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	993.00	1,885.00	2,035.00	2,702.00	2,275.00	2,241.00	2,233.00	1,996.00	1,694.00	1,485.00	1,529.00	1,290.00	977.00	810.00
Current	302.00	881.00	768.00	1,230.00	739.00	731.00	871.00	746.00	524.00	698.00	1,005.00	868.00	624.00	478.00
Cash And Equivalents	18.00	521.00	406.00	792.00	411.00	144.00	227.00	72.00	25.00	24.00	258.00	80.00	71.00	44.00
Assets	993.00	1,885.00	2,035.00	2,702.00	2,275.00	2,241.00	2,233.00	1,996.00	1,694.00	1,485.00	1,529.00	1,290.00	977.00	810.00
Accounts Receivables (AR)	- -	- -	-18.00	-56.00	107.00	-39.00	-120.00	-44.00	75.00	-21.00	-77.00	-104.00	15.00	25.00
Inventory	76.00	80.00	72.00	85.00	93.00	97.00	74.00	63.00	53.00	43.00	63.00	67.00	75.00	60.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	27.00	18.00	290.00	352.00	233.00	489.00	569.00	609.00	445.00	386.00	385.00	336.00	155.00	134.00
Non Current	691.00	1,003.00	1,267.00	1,472.00	1,536.00	1,510.00	1,362.00	1,250.00	1,169.00	787.00	523.00	421.00	352.00	332.00
Property, Plant, Equipment (Net)	662.00	932.00	991.00	1,199.00	1,268.00	1,217.00	929.00	1,078.00	908.00	676.00	438.00	322.00	263.00	245.00
Intangible Assets	- -	- -	150.00	147.00	144.00	140.00	137.00	134.00	131.00	- -	94.00	91.00	89.00	86.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	-134.00	-172.00	- -	298.00	366.00	- -	- -
Other Non Current Assets	26.00	67.00	118.00	101.00	98.00	95.00	202.00	41.00	172.00	- -	-393.00	-366.00	- -	- -
Liabilities	340.00	452.00	377.00	771.00	328.00	625.00	1,093.00	1,146.00	1,026.00	988.00	1,061.00	887.00	649.00	588.00
Current	333.00	442.00	359.00	356.00	299.00	593.00	862.00	914.00	1,007.00	972.00	1,045.00	871.00	634.00	572.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	77.00	104.00	-15.00	- -
Short Term Debt	92.00	157.00	75.00	63.00	115.00	276.00	551.00	605.00	737.00	705.00	690.00	565.00	512.00	451.00
Deferred Revenue	- -	- -	- -	- -	- -	4.00	-70.00	- -	- -	- -	- -	- -	- -	- -
Tax Payable	11.00	11.00	27.00	32.00	4.00	4.00	- -	- -	- -	- -	20.00	- -	- -	- -
Other Current Liabilities	11.00	11.00	27.00	32.00	4.00	216.00	70.00	228.00	92.00	115.00	238.00	284.00	93.00	95.00
Non Current	7.00	9.00	17.00	414.00	28.00	31.00	231.00	231.00	19.00	15.00	15.00	15.00	15.00	15.00
Long Term Debt	- -	- -	- -	386.00	- -	- -	200.00	200.00	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	7.00	9.00	17.00	28.00	28.00	31.00	31.00	31.00	19.00	15.00	15.00	15.00	15.00	15.00
Other Non Current Liabilities	- -	- -	- -	28.00	- -	- -	31.00	31.00	- -	- -	- -	- -	- -	- -
Equity	653.00	1,433.00	1,658.00	1,930.00	1,946.00	1,616.00	1,139.00	850.00	667.00	497.00	467.00	402.00	327.00	222.00
Stockholders' Equity	653.00	1,433.00	1,658.00	1,930.00	1,946.00	1,616.00	1,139.00	850.00	667.00	497.00	467.00	402.00	327.00	222.00
Retained Earnings	323.00	480.00	670.00	886.00	893.00	554.00	-57.00	-337.00	-520.00	-683.00	-705.00	-779.00	-855.00	-959.00
Common Stock	205.00	403.00	403.00	406.00	405.00	405.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.00	82.00	87.00	87.00	184.00
Profit	147.00	221.00	277.00	326.00	11.00	-338.00	-601.00	-289.00	-179.00	-170.00	-29.00	-65.00	-75.00	-104.00
Dividends	-76.00	-40.00	-56.00	-72.00	-24.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	251.00	716.00	807.00	925.00	1,037.00	1,466.00	1,857.00	1,994.00	1,987.00	710.00	703.00	712.00	712.00	615.00
Loss Other Compr. Income	-126.00	-167.00	-223.00	-288.00	-389.00	-809.00	-1,129.00	-1,276.00	-1,269.00	-76.00	-82.00	-87.00	-87.00	-87.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %