Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	676.00	942.00	1,190.00	1,625.00	1,207.00	1,102.00	1,460.00	3,822.00
Current	649.00	855.00	1,053.00	1,473.00	1,053.00	950.00	1,325.00	3,711.00
Cash And Equivalents	91.00	68.00	56.00	126.00	26.00	82.00	36.00	67.00
Assets	676.00	942.00	1,190.00	1,625.00	1,207.00	1,102.00	1,460.00	3,822.00
Accounts Receivables (AR)	-225.00	14.00	-161.00	-203.00	267.00	116.00	31.00	-618.00
Inventory	140.00	356.00	184.00	283.00	319.00	280.00	187.00	377.00
Short Term Investments	47.00	79.00	295.00	285.00	1.00	- -	- -	- -
Other Current Assets	3.00	3.00	7.00	5.00	367.00	360.00	909.00	2,456.00
Non Current	27.00	86.00	136.00	152.00	152.00	148.00	131.00	110.00
Property, Plant, Equipment (Net)	22.00	80.00	131.00	145.00	146.00	142.00	109.00	104.00
Intangible Assets	4.00	5.00	5.00	6.00	6.00	5.00	21.00	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	26.00	85.00	136.00	-284.00	152.00	147.00	130.00	- -
Other Non Current Assets	-26.00	-85.00	-136.00	- -	-152.00	-148.00	-131.00	- -
Liabilities	610.00	829.00	1,026.00	1,322.00	872.00	786.00	1,140.00	3,470.00
Current	610.00	801.00	966.00	1,262.00	821.00	731.00	1,099.00	3,438.00
Accounts Payable	225.00	-14.00	161.00	- -	58.00	48.00	-8.00	618.00
Short Term Debt	245.00	194.00	95.00	184.00	40.00	54.00	42.00	148.00
Deferred Revenue	27.00	18.00	20.00	- -	-40.00	-54.00	-42.00	-5.00
Tax Payable	27.00	18.00	20.00	- -	10.00	6.00	5.00	14.00
Other Current Liabilities	106.00	100.00	204.00	201.00	229.00	207.00	159.00	137.00
Non Current	- -	28.00	59.00	60.00	19.00	16.00	14.00	32.00
Long Term Debt	- -	28.00	25.00	27.00	19.00	16.00	14.00	14.00
Leasing Obligations	- -	- -	- -	17.00	6.00	20.00	5.00	8.00
Deferred Non Current Tax Liabilities	- -	- -	7.00	- -	14.00	15.00	13.00	14.00
Other Non Current Liabilities	- -	-28.00	- -	33.00	-31.00	-31.00	-25.00	- -
Equity	66.00	112.00	163.00	302.00	335.00	315.00	320.00	351.00
Stockholders' Equity	66.00	107.00	160.00	300.00	333.00	315.00	320.00	352.00
Retained Earnings	50.00	63.00	108.00	147.00	178.00	160.00	167.00	164.00
Common Stock	11.00	50.00	- -	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	32.00	43.00	38.00	30.00	-17.00	6.00	32.00
Dividends	- -	-20.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	4.00	3.00	2.00	1.00	- -	- -	- -
Other Stockholders' Equity	9.00	8.00	79.00	89.00	89.00	89.00	89.00	-164.00
Loss Other Compr. Income	-5.00	-13.00	-28.00	54.00	56.00	56.00	54.00	343.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %