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	3,062.00	4,630.00	6,358.00	6,122.00	6,460.00	6,937.00	6,273.00	6,069.00
Current	2,663.00	4,204.00	5,871.00	5,351.00	5,654.00	6,109.00	5,532.00	4,358.00
Cash And Equivalents	42.00	68.00	98.00	321.00	183.00	248.00	222.00	187.00
Assets	3,062.00	4,630.00	6,358.00	6,122.00	6,460.00	6,937.00	6,273.00	6,069.00
Accounts Receivables (AR)	- -	- -	- -	-548.00	-227.00	-218.00	318.00	-339.00
Inventory	704.00	1,709.00	2,649.00	2,778.00	3,048.00	3,367.00	3,136.00	1,944.00
Short Term Investments	- -	128.00	137.00	156.00	128.00	70.00	77.00	64.00
Other Current Assets	704.00	1,708.00	2,649.00	464.00	471.00	427.00	670.00	525.00
Non Current	398.00	426.00	487.00	771.00	806.00	828.00	741.00	1,710.00
Property, Plant, Equipment (Net)	156.00	179.00	197.00	231.00	242.00	242.00	230.00	1,247.00
Intangible Assets	- -	- -	- -	1.00	1.00	1.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	327.00	343.00	358.00	185.00	151.00
Other Non Current Assets	242.00	245.00	273.00	141.00	140.00	140.00	239.00	239.00
Liabilities	2,157.00	3,666.00	4,679.00	5,035.00	5,144.00	5,591.00	5,273.00	5,055.00
Current	2,058.00	3,430.00	4,214.00	4,864.00	4,912.00	5,240.00	4,992.00	4,523.00
Accounts Payable	- -	- -	- -	548.00	227.00	218.00	-318.00	- -
Short Term Debt	- -	- -	469.00	620.00	348.00	453.00	644.00	541.00
Deferred Revenue	- -	- -	268.00	- -	- -	- -	- -	- -
Tax Payable	93.00	180.00	268.00	538.00	877.00	817.00	681.00	712.00
Other Current Liabilities	1,107.00	2,081.00	2,378.00	2,543.00	2,487.00	2,558.00	2,585.00	2,154.00
Non Current	99.00	236.00	465.00	170.00	232.00	350.00	280.00	531.00
Long Term Debt	90.00	220.00	445.00	170.00	232.00	346.00	260.00	505.00
Leasing Obligations	- -	- -	- -	1.00	- -	4.00	- -	1.00
Deferred Non Current Tax Liabilities	9.00	16.00	20.00	- -	- -	4.00	20.00	26.00
Other Non Current Liabilities	- -	- -	- -	- -	-232.00	-344.00	-260.00	26.00
Equity	904.00	964.00	1,678.00	1,086.00	1,315.00	1,345.00	1,000.00	1,013.00
Stockholders' Equity	904.00	964.00	1,678.00	1,086.00	1,315.00	1,345.00	1,000.00	1,013.00
Retained Earnings	- -	- -	- -	632.00	927.00	925.00	550.00	561.00
Common Stock	- -	- -	- -	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	37.00	59.00	108.00	317.00	331.00	41.00	-347.00	10.00
Dividends	- -	- -	- -	- -	-36.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	918.00	982.00	1,700.00	- -	-48.00	-4.00	43.00	-561.00
Loss Other Compr. Income	-14.00	-18.00	-21.00	447.00	429.00	417.00	398.00	1,006.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %