Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	631.00	733.00	825.00	1,167.00	880.00	738.00	515.00	498.00	422.00	446.00	754.00
Current	562.00	645.00	679.00	842.00	674.00	511.00	338.00	389.00	344.00	352.00	527.00
Cash And Equivalents	53.00	119.00	62.00	50.00	57.00	59.00	13.00	12.00	60.00	50.00	149.00
Assets	631.00	733.00	825.00	1,167.00	880.00	738.00	515.00	498.00	422.00	446.00	754.00
Accounts Receivables (AR)	-16.00	-234.00	-109.00	-211.00	71.00	95.00	137.00	7.00	63.00	-90.00	-60.00
Inventory	386.00	170.00	122.00	193.00	157.00	148.00	118.00	125.00	98.00	83.00	66.00
Short Term Investments	- -	- -	- -	- -	- -	- -	48.00	52.00	51.00	- -	10.00
Other Current Assets	79.00	75.00	121.00	140.00	114.00	87.00	86.00	93.00	87.00	66.00	49.00
Non Current	64.00	78.00	118.00	137.00	141.00	142.00	141.00	88.00	73.00	84.00	227.00
Property, Plant, Equipment (Net)	59.00	58.00	58.00	56.00	52.00	40.00	41.00	36.00	35.00	47.00	64.00
Intangible Assets	- -	8.00	21.00	30.00	25.00	19.00	14.00	10.00	7.00	5.00	12.00
Goodwill	- -	12.00	12.00	21.00	21.00	21.00	21.00	7.00	- -	- -	80.00
Long Term Investments	4.00	75.00	26.00	29.00	43.00	61.00	64.00	33.00	31.00	31.00	38.00
Other Non Current Assets	-64.00	-3.00	-2.00	-1.00	-6.00	-1.00	-1.00	-1.00	-1.00	-84.00	20.00
Liabilities	536.00	348.00	414.00	692.00	552.00	471.00	332.00	392.00	334.00	343.00	452.00
Current	531.00	346.00	383.00	542.00	544.00	460.00	309.00	376.00	306.00	318.00	408.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	89.00	176.00	213.00	258.00	171.00	124.00	166.00	154.00	125.00	127.00
Deferred Revenue	- -	-89.00	-176.00	-213.00	-258.00	-171.00	-124.00	-166.00	-154.00	-125.00	-7.00
Tax Payable	- -	103.00	5.00	15.00	71.00	48.00	12.00	41.00	27.00	41.00	48.00
Other Current Liabilities	437.00	221.00	110.00	186.00	154.00	355.00	249.00	329.00	254.00	253.00	183.00
Non Current	4.00	1.00	29.00	147.00	6.00	9.00	21.00	15.00	26.00	17.00	44.00
Long Term Debt	4.00	- -	29.00	147.00	6.00	9.00	21.00	15.00	26.00	17.00	41.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	3.00	2.00	4.00	15.00	26.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	2.00	1.00	1.00	- -	- -	- -	- -	2.00
Other Non Current Liabilities	-4.00	- -	-1.00	-2.00	-1.00	-9.00	-21.00	-15.00	-26.00	-17.00	2.00
Equity	94.00	385.00	411.00	475.00	328.00	267.00	182.00	105.00	88.00	102.00	301.00
Stockholders' Equity	94.00	385.00	411.00	461.00	312.00	251.00	170.00	80.00	65.00	93.00	297.00
Retained Earnings	93.00	190.00	209.00	255.00	101.00	43.00	-40.00	-136.00	-188.00	-197.00	-88.00
Common Stock	- -	7.00	7.00	8.00	8.00	8.00	8.00	8.00	8.00	10.00	11.00
Preferred Stock	- -	- -	- -	- -	- -	- -	66.00	59.00	35.00	50.00	- -
Profit	77.00	97.00	50.00	51.00	-170.00	-38.00	-84.00	-97.00	-61.00	-9.00	119.00
Dividends	- -	-60.00	-31.00	-5.00	-5.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	13.00	15.00	15.00	11.00	24.00	22.00	9.00	4.00
Other Stockholders' Equity	1.00	187.00	194.00	198.00	202.00	199.00	203.00	209.00	245.00	279.00	330.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-66.00	-59.00	-35.00	-50.00	44.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %