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	729.00	904.00	945.00	1,185.00	1,344.00	1,877.00	7,414.00	9,356.00	9,799.00	5,812.00	4,455.00	3,056.00	2,751.00	2,807.00
Current	411.00	455.00	384.00	501.00	666.00	1,169.00	4,863.00	5,603.00	5,774.00	3,025.00	2,408.00	2,042.00	1,846.00	1,960.00
Cash And Equivalents	106.00	164.00	26.00	52.00	86.00	402.00	1,324.00	686.00	302.00	231.00	207.00	220.00	161.00	171.00
Assets	729.00	904.00	945.00	1,185.00	1,344.00	1,877.00	7,414.00	9,356.00	9,799.00	5,812.00	4,455.00	3,056.00	2,751.00	2,807.00
Accounts Receivables (AR)	- -	- -	- -	-69.00	-72.00	-137.00	-111.00	-85.00	-210.00	-70.00	152.00	28.00	57.00	-367.00
Inventory	75.00	56.00	79.00	83.00	117.00	101.00	211.00	227.00	414.00	205.00	93.00	152.00	182.00	146.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1,508.00	2,868.00	2,244.00	870.00	692.00	391.00	293.00	241.00
Other Current Assets	229.00	234.00	278.00	85.00	125.00	208.00	2,768.00	4,112.00	4,274.00	1,686.00	1,221.00	1,144.00	946.00	949.00
Non Current	318.00	449.00	561.00	543.00	536.00	570.00	2,097.00	2,921.00	3,291.00	2,636.00	1,994.00	996.00	896.00	846.00
Property, Plant, Equipment (Net)	150.00	194.00	373.00	445.00	438.00	468.00	805.00	859.00	925.00	1,302.00	1,194.00	616.00	608.00	610.00
Intangible Assets	1.00	1.00	136.00	- -	136.00	- -	224.00	254.00	389.00	341.00	281.00	151.00	143.00	139.00
Goodwill	29.00	29.00	29.00	29.00	29.00	29.00	395.00	365.00	568.00	323.00	275.00	- -	- -	- -
Long Term Investments	40.00	100.00	- -	67.00	68.00	72.00	671.00	1,441.00	1,408.00	669.00	243.00	228.00	144.00	88.00
Other Non Current Assets	92.00	119.00	17.00	-3.00	-3.00	-3.00	-13.00	-15.00	-11.00	-2,636.00	-1,994.00	-996.00	-896.00	8.00
Liabilities	663.00	630.00	663.00	798.00	955.00	1,123.00	4,304.00	5,894.00	6,459.00	4,752.00	3,933.00	3,844.00	3,778.00	4,225.00
Current	614.00	462.00	580.00	655.00	797.00	1,046.00	3,393.00	3,282.00	4,958.00	3,743.00	3,204.00	3,281.00	3,137.00	3,770.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-476.00	-246.00	-29.00	56.00	- -
Short Term Debt	223.00	181.00	272.00	295.00	338.00	436.00	1,100.00	1,377.00	2,672.00	1,972.00	1,924.00	1,913.00	1,721.00	2,277.00
Deferred Revenue	- -	- -	- -	-295.00	-338.00	-436.00	-1,100.00	-1,377.00	-2,672.00	-1,972.00	-1,924.00	-1,913.00	-1,721.00	-10.00
Tax Payable	9.00	16.00	17.00	23.00	20.00	23.00	48.00	62.00	97.00	89.00	128.00	54.00	71.00	38.00
Other Current Liabilities	110.00	26.00	28.00	79.00	107.00	139.00	1,718.00	1,240.00	4,109.00	2,972.00	2,620.00	2,469.00	2,075.00	492.00
Non Current	48.00	167.00	83.00	135.00	147.00	62.00	438.00	2,246.00	1,089.00	604.00	402.00	473.00	566.00	454.00
Long Term Debt	40.00	156.00	74.00	135.00	147.00	62.00	438.00	2,246.00	1,089.00	604.00	402.00	473.00	566.00	389.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	29.00	13.00	7.00	18.00
Deferred Non Current Tax Liabilities	- -	- -	468.00	127.00	138.00	48.00	101.00	113.00	140.00	102.00	88.00	38.00	36.00	34.00
Other Non Current Liabilities	8.00	11.00	-467.00	-7.00	-9.00	-14.00	-397.00	-329.00	-361.00	-320.00	-304.00	-86.00	-71.00	- -
Equity	66.00	274.00	281.00	386.00	389.00	754.00	3,109.00	3,461.00	3,340.00	1,060.00	521.00	-788.00	-1,026.00	-1,417.00
Stockholders' Equity	66.00	274.00	281.00	386.00	389.00	628.00	2,822.00	3,169.00	2,763.00	662.00	193.00	-858.00	-1,097.00	-1,469.00
Retained Earnings	10.00	60.00	- -	126.00	129.00	90.00	270.00	-27.00	-1,379.00	-3,566.00	-3,940.00	-872.00	-1,293.00	-1,616.00
Common Stock	- -	26.00	26.00	31.00	31.00	45.00	74.00	80.00	84.00	84.00	84.00	112.00	144.00	155.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.00	49.00	- -
Profit	37.00	56.00	7.00	39.00	2.00	-22.00	178.00	-302.00	-1,382.00	-2,187.00	-397.00	-798.00	-420.00	-347.00
Dividends	-70.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	125.00	287.00	291.00	577.00	397.00	328.00	70.00	70.00	51.00
Other Stockholders' Equity	114.00	261.00	343.00	228.00	228.00	493.00	2,476.00	3,117.00	4,057.00	4,036.00	4,036.00	-98.00	51.00	1,616.00
Loss Other Compr. Income	-59.00	-73.00	-88.00	- -	- -	- -	- -	- -	- -	108.00	13.00	-130.00	-49.00	-1,625.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %