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	309.00	1,090.00	1,264.00	1,468.00	1,692.00	1,606.00	1,687.00	1,731.00	1,275.00	1,096.00	1,694.00	1,536.00	913.00	810.00
Current	198.00	919.00	997.00	1,044.00	1,175.00	1,063.00	1,087.00	702.00	576.00	756.00	1,258.00	1,081.00	709.00	574.00
Cash And Equivalents	72.00	735.00	642.00	858.00	966.00	968.00	614.00	222.00	218.00	414.00	426.00	445.00	307.00	358.00
Assets	309.00	1,090.00	1,264.00	1,468.00	1,692.00	1,606.00	1,687.00	1,731.00	1,275.00	1,096.00	1,694.00	1,536.00	913.00	810.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	-119.00	74.00	-65.00	46.00
Inventory	34.00	74.00	42.00	56.00	42.00	27.00	30.00	31.00	102.00	40.00	57.00	103.00	40.00	42.00
Short Term Investments	- -	- -	95.00	- -	2.00	2.00	15.00	- -	14.00	- -	44.00	21.00	2.00	2.00
Other Current Assets	2.00	1.00	215.00	129.00	- -	- -	- -	- -	- -	181.00	337.00	231.00	196.00	82.00
Non Current	111.00	171.00	266.00	423.00	517.00	543.00	599.00	1,028.00	698.00	339.00	436.00	455.00	203.00	236.00
Property, Plant, Equipment (Net)	82.00	142.00	174.00	391.00	495.00	477.00	452.00	415.00	182.00	113.00	151.00	162.00	18.00	16.00
Intangible Assets	- -	- -	- -	3.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	18.00	99.00	63.00	22.00	- -	40.00	45.00	40.00	40.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	114.00	35.00	-4.00	40.00	15.00	28.00
Other Non Current Assets	28.00	22.00	87.00	28.00	19.00	47.00	47.00	549.00	378.00	187.00	247.00	205.00	126.00	149.00
Liabilities	163.00	142.00	104.00	145.00	207.00	191.00	336.00	416.00	428.00	307.00	839.00	748.00	254.00	177.00
Current	148.00	142.00	99.00	134.00	192.00	173.00	318.00	397.00	412.00	274.00	804.00	715.00	248.00	170.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	30.00	- -	- -	- -	50.00	110.00	187.00	187.00	114.00	195.00	175.00	24.00	14.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	7.00	6.00	11.00	25.00	16.00	6.00	9.00	16.00	16.00	5.00	9.00	5.00	3.00	1.00
Other Current Liabilities	114.00	31.00	11.00	25.00	17.00	6.00	11.00	137.00	154.00	56.00	185.00	100.00	52.00	32.00
Non Current	15.00	110.00	4.00	10.00	14.00	17.00	17.00	18.00	15.00	32.00	34.00	33.00	5.00	6.00
Long Term Debt	15.00	- -	- -	- -	- -	- -	- -	- -	- -	17.00	17.00	15.00	5.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	24.00	26.00	16.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	4.00	10.00	14.00	17.00	17.00	18.00	15.00	14.00	17.00	18.00	- -	- -
Other Non Current Liabilities	- -	110.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	145.00	948.00	1,159.00	1,322.00	1,485.00	1,414.00	1,350.00	1,315.00	847.00	789.00	855.00	787.00	659.00	633.00
Stockholders' Equity	145.00	948.00	1,159.00	1,322.00	1,485.00	1,410.00	1,324.00	1,229.00	773.00	740.00	804.00	735.00	625.00	599.00
Retained Earnings	128.00	291.00	506.00	675.00	857.00	807.00	711.00	550.00	- -	180.00	140.00	79.00	5.00	-33.00
Common Stock	- -	8.00	8.00	8.00	8.00	8.00	8.00	9.00	11.00	15.00	18.00	22.00	22.00	22.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	- -	60.00	97.00	88.00
Profit	144.00	183.00	241.00	199.00	200.00	-50.00	-111.00	-170.00	-431.00	-48.00	-33.00	-104.00	-88.00	-38.00
Dividends	- -	- -	-36.00	-48.00	-40.00	-39.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	4.00	25.00	85.00	73.00	48.00	51.00	52.00	33.00	34.00
Other Stockholders' Equity	18.00	655.00	662.00	667.00	619.00	594.00	605.00	669.00	762.00	572.00	693.00	693.00	694.00	698.00
Loss Other Compr. Income	-1.00	-7.00	-17.00	-29.00	- -	- -	- -	- -	- -	-27.00	-48.00	-60.00	-97.00	-88.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %