Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,106.00	3,125.00	2,794.00	2,839.00	3,384.00	3,242.00	3,474.00	3,802.00
Current	756.00	835.00	470.00	348.00	722.00	501.00	754.00	871.00
Cash And Equivalents	266.00	39.00	442.00	334.00	546.00	488.00	617.00	506.00
Assets	3,106.00	3,125.00	2,794.00	2,839.00	3,384.00	3,242.00	3,474.00	3,802.00
Accounts Receivables (AR)	- -	- -	- -	-1.00	2.00	-1.00	-4.00	-2.00
Inventory	- -	-3.00	-3.00	- -	- -	- -	- -	-340.00
Short Term Investments	- -	- -	- -	- -	168.00	- -	- -	340.00
Other Current Assets	490.00	796.00	28.00	9.00	3.00	7.00	128.00	355.00
Non Current	2,349.00	2,289.00	2,324.00	2,490.00	2,662.00	2,740.00	2,719.00	2,931.00
Property, Plant, Equipment (Net)	2,336.00	2,286.00	2,309.00	2,478.00	2,661.00	2,730.00	2,705.00	2,924.00
Intangible Assets	1.00	1.00	1.00	1.00	1.00	1.00	- -	4.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	1.00	- -
Other Non Current Assets	11.00	1.00	12.00	9.00	- -	9.00	12.00	2.00
Liabilities	2,461.00	2,433.00	1,904.00	1,824.00	1,621.00	1,414.00	1,513.00	1,632.00
Current	1,436.00	1,326.00	720.00	943.00	882.00	658.00	784.00	936.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4.00	- -
Short Term Debt	327.00	474.00	175.00	275.00	411.00	42.00	50.00	73.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	260.00	81.00	5.00	148.00	6.00	68.00	86.00	98.00
Other Current Liabilities	1,109.00	852.00	544.00	668.00	471.00	616.00	734.00	862.00
Non Current	1,024.00	1,107.00	1,184.00	881.00	738.00	755.00	728.00	695.00
Long Term Debt	831.00	892.00	951.00	856.00	712.00	742.00	724.00	688.00
Leasing Obligations	- -	32.00	- -	- -	- -	- -	- -	2.00
Deferred Non Current Tax Liabilities	-550.00	-485.00	-861.00	856.00	712.00	742.00	724.00	-7.00
Other Non Current Liabilities	697.00	632.00	1,008.00	-856.00	-712.00	-742.00	-724.00	7.00
Equity	645.00	691.00	889.00	1,014.00	1,762.00	1,828.00	1,960.00	2,169.00
Stockholders' Equity	645.00	691.00	889.00	1,014.00	1,762.00	1,828.00	1,960.00	2,169.00
Retained Earnings	550.00	596.00	705.00	830.00	1,023.00	1,202.00	1,427.00	1,710.00
Common Stock	- -	- -	- -	- -	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	52.00	74.00	- -
Profit	12.00	46.00	108.00	125.00	193.00	179.00	224.00	283.00
Dividends	- -	- -	- -	- -	-34.00	-61.00	-70.00	-72.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	170.00	213.00	345.00	184.00	735.00	621.00	529.00	-1,710.00
Loss Other Compr. Income	-75.00	-118.00	-161.00	- -	- -	-52.00	-74.00	2,166.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %