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	158.00	313.00	364.00	519.00	566.00	801.00	1,330.00	1,269.00	1,531.00	1,772.00	2,954.00	3,183.00	3,690.00	4,696.00
Current	131.00	277.00	280.00	364.00	387.00	400.00	811.00	606.00	577.00	605.00	1,544.00	1,837.00	1,396.00	2,231.00
Cash And Equivalents	83.00	185.00	198.00	225.00	256.00	255.00	645.00	451.00	352.00	299.00	971.00	1,119.00	833.00	979.00
Assets	158.00	313.00	364.00	519.00	566.00	801.00	1,330.00	1,269.00	1,531.00	1,772.00	2,954.00	3,183.00	3,690.00	4,696.00
Accounts Receivables (AR)	- -	- -	-4.00	-13.00	-24.00	-9.00	-13.00	9.00	-22.00	18.00	16.00	56.00	-18.00	98.00
Inventory	15.00	21.00	24.00	32.00	30.00	38.00	40.00	39.00	70.00	99.00	99.00	129.00	241.00	483.00
Short Term Investments	- -	- -	4.00	6.00	9.00	- -	- -	- -	5.00	50.00	170.00	357.00	- -	200.00
Other Current Assets	- -	25.00	56.00	106.00	100.00	107.00	126.00	115.00	149.00	85.00	195.00	320.00	184.00	583.00
Non Current	26.00	35.00	84.00	155.00	178.00	400.00	518.00	662.00	953.00	1,166.00	1,409.00	1,346.00	2,293.00	2,465.00
Property, Plant, Equipment (Net)	14.00	18.00	28.00	72.00	95.00	305.00	380.00	360.00	382.00	451.00	499.00	743.00	816.00	921.00
Intangible Assets	- -	- -	17.00	31.00	53.00	78.00	110.00	151.00	202.00	258.00	304.00	364.00	442.00	656.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1.00	1.00	11.00	1.00	1.00	- -	1.00	- -	164.00	133.00	250.00	-308.00	725.00	331.00
Other Non Current Assets	2.00	7.00	20.00	32.00	14.00	1.00	7.00	129.00	172.00	290.00	319.00	499.00	246.00	472.00
Liabilities	155.00	45.00	63.00	283.00	409.00	621.00	459.00	213.00	287.00	610.00	596.00	653.00	769.00	1,372.00
Current	149.00	40.00	44.00	77.00	65.00	121.00	221.00	156.00	208.00	341.00	493.00	481.00	584.00	770.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.00	-16.00	-56.00	18.00	-98.00
Short Term Debt	- -	- -	- -	- -	- -	- -	20.00	- -	2.00	125.00	181.00	11.00	5.00	6.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	4.00	5.00	10.00	23.00	19.00	27.00	53.00	34.00	48.00	45.00	38.00	43.00	45.00	59.00
Other Current Liabilities	128.00	5.00	41.00	61.00	59.00	97.00	169.00	134.00	187.00	206.00	293.00	440.00	517.00	639.00
Non Current	5.00	4.00	18.00	206.00	344.00	500.00	238.00	57.00	78.00	269.00	102.00	171.00	184.00	602.00
Long Term Debt	- -	- -	- -	67.00	78.00	145.00	180.00	- -	21.00	228.00	4.00	4.00	4.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	11.00	15.00	9.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	103.00	207.00	238.00	-58.00	- -	-57.00	216.00	- -	- -	- -	- -
Other Non Current Liabilities	5.00	4.00	- -	18.00	29.00	58.00	58.00	- -	57.00	-216.00	67.00	135.00	142.00	558.00
Equity	3.00	267.00	300.00	236.00	156.00	180.00	870.00	1,055.00	1,243.00	1,161.00	2,358.00	2,530.00	2,921.00	3,323.00
Stockholders' Equity	- -	264.00	296.00	231.00	151.00	180.00	867.00	1,052.00	1,240.00	1,152.00	2,340.00	2,503.00	2,900.00	3,370.00
Retained Earnings	- -	- -	-7.00	-82.00	-169.00	-177.00	-36.00	126.00	243.00	555.00	821.00	1,113.00	1,439.00	1,652.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	232.00	89.00	231.00	166.00	- -
Profit	3.00	11.00	32.00	-65.00	-81.00	2.00	145.00	163.00	121.00	129.00	216.00	292.00	325.00	263.00
Dividends	-19.00	-20.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	3.00	3.00	4.00	4.00	5.00	- -	2.00	3.00	3.00	9.00	18.00	26.00	20.00	-46.00
Other Stockholders' Equity	17.00	281.00	325.00	340.00	352.00	392.00	943.00	975.00	1,065.00	596.00	1,518.00	1,389.00	1,461.00	1,693.00
Loss Other Compr. Income	-17.00	-17.00	-21.00	-26.00	-31.00	-34.00	-39.00	-49.00	-69.00	-232.00	-89.00	-231.00	-166.00	24.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %