Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	246.00	296.00	258.00	369.00	387.00	458.00	656.00	950.00	1,016.00	931.00
Current	208.00	262.00	205.00	306.00	322.00	311.00	378.00	492.00	582.00	512.00
Cash And Equivalents	88.00	151.00	79.00	156.00	80.00	143.00	126.00	177.00	171.00	139.00
Assets	246.00	296.00	258.00	369.00	387.00	458.00	656.00	950.00	1,016.00	931.00
Accounts Receivables (AR)	-5.00	-1.00	-11.00	4.00	-26.00	-17.00	4.00	-46.00	-63.00	-6.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	2.00	4.00	4.00	9.00	85.00	5.00	30.00	-210.00	11.00	10.00
Other Current Assets	119.00	107.00	126.00	2.00	- -	1.00	3.00	98.00	142.00	136.00
Non Current	37.00	33.00	52.00	62.00	64.00	147.00	277.00	457.00	434.00	419.00
Property, Plant, Equipment (Net)	17.00	2.00	2.00	2.00	3.00	4.00	42.00	43.00	50.00	69.00
Intangible Assets	- -	- -	- -	- -	- -	3.00	50.00	43.00	37.00	12.00
Goodwill	- -	- -	- -	- -	- -	- -	25.00	25.00	25.00	25.00
Long Term Investments	14.00	20.00	42.00	50.00	-25.00	104.00	83.00	310.00	89.00	121.00
Other Non Current Assets	- -	4.00	- -	- -	85.00	35.00	73.00	32.00	230.00	171.00
Liabilities	147.00	220.00	198.00	153.00	147.00	219.00	322.00	590.00	647.00	651.00
Current	147.00	220.00	198.00	153.00	147.00	219.00	303.00	388.00	459.00	482.00
Accounts Payable	- -	- -	- -	- -	- -	17.00	-4.00	46.00	63.00	- -
Short Term Debt	10.00	16.00	50.00	5.00	20.00	61.00	100.00	128.00	176.00	211.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.00
Tax Payable	19.00	23.00	26.00	29.00	20.00	19.00	22.00	31.00	31.00	35.00
Other Current Liabilities	79.00	150.00	98.00	90.00	74.00	82.00	95.00	143.00	150.00	169.00
Non Current	68.00	69.00	100.00	63.00	73.00	- -	19.00	202.00	187.00	169.00
Long Term Debt	- -	- -	- -	- -	- -	- -	7.00	183.00	172.00	168.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	7.00	194.00	190.00	179.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	12.00	18.00	15.00	1.00
Other Non Current Liabilities	68.00	69.00	100.00	63.00	73.00	- -	-3.00	-4.00	-3.00	1.00
Equity	98.00	76.00	60.00	215.00	239.00	239.00	333.00	359.00	369.00	279.00
Stockholders' Equity	94.00	71.00	56.00	210.00	231.00	228.00	248.00	283.00	283.00	202.00
Retained Earnings	46.00	21.00	7.00	40.00	62.00	74.00	95.00	124.00	134.00	58.00
Common Stock	- -	- -	- -	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	22.00	20.00	37.00	40.00	39.00	37.00	- -
Profit	28.00	34.00	30.00	35.00	25.00	17.00	36.00	52.00	24.00	-74.00
Dividends	- -	-57.00	-41.00	- -	-13.00	-2.00	-3.00	-4.00	-12.00	-3.00
Minority Interest	4.00	5.00	4.00	5.00	8.00	11.00	85.00	76.00	85.00	76.00
Other Stockholders' Equity	59.00	58.00	54.00	166.00	164.00	150.00	149.00	155.00	145.00	-58.00
Loss Other Compr. Income	-11.00	-8.00	-5.00	-22.00	-20.00	-37.00	-40.00	-39.00	-37.00	199.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %