Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	872.00	1,060.00	1,201.00	1,340.00	1,341.00	1,803.00	2,048.00	2,492.00	3,080.00	2,810.00	2,689.00	2,532.00
Current	275.00	326.00	396.00	469.00	383.00	872.00	557.00	610.00	1,041.00	633.00	560.00	509.00
Cash And Equivalents	89.00	138.00	242.00	268.00	277.00	747.00	403.00	413.00	846.00	403.00	256.00	235.00
Assets	872.00	1,060.00	1,201.00	1,340.00	1,341.00	1,803.00	2,048.00	2,492.00	3,080.00	2,810.00	2,689.00	2,532.00
Accounts Receivables (AR)	-5.00	3.00	13.00	-6.00	14.00	-11.00	-19.00	- -	-20.00	27.00	-27.00	18.00
Inventory	114.00	121.00	108.00	86.00	75.00	71.00	88.00	94.00	113.00	176.00	224.00	211.00
Short Term Investments	- -	-81.00	-104.00	-136.00	-127.00	-177.00	-278.00	20.00	-498.00	-538.00	1.00	-562.00
Other Current Assets	34.00	-10.00	-6.00	10.00	-8.00	3.00	2.00	17.00	10.00	2.00	1.00	2.00
Non Current	512.00	734.00	804.00	871.00	958.00	931.00	1,490.00	1,882.00	2,039.00	2,176.00	2,128.00	2,022.00
Property, Plant, Equipment (Net)	512.00	570.00	617.00	650.00	682.00	666.00	976.00	1,350.00	1,385.00	1,516.00	1,429.00	1,356.00
Intangible Assets	- -	14.00	14.00	18.00	18.00	20.00	74.00	90.00	97.00	97.00	94.00	91.00
Goodwill	- -	- -	- -	- -	- -	- -	58.00	9.00	- -	- -	- -	- -
Long Term Investments	- -	115.00	137.00	169.00	161.00	211.00	278.00	-20.00	498.00	538.00	- -	562.00
Other Non Current Assets	-512.00	31.00	30.00	26.00	90.00	28.00	94.00	445.00	55.00	22.00	603.00	5.00
Liabilities	477.00	630.00	706.00	646.00	581.00	676.00	863.00	1,267.00	1,488.00	1,169.00	1,329.00	1,265.00
Current	371.00	496.00	586.00	540.00	487.00	607.00	780.00	959.00	1,093.00	732.00	824.00	979.00
Accounts Payable	- -	- -	- -	-15.00	-5.00	15.00	-21.00	-49.00	- -	47.00	76.00	13.00
Short Term Debt	- -	367.00	390.00	365.00	313.00	426.00	470.00	371.00	370.00	325.00	544.00	751.00
Deferred Revenue	- -	32.00	39.00	45.00	44.00	36.00	43.00	21.00	76.00	72.00	12.00	50.00
Tax Payable	- -	9.00	16.00	19.00	18.00	8.00	43.00	7.00	6.00	4.00	6.00	7.00
Other Current Liabilities	321.00	24.00	28.00	20.00	20.00	24.00	71.00	56.00	1.00	2.00	49.00	1.00
Non Current	72.00	134.00	119.00	106.00	94.00	68.00	82.00	307.00	394.00	436.00	505.00	286.00
Long Term Debt	72.00	86.00	73.00	59.00	44.00	26.00	39.00	258.00	351.00	394.00	467.00	249.00
Leasing Obligations	- -	14.00	10.00	- -	3.00	1.00	39.00	30.00	40.00	40.00	38.00	38.00
Deferred Non Current Tax Liabilities	- -	-77.00	-67.00	-58.00	-41.00	-25.00	6.00	9.00	5.00	5.00	4.00	5.00
Other Non Current Liabilities	-72.00	86.00	73.00	59.00	44.00	26.00	2.00	- -	- -	- -	- -	- -
Equity	395.00	430.00	495.00	694.00	760.00	1,127.00	1,184.00	1,225.00	1,591.00	1,640.00	1,360.00	1,266.00
Stockholders' Equity	395.00	430.00	495.00	694.00	760.00	1,127.00	1,184.00	1,225.00	1,591.00	1,640.00	1,360.00	1,266.00
Retained Earnings	134.00	158.00	218.00	285.00	345.00	399.00	451.00	483.00	483.00	530.00	579.00	485.00
Common Stock	105.00	105.00	105.00	140.00	140.00	187.00	187.00	190.00	233.00	232.00	196.00	195.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	34.00	65.00	73.00	75.00	68.00	63.00	51.00	10.00	53.00	60.00	-81.00
Dividends	- -	-26.00	-27.00	-25.00	-29.00	-31.00	-37.00	-44.00	-10.00	-4.00	-10.00	-12.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	155.00	10.00	15.00	- -	- -	508.00	508.00	528.00	854.00	846.00	545.00	538.00
Loss Other Compr. Income	- -	155.00	155.00	267.00	274.00	32.00	37.00	22.00	20.00	31.00	38.00	46.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %