Balance Sheet

14 Sheets · From 2022 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	5,175.00	5,516.00	4,202.00	4,192.00	5,066.00	5,213.00	4,402.00	3,439.00	3,492.00	3,933.00	4,585.00	10,716.00	8,331.00	6,788.00
Current	3,544.00	3,299.00	3,223.00	2,837.00	3,601.00	3,209.00	2,378.00	1,501.00	1,297.00	943.00	1,056.00	3,669.00	2,716.00	1,382.00
Cash And Equivalents	246.00	108.00	60.00	17.00	21.00	160.00	33.00	160.00	362.00	105.00	282.00	2,630.00	1,571.00	1,036.00
Assets	5,175.00	5,516.00	4,202.00	4,192.00	5,066.00	5,213.00	4,402.00	3,439.00	3,492.00	3,933.00	4,585.00	10,716.00	8,331.00	6,788.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	2,319.00	2,091.00	1,573.00	1,969.00	2,374.00	2,136.00	1,581.00	908.00	781.00	692.00	662.00	695.00	307.00	4.00
Short Term Investments	5.00	4.00	2.00	2.00	2.00	4.00	- -	- -	- -	51.00	1,382.00	755.00	- -	- -
Other Current Assets	83.00	11.00	553.00	47.00	103.00	132.00	120.00	113.00	128.00	82.00	- -	- -	- -	- -
Non Current	1,631.00	2,216.00	979.00	1,355.00	1,465.00	2,004.00	2,024.00	1,937.00	2,195.00	2,990.00	3,528.00	7,046.00	5,615.00	5,405.00
Property, Plant, Equipment (Net)	11.00	11.00	4.00	9.00	7.00	6.00	3.00	2.00	4.00	2.00	336.00	4,732.00	5,210.00	5,280.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	9.00	9.00	9.00	9.00	10.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	14.00	12.00
Long Term Investments	- -	247.00	- -	- -	- -	- -	- -	- -	- -	753.00	- -	- -	- -	- -
Other Non Current Assets	1,563.00	1,941.00	963.00	1,341.00	1,446.00	1,997.00	2,020.00	1,934.00	2,066.00	2,130.00	3,182.00	2,289.00	380.00	111.00
Liabilities	3,220.00	3,432.00	3,391.00	3,235.00	4,480.00	4,823.00	4,311.00	3,001.00	3,789.00	5,139.00	6,483.00	5,257.00	3,505.00	2,478.00
Current	1,374.00	1,788.00	2,717.00	3,016.00	4,048.00	3,068.00	3,330.00	1,604.00	2,876.00	3,186.00	4,710.00	2,066.00	2,017.00	1,317.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	426.00	965.00	1,069.00	2,240.00	2,384.00	2,066.00	1,860.00	301.00	812.00	336.00	1,509.00	664.00	1,685.00	1,116.00
Deferred Revenue	298.00	364.00	193.00	679.00	1,593.00	666.00	1,360.00	1,218.00	1,963.00	2,767.00	3,130.00	1,320.00	242.00	- -
Tax Payable	298.00	206.00	171.00	24.00	40.00	120.00	172.00	333.00	552.00	569.00	385.00	30.00	60.00	5.00
Other Current Liabilities	106.00	13.00	263.00	35.00	11.00	11.00	12.00	10.00	10.00	8.00	6.00	12.00	6.00	23.00
Non Current	1,846.00	1,643.00	673.00	218.00	432.00	1,755.00	980.00	1,396.00	913.00	1,952.00	1,773.00	3,191.00	1,487.00	1,160.00
Long Term Debt	1,583.00	1,305.00	552.00	- -	185.00	1,363.00	573.00	999.00	484.00	1,543.00	1,389.00	2,843.00	1,413.00	1,080.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	988.00	1,019.00	933.00
Deferred Non Current Tax Liabilities	263.00	338.00	121.00	218.00	246.00	392.00	407.00	397.00	428.00	409.00	373.00	279.00	- -	- -
Other Non Current Liabilities	- -	233.00	- -	- -	- -	- -	- -	- -	9.00	1,541.00	10.00	68.00	74.00	79.00
Equity	1,951.00	2,083.00	811.00	957.00	586.00	395.00	97.00	439.00	-283.00	-1,205.00	-1,898.00	5,459.00	4,826.00	4,310.00
Stockholders' Equity	1,951.00	2,083.00	811.00	957.00	586.00	395.00	97.00	439.00	-283.00	-1,193.00	-2,172.00	3,809.00	3,439.00	3,029.00
Retained Earnings	- -	- -	-261.00	- -	-744.00	-888.00	-1,133.00	-1,623.00	- -	- -	- -	- -	-5,879.00	-6,264.00
Common Stock	11.00	14.00	14.00	23.00	154.00	151.00	147.00	586.00	629.00	663.00	648.00	691.00	666.00	666.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	37.00	44.00	-1,381.00	48.00	-740.00	-180.00	-293.00	-547.00	235.00	-1,660.00	-1,680.00	884.00	-646.00	-344.00
Dividends	- -	-91.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	3.00	1.00	- -	- -	- -	-5.00	-6.00	- -	-12.00	-12.00	274.00	1,649.00	1,387.00	1,280.00
Other Stockholders' Equity	1,950.00	2,079.00	1,067.00	943.00	1,183.00	1,141.00	1,093.00	1,485.00	-903.00	-1,847.00	-2,821.00	3,117.00	8,652.00	8,627.00
Loss Other Compr. Income	-10.00	-10.00	-9.00	-9.00	-6.00	-9.00	-10.00	-8.00	-9.00	-9.00	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %