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	1,046.00	2,353.00	2,361.00	2,064.00	2,600.00	2,278.00	2,221.00	2,334.00	2,330.00	2,505.00	2,424.00	2,201.00
Current	222.00	1,112.00	457.00	384.00	622.00	795.00	623.00	1,023.00	904.00	547.00	487.00	417.00
Cash And Equivalents	22.00	987.00	167.00	59.00	46.00	65.00	65.00	461.00	20.00	104.00	56.00	34.00
Assets	1,046.00	2,353.00	2,361.00	2,064.00	2,600.00	2,278.00	2,221.00	2,334.00	2,330.00	2,505.00	2,424.00	2,201.00
Accounts Receivables (AR)	- -	-71.00	-182.00	-66.00	82.00	-230.00	-412.00	82.00	228.00	126.00	-24.00	64.00
Inventory	160.00	41.00	137.00	115.00	106.00	91.00	121.00	113.00	131.00	121.00	86.00	111.00
Short Term Investments	- -	1.00	2.00	1.00	50.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	39.00	26.00	23.00	115.00	350.00	548.00	375.00	374.00	665.00	237.00	242.00	161.00
Non Current	823.00	1,037.00	1,682.00	1,386.00	1,671.00	1,125.00	976.00	880.00	1,202.00	1,709.00	1,656.00	1,783.00
Property, Plant, Equipment (Net)	651.00	617.00	863.00	783.00	843.00	756.00	663.00	796.00	1,125.00	1,638.00	1,594.00	1,325.00
Intangible Assets	154.00	420.00	819.00	602.00	753.00	369.00	312.00	84.00	77.00	70.00	61.00	54.00
Goodwill	- -	- -	- -	- -	73.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	1,029.00	1,671.00	1,278.00	1,548.00	996.00	829.00	713.00	1,010.00	1,491.00	1,424.00	-166.00
Other Non Current Assets	16.00	-8.00	-11.00	-107.00	-122.00	-129.00	-976.00	-880.00	-1,202.00	-1,709.00	-1,656.00	403.00
Liabilities	881.00	840.00	704.00	630.00	869.00	901.00	801.00	1,013.00	1,079.00	1,051.00	910.00	1,235.00
Current	747.00	309.00	373.00	351.00	569.00	642.00	578.00	841.00	750.00	898.00	700.00	757.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	40.00	100.00	200.00	310.00	320.00	280.00	558.00	433.00	558.00	338.00	473.00
Deferred Revenue	- -	-40.00	-100.00	-200.00	-310.00	-320.00	-280.00	-558.00	-433.00	-558.00	-338.00	-1.00
Tax Payable	8.00	25.00	44.00	21.00	49.00	73.00	83.00	83.00	63.00	77.00	100.00	59.00
Other Current Liabilities	688.00	216.00	199.00	111.00	152.00	212.00	534.00	767.00	681.00	792.00	593.00	191.00
Non Current	134.00	270.00	100.00	278.00	299.00	259.00	223.00	171.00	178.00	153.00	176.00	477.00
Long Term Debt	- -	270.00	100.00	- -	- -	52.00	- -	3.00	178.00	2.00	176.00	440.00
Leasing Obligations	- -	- -	- -	- -	- -	59.00	4.00	7.00	3.00	4.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	11.00	- -	50.00	44.00	42.00	- -	- -	- -	- -	-11.00
Other Non Current Liabilities	134.00	-270.00	-11.00	- -	249.00	162.00	180.00	167.00	-178.00	150.00	-176.00	37.00
Equity	164.00	1,512.00	1,657.00	1,434.00	1,731.00	1,377.00	1,419.00	1,321.00	1,250.00	1,453.00	1,514.00	965.00
Stockholders' Equity	138.00	1,459.00	1,657.00	1,434.00	1,731.00	1,377.00	1,419.00	1,321.00	1,250.00	1,453.00	1,514.00	965.00
Retained Earnings	137.00	599.00	857.00	633.00	715.00	362.00	403.00	304.00	234.00	437.00	498.00	-166.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	126.00	126.00	126.00	126.00	- -
Profit	48.00	397.00	263.00	-235.00	85.00	-357.00	41.00	-98.00	-70.00	203.00	60.00	-549.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	25.00	53.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	73.00	859.00	800.00	800.00	1,015.00	1,014.00	1,015.00	1,016.00	1,016.00	1,016.00	1,016.00	166.00
Loss Other Compr. Income	-71.00	- -	- -	- -	- -	- -	- -	-126.00	-126.00	-126.00	-126.00	965.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %