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	681.00	769.00	818.00	603.00	636.00	740.00	716.00	745.00	747.00	732.00	945.00	1,029.00
Current	577.00	631.00	646.00	436.00	440.00	575.00	558.00	587.00	595.00	588.00	795.00	819.00
Cash And Equivalents	96.00	82.00	239.00	169.00	193.00	71.00	134.00	62.00	53.00	33.00	113.00	73.00
Assets	681.00	769.00	818.00	603.00	636.00	740.00	716.00	745.00	747.00	732.00	945.00	1,029.00
Accounts Receivables (AR)	37.00	-86.00	1.00	61.00	20.00	5.00	68.00	-76.00	-6.00	-58.00	-13.00	-112.00
Inventory	207.00	170.00	78.00	63.00	45.00	92.00	65.00	88.00	113.00	108.00	196.00	260.00
Short Term Investments	- -	- -	- -	- -	30.00	183.00	162.00	155.00	113.00	76.00	59.00	107.00
Other Current Assets	33.00	377.00	328.00	203.00	170.00	227.00	195.00	142.00	100.00	106.00	152.00	79.00
Non Current	82.00	138.00	171.00	166.00	195.00	165.00	157.00	158.00	151.00	144.00	150.00	209.00
Property, Plant, Equipment (Net)	46.00	79.00	104.00	107.00	109.00	101.00	97.00	120.00	96.00	73.00	91.00	86.00
Intangible Assets	36.00	35.00	34.00	25.00	25.00	24.00	23.00	- -	- -	17.00	21.00	20.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	-23.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00
Other Non Current Assets	-82.00	23.00	27.00	23.00	36.00	21.00	21.00	24.00	42.00	39.00	24.00	86.00
Liabilities	314.00	271.00	176.00	69.00	73.00	150.00	86.00	114.00	114.00	100.00	291.00	355.00
Current	314.00	271.00	176.00	69.00	73.00	150.00	86.00	114.00	114.00	100.00	291.00	355.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	76.00	6.00	58.00	13.00	112.00
Short Term Debt	- -	46.00	75.00	- -	- -	- -	- -	- -	- -	- -	2.00	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	8.00	1.00	- -	- -	1.00	3.00	2.00	- -	3.00	5.00	15.00
Other Current Liabilities	262.00	131.00	44.00	21.00	24.00	69.00	47.00	52.00	49.00	53.00	131.00	179.00
Non Current	- -	140.00	132.00	48.00	48.00	80.00	39.00	- -	- -	- -	159.00	- -
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	140.00	132.00	48.00	48.00	80.00	39.00	- -	- -	- -	159.00	- -
Equity	366.00	497.00	642.00	534.00	563.00	590.00	629.00	631.00	633.00	632.00	654.00	673.00
Stockholders' Equity	366.00	497.00	642.00	534.00	563.00	590.00	629.00	631.00	633.00	632.00	654.00	673.00
Retained Earnings	60.00	169.00	146.00	39.00	67.00	93.00	124.00	124.00	127.00	125.00	148.00	161.00
Common Stock	96.00	96.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	125.00	130.00	111.00	-88.00	28.00	33.00	48.00	8.00	2.00	4.00	22.00	29.00
Dividends	-101.00	- -	-120.00	-19.00	- -	-6.00	-6.00	-6.00	- -	-6.00	- -	-10.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	210.00	245.00	384.00	384.00	390.00	398.00	412.00	350.00	350.00	350.00	350.00	311.00
Loss Other Compr. Income	- -	-13.00	-16.00	-17.00	-22.00	-29.00	-34.00	28.00	27.00	27.00	27.00	72.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %