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	921.00	2,129.00	2,382.00	2,539.00	2,487.00	3,168.00	5,194.00	5,351.00	5,283.00	3,915.00	4,989.00	5,152.00
Current	449.00	1,518.00	886.00	809.00	889.00	2,051.00	404.00	402.00	4,086.00	2,593.00	1,946.00	2,031.00
Cash And Equivalents	212.00	1,145.00	153.00	288.00	149.00	364.00	98.00	132.00	1,701.00	2,284.00	1,381.00	1,589.00
Assets	921.00	2,129.00	2,382.00	2,539.00	2,487.00	3,168.00	5,194.00	5,351.00	5,283.00	3,915.00	4,989.00	5,152.00
Accounts Receivables (AR)	- -	-82.00	-128.00	-25.00	-52.00	-2.00	16.00	9.00	78.00	3.00	-28.00	-11.00
Inventory	72.00	95.00	101.00	123.00	53.00	45.00	40.00	36.00	39.00	33.00	132.00	136.00
Short Term Investments	- -	4.00	1.00	41.00	1.00	- -	- -	- -	- -	127.00	5.00	4.00
Other Current Assets	164.00	69.00	295.00	19.00	471.00	1,478.00	59.00	74.00	2,235.00	184.00	342.00	229.00
Non Current	471.00	558.00	1,449.00	1,691.00	1,589.00	1,072.00	4,496.00	4,628.00	898.00	812.00	2,006.00	3,120.00
Property, Plant, Equipment (Net)	131.00	201.00	389.00	659.00	687.00	837.00	709.00	748.00	720.00	627.00	958.00	933.00
Intangible Assets	77.00	107.00	436.00	408.00	368.00	74.00	57.00	20.00	17.00	13.00	393.00	1,096.00
Goodwill	160.00	249.00	622.00	622.00	533.00	160.00	160.00	160.00	160.00	160.00	564.00	564.00
Long Term Investments	- -	549.00	1,434.00	1,681.00	1,585.00	1,067.00	3,568.00	3,699.00	884.00	10.00	90.00	61.00
Other Non Current Assets	95.00	-558.00	-1,449.00	-1,691.00	-1,589.00	-1,072.00	-2.00	-9.00	-898.00	-23.00	-23.00	454.00
Liabilities	396.00	230.00	271.00	240.00	153.00	225.00	700.00	743.00	175.00	122.00	351.00	327.00
Current	387.00	212.00	198.00	173.00	98.00	195.00	690.00	722.00	137.00	104.00	167.00	149.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	30.00	93.00	75.00	- -	- -	- -	567.00	589.00	12.00	2.00	3.00	- -
Deferred Revenue	- -	-93.00	-75.00	- -	- -	- -	-567.00	-589.00	-12.00	-2.00	-3.00	- -
Tax Payable	11.00	10.00	11.00	10.00	10.00	1.00	2.00	9.00	5.00	9.00	44.00	17.00
Other Current Liabilities	341.00	178.00	169.00	134.00	71.00	179.00	674.00	708.00	122.00	93.00	140.00	110.00
Non Current	8.00	18.00	72.00	67.00	54.00	29.00	10.00	21.00	18.00	18.00	183.00	177.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	-17.00	18.00	- -	1.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	4.00	1.00
Deferred Non Current Tax Liabilities	8.00	16.00	65.00	60.00	53.00	28.00	9.00	3.00	2.00	2.00	159.00	154.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	17.00	-19.00	- -	- -	- -
Equity	524.00	1,898.00	2,111.00	2,298.00	2,334.00	2,943.00	4,494.00	4,608.00	5,108.00	3,792.00	4,637.00	4,824.00
Stockholders' Equity	349.00	1,898.00	2,110.00	2,297.00	2,334.00	2,759.00	4,494.00	4,608.00	5,108.00	3,792.00	3,945.00	4,044.00
Retained Earnings	84.00	162.00	339.00	547.00	742.00	864.00	2,528.00	2,610.00	3,242.00	1,919.00	2,025.00	2,160.00
Common Stock	- -	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	44.00	77.00	176.00	208.00	109.00	4.00	114.00	81.00	631.00	739.00	106.00	153.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,062.00	- -	-71.00
Minority Interest	175.00	- -	1.00	1.00	- -	183.00	- -	- -	- -	- -	692.00	780.00
Other Stockholders' Equity	284.00	1,647.00	1,674.00	1,666.00	1,519.00	1,492.00	1,492.00	1,492.00	1,492.00	1,492.00	1,489.00	1,489.00
Loss Other Compr. Income	-19.00	87.00	95.00	82.00	71.00	401.00	471.00	503.00	371.00	378.00	428.00	392.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %