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	196.00	281.00	820.00	1,373.00	1,811.00	4,015.00	3,395.00	3,364.00	3,452.00	3,358.00	2,939.00	2,126.00
Current	171.00	247.00	785.00	1,009.00	1,265.00	3,116.00	2,404.00	2,447.00	2,316.00	1,940.00	1,483.00	725.00
Cash And Equivalents	51.00	10.00	143.00	257.00	127.00	522.00	431.00	229.00	309.00	77.00	2.00	6.00
Assets	196.00	281.00	820.00	1,373.00	1,811.00	4,015.00	3,395.00	3,364.00	3,452.00	3,358.00	2,939.00	2,126.00
Accounts Receivables (AR)	-31.00	-116.00	-339.00	-473.00	-549.00	-614.00	-264.00	-393.00	-125.00	129.00	-37.00	- -
Inventory	- -	1.00	- -	- -	-1,069.00	40.00	31.00	33.00	33.00	31.00	30.00	31.00
Short Term Investments	3.00	16.00	37.00	32.00	59.00	211.00	132.00	-24.00	-150.00	-312.00	238.00	-616.00
Other Current Assets	31.00	1.00	641.00	751.00	1,137.00	40.00	31.00	33.00	99.00	93.00	95.00	- -
Non Current	15.00	33.00	34.00	363.00	546.00	899.00	990.00	916.00	1,135.00	1,417.00	1,456.00	1,400.00
Property, Plant, Equipment (Net)	2.00	11.00	10.00	20.00	20.00	31.00	144.00	139.00	132.00	125.00	120.00	110.00
Intangible Assets	6.00	5.00	5.00	25.00	24.00	65.00	61.00	21.00	20.00	18.00	17.00	15.00
Goodwill	1.00	1.00	1.00	1.00	1.00	8.00	3.00	3.00	3.00	3.00	3.00	3.00
Long Term Investments	5.00	13.00	13.00	5.00	5.00	115.00	260.00	727.00	935.00	1,227.00	880.00	1,198.00
Other Non Current Assets	-15.00	- -	- -	305.00	486.00	657.00	514.00	7.00	19.00	19.00	351.00	15.00
Liabilities	96.00	272.00	487.00	818.00	1,159.00	3,102.00	2,508.00	2,461.00	2,428.00	2,314.00	2,347.00	2,045.00
Current	96.00	271.00	376.00	812.00	1,153.00	2,677.00	2,175.00	2,439.00	2,152.00	1,995.00	1,969.00	1,570.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	11.00	50.00	277.00	405.00	514.00	675.00	784.00	479.00	485.00	446.00	460.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	47.00	87.00	135.00	174.00	260.00	255.00	281.00	295.00	318.00	320.00	315.00
Other Current Liabilities	34.00	186.00	97.00	178.00	228.00	426.00	496.00	689.00	719.00	773.00	821.00	493.00
Non Current	- -	1.00	111.00	6.00	6.00	425.00	333.00	21.00	276.00	318.00	377.00	475.00
Long Term Debt	- -	- -	110.00	- -	- -	415.00	327.00	15.00	267.00	307.00	367.00	373.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	1.00	23.00	25.00	26.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	6.00	6.00	10.00	5.00	5.00	8.00	11.00	10.00	9.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	5.00	-14.00	-267.00	-285.00	-346.00	92.00
Equity	98.00	8.00	332.00	554.00	652.00	912.00	887.00	902.00	1,024.00	1,044.00	591.00	80.00
Stockholders' Equity	98.00	7.00	331.00	553.00	651.00	842.00	844.00	884.00	995.00	1,016.00	563.00	57.00
Retained Earnings	56.00	7.00	117.00	267.00	419.00	574.00	625.00	684.00	778.00	782.00	359.00	-213.00
Common Stock	- -	- -	184.00	285.00	65.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	33.00	- -	- -	14.00	- -
Profit	24.00	53.00	109.00	150.00	151.00	155.00	59.00	71.00	78.00	4.00	-422.00	-535.00
Dividends	- -	- -	- -	-27.00	-39.00	-35.00	-38.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	70.00	42.00	18.00	28.00	27.00	28.00	22.00
Other Stockholders' Equity	42.00	3.00	34.00	6.00	173.00	211.00	169.00	133.00	151.00	151.00	136.00	204.00
Loss Other Compr. Income	- -	-3.00	-4.00	-6.00	-7.00	-10.00	-15.00	-33.00	- -	15.00	-14.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %