Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	496.00	590.00	974.00	1,017.00	1,027.00	962.00	931.00	923.00	919.00	858.00	777.00
Current	392.00	487.00	870.00	841.00	802.00	691.00	683.00	701.00	718.00	652.00	596.00
Cash And Equivalents	67.00	28.00	168.00	169.00	42.00	64.00	94.00	188.00	199.00	199.00	161.00
Assets	496.00	590.00	974.00	1,017.00	1,027.00	962.00	931.00	923.00	919.00	858.00	777.00
Accounts Receivables (AR)	-59.00	-123.00	-81.00	-43.00	-29.00	128.00	53.00	78.00	- -	43.00	18.00
Inventory	104.00	113.00	131.00	168.00	218.00	289.00	271.00	231.00	220.00	223.00	211.00
Short Term Investments	- -	- -	102.00	- -	- -	- -	- -	- -	- -	- -	19.00
Other Current Assets	27.00	55.00	79.00	117.00	121.00	103.00	90.00	92.00	101.00	103.00	126.00
Non Current	68.00	64.00	91.00	143.00	170.00	249.00	223.00	208.00	190.00	191.00	180.00
Property, Plant, Equipment (Net)	68.00	64.00	85.00	134.00	161.00	189.00	165.00	127.00	111.00	109.00	99.00
Intangible Assets	- -	- -	6.00	9.00	8.00	7.00	3.00	2.00	2.00	2.00	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	80.00	126.00	150.00	51.00	54.00	78.00	77.00	79.00	62.00
Other Non Current Assets	-68.00	-64.00	-10.00	-16.00	-20.00	-21.00	-18.00	-12.00	-10.00	-14.00	- -
Liabilities	151.00	323.00	212.00	281.00	287.00	265.00	264.00	275.00	252.00	232.00	173.00
Current	151.00	323.00	212.00	281.00	281.00	265.00	260.00	269.00	246.00	226.00	168.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-19.00	10.00	-1.00	-9.00	- -
Short Term Debt	- -	- -	103.00	63.00	60.00	60.00	77.00	32.00	20.00	12.00	1.00
Deferred Revenue	- -	- -	-103.00	-63.00	-60.00	-60.00	-77.00	-32.00	-20.00	-12.00	- -
Tax Payable	- -	- -	4.00	3.00	4.00	- -	- -	1.00	- -	- -	2.00
Other Current Liabilities	78.00	250.00	40.00	59.00	55.00	115.00	156.00	141.00	112.00	123.00	87.00
Non Current	- -	- -	- -	- -	5.00	- -	- -	6.00	6.00	5.00	5.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	1.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	3.00	4.00	4.00	4.00	4.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	4.00	4.00
Equity	345.00	267.00	762.00	735.00	740.00	697.00	666.00	647.00	667.00	625.00	603.00
Stockholders' Equity	249.00	267.00	762.00	735.00	740.00	697.00	666.00	647.00	667.00	625.00	603.00
Retained Earnings	123.00	197.00	228.00	199.00	220.00	170.00	135.00	118.00	129.00	88.00	31.00
Common Stock	93.00	- -	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00
Profit	60.00	74.00	30.00	-28.00	21.00	-48.00	-35.00	-17.00	10.00	-40.00	-23.00
Dividends	- -	- -	- -	-17.00	-9.00	- -	- -	- -	- -	-6.00	- -
Minority Interest	95.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	32.00	69.00	529.00	531.00	515.00	522.00	420.00	420.00	433.00	427.00	427.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	105.00	102.00	98.00	104.00	92.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %