00	-58.00	-39.00	-76.00	-145.00	-198.00
Stockholders' Equity	157.00	203.00	212.00	211.00	198.00	195.00	245.00	283.00	-39.00	-58.00	-39.00	-76.00	-145.00	-206.00
Retained Earnings	48.00	39.00	55.00	71.00	82.00	73.00	87.00	84.00	-235.00	-273.00	-312.00	-343.00	-392.00	-460.00
Common Stock	92.00	1.00	1.00	1.00	1.00	7.00	8.00	8.00	8.00	11.00	22.00	22.00	22.00	27.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	19.00	25.00	43.00	460.00
Profit	35.00	29.00	18.00	19.00	14.00	-2.00	15.00	-1.00	-320.00	-37.00	-38.00	-43.00	-49.00	-68.00
Dividends	-23.00	-34.00	-9.00	-19.00	-26.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00
Other Stockholders' Equity	65.00	216.00	210.00	198.00	183.00	189.00	216.00	267.00	266.00	203.00	249.00	243.00	224.00	- -
Loss Other Compr. Income	-48.00	-54.00	-54.00	-60.00	-69.00	-74.00	-67.00	-76.00	-80.00	-32.00	-19.00	-25.00	-43.00	-233.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %