Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	- -	928.00	1,996.00	2,554.00	1,822.00	1,748.00	1,834.00	1,437.00	1,550.00	1,428.00	1,328.00	1,571.00	1,530.00
Current	- -	- -	866.00	1,842.00	2,011.00	1,537.00	1,409.00	1,529.00	1,083.00	1,234.00	1,127.00	1,013.00	1,134.00	1,106.00
Cash And Equivalents	- -	- -	59.00	702.00	260.00	317.00	309.00	226.00	150.00	270.00	115.00	224.00	214.00	114.00
Assets	- -	- -	928.00	1,996.00	2,554.00	1,822.00	1,748.00	1,834.00	1,437.00	1,550.00	1,428.00	1,328.00	1,571.00	1,530.00
Accounts Receivables (AR)	- -	- -	- -	-130.00	-168.00	111.00	-6.00	-78.00	180.00	-20.00	-65.00	66.00	-167.00	1.00
Inventory	- -	- -	295.00	419.00	619.00	663.00	520.00	623.00	419.00	393.00	448.00	294.00	321.00	417.00
Short Term Investments	- -	- -	- -	60.00	10.00	- -	- -	50.00	47.00	198.00	139.00	177.00	75.00	10.00
Other Current Assets	- -	- -	- -	343.00	585.00	143.00	128.00	103.00	202.00	300.00	275.00	241.00	186.00	126.00
Non Current	- -	- -	61.00	109.00	369.00	204.00	174.00	159.00	113.00	206.00	208.00	219.00	420.00	423.00
Property, Plant, Equipment (Net)	- -	- -	11.00	17.00	103.00	76.00	49.00	52.00	46.00	55.00	80.00	91.00	221.00	247.00
Intangible Assets	- -	- -	18.00	15.00	158.00	61.00	15.00	15.00	14.00	11.00	47.00	45.00	37.00	30.00
Goodwill	- -	- -	- -	- -	42.00	- -	- -	- -	- -	- -	- -	- -	6.00	6.00
Long Term Investments	- -	- -	- -	76.00	65.00	67.00	109.00	92.00	52.00	139.00	80.00	82.00	156.00	117.00
Other Non Current Assets	- -	- -	25.00	-2.00	-2.00	-2.00	-5.00	-5.00	-8.00	-7.00	-19.00	-11.00	-8.00	20.00
Liabilities	- -	- -	715.00	839.00	1,328.00	825.00	637.00	692.00	331.00	406.00	516.00	417.00	549.00	513.00
Current	- -	- -	715.00	805.00	1,222.00	776.00	594.00	679.00	329.00	399.00	484.00	348.00	472.00	442.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.00	-7.00	-6.00	1.00	- -
Short Term Debt	- -	- -	416.00	429.00	611.00	287.00	79.00	34.00	101.00	48.00	15.00	13.00	29.00	61.00
Deferred Revenue	- -	- -	54.00	-429.00	-611.00	-287.00	-79.00	-34.00	-101.00	-48.00	-15.00	-13.00	-29.00	96.00
Tax Payable	- -	- -	5.00	7.00	14.00	14.00	28.00	16.00	14.00	31.00	31.00	24.00	39.00	17.00
Other Current Liabilities	- -	- -	- -	476.00	830.00	350.00	174.00	110.00	186.00	135.00	123.00	86.00	143.00	- -
Non Current	- -	- -	660.00	- -	106.00	49.00	43.00	13.00	1.00	7.00	32.00	69.00	76.00	70.00
Long Term Debt	- -	- -	- -	- -	8.00	15.00	11.00	4.00	- -	- -	- -	- -	8.00	12.00
Leasing Obligations	- -	- -	- -	26.00	9.00	17.00	14.00	10.00	4.00	- -	- -	- -	8.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	7.00	43.00	13.00	7.00	- -	- -	7.00	12.00	25.00	24.00	16.00
Other Non Current Liabilities	- -	- -	660.00	- -	54.00	20.00	23.00	9.00	1.00	7.00	- -	- -	- -	- -
Equity	- -	- -	212.00	1,157.00	1,225.00	996.00	1,110.00	1,141.00	1,105.00	1,143.00	911.00	910.00	1,022.00	1,017.00
Stockholders' Equity	- -	- -	212.00	1,157.00	1,127.00	998.00	1,110.00	1,140.00	1,104.00	1,141.00	909.00	907.00	1,007.00	1,006.00
Retained Earnings	- -	- -	88.00	175.00	181.00	202.00	297.00	361.00	433.00	538.00	590.00	444.00	594.00	634.00
Common Stock	- -	- -	- -	82.00	82.00	82.00	82.00	81.00	79.00	77.00	77.00	77.00	77.00	77.00
Preferred Stock	- -	- -	- -	57.00	93.00	94.00	75.00	69.00	101.00	150.00	214.00	59.00	84.00	- -
Profit	70.00	95.00	186.00	238.00	261.00	174.00	237.00	278.00	84.00	104.00	52.00	142.00	235.00	145.00
Dividends	-36.00	-90.00	-147.00	-229.00	-255.00	-187.00	-142.00	-215.00	- -	- -	-217.00	-129.00	-84.00	-77.00
Minority Interest	- -	- -	- -	- -	98.00	-1.00	- -	- -	1.00	2.00	2.00	3.00	14.00	11.00
Other Stockholders' Equity	- -	- -	130.00	956.00	956.00	807.00	806.00	766.00	592.00	525.00	241.00	386.00	335.00	-634.00
Loss Other Compr. Income	- -	- -	-7.00	-57.00	-93.00	-94.00	-75.00	-69.00	-101.00	-150.00	-214.00	-59.00	-84.00	929.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %