Balance Sheet

9 Sheets · From 2022 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	308.00	437.00	486.00	507.00	735.00	929.00	1,080.00	1,203.00	1,358.00
Current	240.00	374.00	406.00	430.00	661.00	784.00	879.00	970.00	1,172.00
Cash And Equivalents	59.00	115.00	105.00	92.00	116.00	24.00	4.00	31.00	7.00
Assets	308.00	437.00	486.00	507.00	735.00	929.00	1,080.00	1,203.00	1,358.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-110.00	-63.00	3.00	-128.00
Inventory	31.00	36.00	32.00	38.00	41.00	12.00	15.00	4.00	1.00
Short Term Investments	- -	- -	- -	- -	- -	- -	18.00	- -	- -
Other Current Assets	149.00	223.00	268.00	299.00	504.00	173.00	65.00	3.00	4.00
Non Current	68.00	62.00	80.00	77.00	74.00	145.00	200.00	232.00	186.00
Property, Plant, Equipment (Net)	63.00	56.00	75.00	72.00	58.00	50.00	46.00	32.00	26.00
Intangible Assets	3.00	3.00	3.00	3.00	3.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	53.00	53.00	52.00
Long Term Investments	- -	- -	- -	- -	- -	19.00	- -	1.00	1.00
Other Non Current Assets	- -	- -	- -	- -	9.00	89.00	98.00	139.00	95.00
Liabilities	133.00	176.00	159.00	172.00	246.00	394.00	405.00	505.00	453.00
Current	133.00	176.00	159.00	172.00	246.00	364.00	262.00	479.00	431.00
Accounts Payable	- -	- -	- -	- -	- -	110.00	63.00	-3.00	128.00
Short Term Debt	83.00	97.00	98.00	92.00	109.00	206.00	122.00	355.00	279.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	7.00	23.00	7.00	30.00	54.00	44.00	43.00	55.00	61.00
Other Current Liabilities	32.00	57.00	7.00	48.00	61.00	64.00	70.00	82.00	108.00
Non Current	100.00	119.00	152.00	124.00	184.00	29.00	142.00	25.00	21.00
Long Term Debt	- -	- -	- -	- -	- -	9.00	122.00	4.00	- -
Leasing Obligations	- -	- -	- -	4.00	6.00	11.00	10.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	19.00	20.00	21.00	21.00
Other Non Current Liabilities	100.00	119.00	152.00	124.00	184.00	19.00	-113.00	-4.00	- -
Equity	175.00	260.00	326.00	334.00	489.00	535.00	674.00	697.00	905.00
Stockholders' Equity	175.00	260.00	326.00	334.00	489.00	535.00	673.00	697.00	904.00
Retained Earnings	130.00	82.00	99.00	108.00	121.00	135.00	149.00	158.00	121.00
Common Stock	- -	29.00	35.00	35.00	58.00	58.00	69.00	75.00	112.00
Preferred Stock	- -	- -	- -	- -	- -	20.00	- -	20.00	4.00
Profit	42.00	31.00	17.00	8.00	12.00	13.00	9.00	7.00	-39.00
Dividends	- -	-64.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	64.00	175.00	225.00	233.00	359.00	342.00	441.00	463.00	670.00
Loss Other Compr. Income	-20.00	-27.00	-34.00	-43.00	-49.00	-20.00	13.00	-20.00	-4.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %