Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,371.00	2,617.00	2,595.00	2,613.00	4,201.00	4,390.00	4,935.00	6,329.00	7,586.00	4,918.00	3,966.00	4,535.00
Current	250.00	305.00	246.00	288.00	1,093.00	340.00	929.00	934.00	873.00	1,358.00	471.00	1,024.00
Cash And Equivalents	153.00	189.00	109.00	248.00	564.00	294.00	639.00	394.00	773.00	631.00	389.00	756.00
Assets	2,371.00	2,617.00	2,595.00	2,613.00	4,201.00	4,390.00	4,935.00	6,329.00	7,586.00	4,918.00	3,966.00	4,535.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	52.00	11.00	11.00	26.00	24.00	35.00
Other Current Assets	97.00	116.00	136.00	40.00	529.00	46.00	237.00	- -	67.00	723.00	57.00	- -
Non Current	708.00	782.00	2,349.00	2,324.00	3,107.00	4,050.00	4,005.00	5,395.00	6,712.00	3,246.00	3,494.00	3,510.00
Property, Plant, Equipment (Net)	706.00	780.00	812.00	2,064.00	2,518.00	3,249.00	3,574.00	5,341.00	5,717.00	3,003.00	3,238.00	2,669.00
Intangible Assets	- -	- -	151.00	259.00	392.00	382.00	372.00	2.00	154.00	138.00	116.00	670.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	104.00	104.00	104.00	104.00
Long Term Investments	1.00	1.00	- -	- -	- -	- -	6.00	39.00	44.00	- -	- -	61.00
Other Non Current Assets	-708.00	-782.00	1,384.00	- -	196.00	417.00	52.00	102.00	692.00	-3,246.00	36.00	64.00
Liabilities	1,762.00	2,009.00	1,913.00	2,024.00	1,654.00	1,710.00	2,102.00	3,575.00	4,814.00	4,057.00	3,167.00	3,692.00
Current	1,032.00	1,178.00	1,075.00	1,272.00	1,553.00	1,380.00	1,485.00	2,234.00	3,129.00	3,083.00	1,294.00	1,755.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	626.00	589.00	899.00	628.00	474.00	937.00	1,709.00	- -	644.00	901.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-38.00	- -	-1,709.00	- -	- -	- -
Tax Payable	- -	- -	3.00	3.00	37.00	33.00	26.00	26.00	32.00	- -	24.00	28.00
Other Current Liabilities	1,032.00	1,178.00	449.00	683.00	653.00	752.00	1,011.00	1,257.00	3,049.00	3,079.00	648.00	852.00
Non Current	628.00	728.00	837.00	752.00	101.00	329.00	616.00	1,341.00	1,685.00	969.00	1,872.00	1,936.00
Long Term Debt	628.00	728.00	724.00	746.00	95.00	291.00	608.00	1,223.00	1,676.00	969.00	782.00	1,222.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	217.00	217.00	235.00	- -	1.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	-103.00	- -	- -	331.00	- -	- -	1,460.00	- -	- -	- -
Other Non Current Liabilities	-628.00	-728.00	211.00	- -	- -	-298.00	- -	108.00	-2,920.00	-969.00	972.00	637.00
Equity	609.00	607.00	590.00	588.00	2,546.00	2,680.00	2,832.00	2,754.00	2,772.00	860.00	798.00	842.00
Stockholders' Equity	539.00	538.00	590.00	588.00	2,546.00	2,663.00	2,809.00	2,729.00	2,725.00	863.00	808.00	840.00
Retained Earnings	164.00	163.00	- -	- -	- -	- -	- -	- -	1,721.00	-60.00	- -	- -
Common Stock	- -	- -	- -	- -	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	66.00	37.00	79.00	109.00	302.00	306.00	356.00	397.00	225.00	-263.00	3.00	32.00
Dividends	-46.00	-37.00	-40.00	-101.00	-52.00	-181.00	-215.00	-222.00	-214.00	- -	-122.00	- -
Minority Interest	70.00	69.00	92.00	- -	- -	16.00	23.00	24.00	46.00	-2.00	-10.00	2.00
Other Stockholders' Equity	374.00	374.00	855.00	910.00	2,910.00	3,104.00	3,370.00	2,703.00	977.00	898.00	782.00	814.00
Loss Other Compr. Income	- -	- -	-265.00	-322.00	-389.00	-466.00	-587.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %