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	243.00	494.00	456.00	375.00	335.00	312.00	315.00	325.00	314.00	371.00
Current	175.00	426.00	342.00	280.00	256.00	248.00	232.00	263.00	260.00	325.00
Cash And Equivalents	45.00	229.00	223.00	180.00	145.00	125.00	84.00	71.00	24.00	44.00
Assets	243.00	494.00	456.00	375.00	335.00	312.00	315.00	325.00	314.00	371.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	22.00	- -	-2.00	19.00	-7.00
Inventory	95.00	49.00	39.00	35.00	40.00	59.00	90.00	122.00	160.00	220.00
Short Term Investments	- -	- -	2.00	- -	- -	18.00	7.00	15.00	50.00	28.00
Other Current Assets	35.00	147.00	77.00	1.00	- -	10.00	15.00	16.00	7.00	8.00
Non Current	67.00	68.00	113.00	95.00	78.00	63.00	82.00	62.00	53.00	46.00
Property, Plant, Equipment (Net)	48.00	45.00	57.00	72.00	47.00	59.00	74.00	61.00	53.00	45.00
Intangible Assets	15.00	14.00	43.00	19.00	27.00	3.00	2.00	- -	- -	- -
Goodwill	- -	- -	7.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	-15.00	-50.00	- -
Other Non Current Assets	2.00	5.00	5.00	3.00	3.00	- -	5.00	16.00	50.00	- -
Liabilities	162.00	45.00	41.00	40.00	37.00	51.00	80.00	118.00	125.00	207.00
Current	160.00	42.00	37.00	38.00	35.00	49.00	75.00	111.00	121.00	203.00
Accounts Payable	- -	- -	- -	- -	- -	-22.00	- -	2.00	-19.00	- -
Short Term Debt	- -	- -	- -	- -	- -	1.00	- -	1.00	1.00	4.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00
Tax Payable	13.00	8.00	5.00	6.00	6.00	7.00	7.00	3.00	3.00	4.00
Other Current Liabilities	151.00	36.00	30.00	32.00	31.00	41.00	59.00	96.00	109.00	177.00
Non Current	1.00	2.00	3.00	2.00	1.00	2.00	4.00	6.00	4.00	4.00
Long Term Debt	- -	- -	- -	- -	- -	- -	3.00	3.00	1.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	3.00	5.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	3.00	2.00	1.00	1.00	1.00	-2.00	-2.00	-2.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	2.00
Equity	80.00	449.00	401.00	322.00	298.00	260.00	235.00	207.00	188.00	163.00
Stockholders' Equity	80.00	449.00	401.00	322.00	285.00	246.00	221.00	207.00	188.00	163.00
Retained Earnings	71.00	95.00	35.00	-38.00	-77.00	-117.00	-138.00	-150.00	-173.00	-199.00
Common Stock	- -	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00
Preferred Stock	- -	- -	- -	- -	- -	517.00	521.00	523.00	518.00	- -
Profit	73.00	25.00	-60.00	-73.00	-39.00	-39.00	-24.00	-4.00	-23.00	-25.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	13.00	13.00	13.00	14.00	13.00	- -	- -	- -
Other Stockholders' Equity	19.00	337.00	367.00	328.00	330.00	332.00	328.00	326.00	330.00	849.00
Loss Other Compr. Income	-10.00	-15.00	-33.00	- -	- -	-517.00	-521.00	-523.00	-518.00	-518.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %