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	1,762.00	2,302.00	1,990.00	4,520.00	6,100.00	6,439.00	10,635.00	11,402.00	13,048.00	12,285.00	14,942.00
Current	1,468.00	1,942.00	1,536.00	3,694.00	4,147.00	4,228.00	7,363.00	7,882.00	9,315.00	8,594.00	11,106.00
Cash And Equivalents	42.00	553.00	282.00	64.00	464.00	99.00	411.00	1,983.00	1,743.00	1,348.00	2,893.00
Assets	1,762.00	2,302.00	1,990.00	4,520.00	6,100.00	6,439.00	10,635.00	11,402.00	13,048.00	12,285.00	14,942.00
Accounts Receivables (AR)	-561.00	-291.00	-16.00	-2,058.00	9.00	-1,427.00	-2,433.00	1,344.00	-857.00	927.00	-776.00
Inventory	129.00	141.00	209.00	799.00	688.00	703.00	1,913.00	1,943.00	2,258.00	1,184.00	1,777.00
Short Term Investments	50.00	125.00	- -	- -	296.00	- -	- -	100.00	51.00	1,694.00	929.00
Other Current Assets	673.00	397.00	163.00	295.00	682.00	421.00	202.00	378.00	973.00	1,059.00	2,099.00
Non Current	294.00	335.00	422.00	721.00	1,740.00	2,119.00	3,142.00	3,379.00	3,509.00	3,496.00	3,836.00
Property, Plant, Equipment (Net)	269.00	335.00	420.00	720.00	1,480.00	1,888.00	2,703.00	2,959.00	3,144.00	3,139.00	2,864.00
Intangible Assets	- -	- -	1.00	1.00	1.00	1.00	4.00	4.00	20.00	26.00	22.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	330.00	417.00	717.00	258.00	229.00	433.00	416.00	344.00	330.00	758.00
Other Non Current Assets	24.00	-335.00	-422.00	-721.00	-7.00	-21.00	-43.00	-81.00	-109.00	-165.00	9.00
Liabilities	1,493.00	1,178.00	773.00	2,952.00	3,954.00	4,336.00	7,768.00	7,617.00	8,342.00	7,518.00	10,110.00
Current	1,347.00	1,169.00	766.00	2,938.00	3,934.00	4,270.00	7,543.00	7,276.00	8,079.00	7,249.00	9,666.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	- -
Short Term Debt	427.00	712.00	142.00	335.00	1,078.00	1,178.00	1,292.00	1,129.00	1,724.00	2,629.00	4,159.00
Deferred Revenue	- -	-712.00	-142.00	-335.00	-1,078.00	-1,178.00	-1,292.00	-1,129.00	-1,724.00	-2,629.00	-8.00
Tax Payable	- -	11.00	2.00	10.00	8.00	1.00	49.00	76.00	48.00	11.00	11.00
Other Current Liabilities	507.00	813.00	184.00	564.00	1,281.00	1,476.00	1,951.00	1,808.00	2,578.00	3,062.00	287.00
Non Current	146.00	8.00	6.00	13.00	20.00	66.00	59.00	159.00	50.00	268.00	444.00
Long Term Debt	12.00	- -	- -	- -	- -	- -	59.00	159.00	50.00	14.00	226.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	54.00	44.00	30.00	27.00	15.00
Deferred Non Current Tax Liabilities	- -	7.00	2.00	2.00	5.00	- -	5.00	25.00	-150.00	6.00	4.00
Other Non Current Liabilities	134.00	- -	- -	- -	- -	- -	-135.00	-162.00	-50.00	- -	- -
Equity	268.00	1,124.00	1,217.00	1,567.00	2,145.00	2,103.00	2,866.00	3,785.00	4,705.00	4,767.00	4,831.00
Stockholders' Equity	268.00	1,124.00	1,217.00	1,567.00	2,145.00	2,103.00	2,866.00	3,785.00	4,699.00	4,762.00	4,831.00
Retained Earnings	242.00	437.00	497.00	688.00	1,087.00	1,010.00	1,552.00	1,647.00	2,472.00	2,643.00	2,565.00
Common Stock	- -	7.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	163.00	195.00	101.00	190.00	436.00	14.00	542.00	840.00	862.00	171.00	81.00
Dividends	- -	- -	-41.00	- -	-37.00	-91.00	- -	-107.00	-48.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	5.00	4.00	- -
Other Stockholders' Equity	- -	652.00	668.00	813.00	1,000.00	1,061.00	1,286.00	1,362.00	1,426.00	1,439.00	-2,565.00
Loss Other Compr. Income	26.00	26.00	43.00	57.00	48.00	22.00	18.00	766.00	790.00	669.00	4,822.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %