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	94.00	1,811.00	1,708.00	6,550.00	6,801.00	5,088.00	4,615.00	4,507.00	4,747.00	5,004.00	5,767.00
Current	86.00	1,770.00	1,446.00	6,092.00	6,298.00	4,145.00	3,340.00	2,909.00	2,532.00	2,455.00	2,768.00
Cash And Equivalents	38.00	1,288.00	989.00	4,508.00	1,396.00	531.00	864.00	1,158.00	738.00	946.00	640.00
Assets	94.00	1,811.00	1,708.00	6,550.00	6,801.00	5,088.00	4,615.00	4,507.00	4,747.00	5,004.00	5,767.00
Accounts Receivables (AR)	-7.00	-6.00	-27.00	-39.00	-265.00	-102.00	171.00	-27.00	-19.00	-28.00	-62.00
Inventory	9.00	12.00	125.00	374.00	658.00	359.00	14.00	1.00	4.00	25.00	53.00
Short Term Investments	- -	436.00	230.00	1,006.00	3,774.00	2,161.00	1,646.00	873.00	489.00	393.00	673.00
Other Current Assets	38.00	33.00	100.00	117.00	161.00	257.00	158.00	181.00	294.00	229.00	1,012.00
Non Current	7.00	40.00	261.00	407.00	429.00	927.00	1,262.00	1,585.00	2,188.00	2,533.00	2,998.00
Property, Plant, Equipment (Net)	2.00	16.00	53.00	79.00	91.00	153.00	126.00	390.00	424.00	469.00	539.00
Intangible Assets	2.00	19.00	21.00	21.00	21.00	91.00	276.00	214.00	760.00	421.00	693.00
Goodwill	- -	- -	- -	- -	- -	111.00	220.00	178.00	16.00	237.00	82.00
Long Term Investments	- -	- -	-79.00	306.00	315.00	571.00	637.00	802.00	986.00	1,404.00	1,653.00
Other Non Current Assets	2.00	4.00	-21.00	-407.00	-9.00	-1.00	-3.00	-3.00	-7.00	-8.00	20.00
Liabilities	129.00	3,636.00	5,956.00	533.00	1,159.00	1,129.00	880.00	939.00	1,231.00	1,294.00	1,653.00
Current	75.00	44.00	274.00	533.00	1,159.00	978.00	731.00	813.00	1,048.00	1,068.00	1,264.00
Accounts Payable	7.00	6.00	27.00	- -	- -	- -	-86.00	68.00	390.00	-231.00	- -
Short Term Debt	14.00	- -	- -	- -	- -	10.00	30.00	30.00	30.00	26.00	44.00
Deferred Revenue	- -	- -	- -	- -	- -	-10.00	-30.00	-30.00	-30.00	-26.00	-29.00
Tax Payable	1.00	5.00	8.00	2.00	54.00	61.00	52.00	69.00	88.00	111.00	72.00
Other Current Liabilities	57.00	28.00	60.00	138.00	439.00	622.00	613.00	705.00	944.00	933.00	1,108.00
Non Current	53.00	3,592.00	5,681.00	- -	- -	150.00	149.00	125.00	182.00	225.00	389.00
Long Term Debt	53.00	2,735.00	5,681.00	- -	- -	- -	18.00	2.00	17.00	11.00	45.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	49.00	28.00	38.00	28.00	75.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	12.00	45.00	41.00	80.00	214.00	209.00
Other Non Current Liabilities	- -	856.00	- -	- -	- -	137.00	85.00	80.00	84.00	214.00	209.00
Equity	-35.00	-1,824.00	-4,247.00	6,017.00	5,642.00	3,959.00	3,735.00	3,567.00	3,515.00	3,709.00	4,113.00
Stockholders' Equity	-35.00	-1,824.00	-4,247.00	6,017.00	5,642.00	3,840.00	3,637.00	3,553.00	3,516.00	3,769.00	4,108.00
Retained Earnings	-80.00	-1,853.00	-4,071.00	-10,331.00	-1,757.00	-3,011.00	-3,409.00	-3,450.00	-3,502.00	-3,407.00	-3,069.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	667.00	280.00	188.00	86.00	130.00	118.00	- -	- -
Profit	-25.00	-1,772.00	-2,217.00	-6,260.00	-78.00	-544.00	-335.00	-40.00	-44.00	94.00	378.00
Dividends	- -	-20.00	- -	- -	- -	- -	- -	- -	- -	- -	-81.00
Minority Interest	- -	- -	- -	- -	- -	119.00	97.00	13.00	- -	-60.00	4.00
Other Stockholders' Equity	46.00	31.00	-162.00	16,348.00	7,399.00	6,852.00	7,047.00	7,004.00	7,018.00	7,174.00	7,093.00
Loss Other Compr. Income	-1.00	-3.00	-14.00	-667.00	-280.00	-188.00	-86.00	-130.00	-118.00	3.00	83.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %