Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	370.00	652.00	1,019.00	1,058.00	882.00	781.00	590.00	330.00	238.00	216.00	238.00	218.00
Current	323.00	556.00	862.00	854.00	678.00	513.00	371.00	215.00	133.00	121.00	150.00	173.00
Cash And Equivalents	10.00	260.00	432.00	446.00	12.00	1.00	3.00	32.00	39.00	19.00	36.00	39.00
Assets	370.00	652.00	1,019.00	1,058.00	882.00	781.00	590.00	330.00	238.00	216.00	238.00	218.00
Accounts Receivables (AR)	- -	28.00	-78.00	40.00	-71.00	43.00	53.00	50.00	- -	-9.00	-18.00	-14.00
Inventory	27.00	38.00	41.00	43.00	80.00	105.00	69.00	49.00	23.00	31.00	22.00	31.00
Short Term Investments	- -	- -	52.00	- -	201.00	107.00	40.00	- -	- -	- -	- -	- -
Other Current Assets	285.00	21.00	43.00	114.00	68.00	82.00	118.00	65.00	12.00	5.00	5.00	9.00
Non Current	46.00	96.00	56.00	158.00	171.00	247.00	214.00	113.00	104.00	90.00	87.00	44.00
Property, Plant, Equipment (Net)	40.00	39.00	56.00	82.00	83.00	95.00	96.00	64.00	57.00	51.00	44.00	44.00
Intangible Assets	- -	- -	- -	61.00	61.00	62.00	43.00	2.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	15.00	26.00	44.00	27.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	53.00	156.00	169.00	45.00	46.00	46.00	45.00	39.00	42.00	- -
Other Non Current Assets	3.00	56.00	-56.00	-158.00	-171.00	-2.00	-1.00	-113.00	-104.00	-90.00	-87.00	- -
Liabilities	134.00	281.00	94.00	115.00	83.00	123.00	109.00	98.00	83.00	78.00	97.00	74.00
Current	134.00	281.00	93.00	114.00	82.00	94.00	108.00	83.00	81.00	63.00	95.00	73.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-78.00	-27.00	-6.00	- -	- -
Short Term Debt	38.00	76.00	37.00	57.00	49.00	56.00	94.00	45.00	59.00	43.00	31.00	17.00
Deferred Revenue	- -	- -	-37.00	-57.00	-49.00	-56.00	-94.00	-45.00	-59.00	-43.00	-31.00	- -
Tax Payable	6.00	- -	16.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	6.00	188.00	76.00	109.00	76.00	88.00	106.00	79.00	78.00	59.00	92.00	23.00
Non Current	128.00	- -	1.00	1.00	1.00	27.00	1.00	13.00	1.00	13.00	1.00	1.00
Long Term Debt	- -	- -	- -	- -	- -	27.00	- -	13.00	- -	13.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Non Current Liabilities	128.00	- -	- -	- -	- -	-27.00	- -	-13.00	- -	-13.00	- -	- -
Equity	236.00	371.00	925.00	943.00	798.00	657.00	480.00	231.00	154.00	138.00	140.00	143.00
Stockholders' Equity	236.00	371.00	925.00	943.00	798.00	657.00	480.00	231.00	154.00	138.00	140.00	143.00
Retained Earnings	207.00	359.00	497.00	529.00	385.00	230.00	26.00	-218.00	-296.00	-318.00	-324.00	-394.00
Common Stock	- -	- -	6.00	6.00	6.00	6.00	7.00	7.00	7.00	9.00	11.00	13.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	115.00	129.00	137.00	30.00	-144.00	-155.00	-201.00	-258.00	-78.00	-24.00	-10.00	-12.00
Dividends	- -	- -	-13.00	-13.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	53.00	- -	405.00	392.00	392.00	392.00	417.00	417.00	417.00	423.00	433.00	394.00
Loss Other Compr. Income	-25.00	11.00	15.00	15.00	14.00	28.00	28.00	24.00	25.00	23.00	19.00	130.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %