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	5,143.00	11,003.00	11,853.00	15,103.00	15,452.00	14,802.00	14,571.00	14,848.00	18,977.00	23,872.00	22,707.00	18,221.00
Current	4,954.00	10,701.00	11,065.00	13,252.00	12,848.00	11,660.00	11,045.00	11,098.00	14,724.00	20,222.00	19,998.00	16,186.00
Cash And Equivalents	584.00	4,292.00	1,819.00	1,688.00	965.00	1,000.00	1,123.00	1,571.00	1,783.00	1,373.00	76.00	25.00
Assets	5,143.00	11,003.00	11,853.00	15,103.00	15,452.00	14,802.00	14,571.00	14,848.00	18,977.00	23,872.00	22,707.00	18,221.00
Accounts Receivables (AR)	-247.00	-12.00	-450.00	-99.00	-186.00	-126.00	-776.00	205.00	-179.00	213.00	75.00	-478.00
Inventory	3,303.00	5,390.00	7,688.00	9,628.00	9,180.00	8,234.00	7,479.00	7,359.00	9,358.00	13,856.00	14,378.00	11,639.00
Short Term Investments	788.00	120.00	37.00	-1,042.00	863.00	371.00	345.00	- -	9.00	- -	2.00	150.00
Other Current Assets	1,067.00	897.00	1,521.00	1,935.00	2,701.00	371.00	2,442.00	1,873.00	640.00	721.00	406.00	405.00
Non Current	188.00	302.00	787.00	1,851.00	2,603.00	3,142.00	3,525.00	3,749.00	4,252.00	3,650.00	2,708.00	2,035.00
Property, Plant, Equipment (Net)	45.00	61.00	92.00	112.00	472.00	457.00	441.00	422.00	397.00	402.00	189.00	5.00
Intangible Assets	- -	1.00	3.00	3.00	2.00	19.00	17.00	16.00	16.00	15.00	12.00	9.00
Goodwill	- -	2.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	- -
Long Term Investments	19.00	-96.00	-11.00	1,304.00	301.00	-136.00	254.00	325.00	375.00	217.00	140.00	-146.00
Other Non Current Assets	- -	120.00	405.00	111.00	1,575.00	2,650.00	2,652.00	2,814.00	3,246.00	2,818.00	1,903.00	1,810.00
Liabilities	4,087.00	6,571.00	7,479.00	10,265.00	10,344.00	9,583.00	9,292.00	9,899.00	13,118.00	18,215.00	19,192.00	15,977.00
Current	3,149.00	5,901.00	6,281.00	8,155.00	7,319.00	7,990.00	7,354.00	7,619.00	11,986.00	12,490.00	14,311.00	11,604.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-205.00	179.00	-213.00	-75.00	- -
Short Term Debt	689.00	281.00	369.00	1,783.00	1,308.00	2,251.00	1,160.00	1,088.00	2,312.00	1,008.00	3,205.00	1,880.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	6,965.00	8,379.00	- -	7,195.00
Tax Payable	225.00	932.00	1,054.00	1,106.00	1,066.00	869.00	803.00	695.00	1,036.00	1,024.00	928.00	1,246.00
Other Current Liabilities	1,673.00	4,352.00	4,191.00	3,742.00	3,667.00	3,607.00	4,186.00	4,962.00	300.00	576.00	8,452.00	446.00
Non Current	937.00	670.00	1,198.00	2,109.00	3,025.00	1,593.00	1,937.00	2,279.00	1,131.00	5,725.00	4,881.00	4,372.00
Long Term Debt	60.00	602.00	1,192.00	2,091.00	3,006.00	1,512.00	1,833.00	2,100.00	858.00	4,644.00	4,317.00	4,345.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	42.00	40.00	35.00	4.00	- -
Deferred Non Current Tax Liabilities	1,412.00	63.00	-5.00	14.00	14.00	77.00	103.00	108.00	194.00	132.00	123.00	26.00
Other Non Current Liabilities	-538.00	- -	- -	- -	- -	- -	- -	70.00	78.00	947.00	440.00	26.00
Equity	1,056.00	4,431.00	4,373.00	4,838.00	5,107.00	5,219.00	5,278.00	4,949.00	5,858.00	5,657.00	3,514.00	2,244.00
Stockholders' Equity	949.00	4,421.00	4,292.00	4,636.00	4,884.00	5,191.00	5,238.00	4,932.00	5,592.00	5,088.00	3,421.00	2,238.00
Retained Earnings	464.00	1,483.00	1,296.00	1,774.00	2,042.00	2,261.00	2,327.00	2,026.00	2,338.00	1,826.00	271.00	-956.00
Common Stock	- -	31.00	31.00	31.00	31.00	31.00	31.00	31.00	36.00	36.00	36.00	36.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	216.00	1,177.00	512.00	556.00	350.00	245.00	106.00	-277.00	360.00	-445.00	-1,729.00	-1,214.00
Dividends	- -	- -	-624.00	-192.00	-51.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	106.00	10.00	81.00	201.00	223.00	27.00	40.00	16.00	265.00	569.00	93.00	5.00
Other Stockholders' Equity	496.00	2,934.00	3,017.00	2,913.00	2,934.00	3,046.00	3,041.00	1,549.00	1,808.00	1,821.00	1,824.00	1,844.00
Loss Other Compr. Income	-12.00	-28.00	-53.00	-82.00	-124.00	-148.00	-162.00	1,325.00	1,409.00	1,403.00	1,288.00	1,314.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %