Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,688.00	3,831.00	3,637.00	4,353.00	7,990.00	6,708.00	6,632.00	10,412.00	14,507.00
Current	240.00	558.00	621.00	1,485.00	1,637.00	632.00	828.00	2,413.00	1,905.00
Cash And Equivalents	55.00	367.00	415.00	1,006.00	1,397.00	74.00	587.00	679.00	398.00
Assets	3,688.00	3,831.00	3,637.00	4,353.00	7,990.00	6,708.00	6,632.00	10,412.00	14,507.00
Accounts Receivables (AR)	-40.00	6.00	-19.00	10.00	179.00	-63.00	-111.00	-308.00	-296.00
Inventory	4.00	6.00	1.00	1.00	2.00	3.00	3.00	17.00	43.00
Short Term Investments	- -	- -	- -	300.00	4.00	2.00	2.00	22.00	200.00
Other Current Assets	179.00	184.00	204.00	- -	208.00	465.00	42.00	1,204.00	18.00
Non Current	3,448.00	3,272.00	3,016.00	2,867.00	6,331.00	6,054.00	5,780.00	6,978.00	12,601.00
Property, Plant, Equipment (Net)	240.00	158.00	138.00	120.00	375.00	411.00	382.00	388.00	630.00
Intangible Assets	3,148.00	2,991.00	2,873.00	2,703.00	5,955.00	5,621.00	5,376.00	6,304.00	10,474.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	20.00	21.00	285.00	563.00
Other Non Current Assets	59.00	122.00	3.00	44.00	-6,331.00	- -	-1.00	-4.00	924.00
Liabilities	1,749.00	1,574.00	1,160.00	821.00	3,041.00	3,809.00	3,240.00	4,684.00	8,455.00
Current	434.00	606.00	561.00	518.00	1,358.00	976.00	900.00	1,108.00	1,722.00
Accounts Payable	40.00	-6.00	19.00	-10.00	- -	- -	- -	- -	- -
Short Term Debt	230.00	375.00	285.00	265.00	175.00	537.00	355.00	343.00	548.00
Deferred Revenue	- -	- -	- -	- -	-175.00	-537.00	-355.00	-343.00	-2.00
Tax Payable	33.00	37.00	21.00	30.00	61.00	79.00	54.00	18.00	23.00
Other Current Liabilities	66.00	101.00	118.00	144.00	1,210.00	891.00	751.00	796.00	389.00
Non Current	1,315.00	967.00	599.00	302.00	1,643.00	2,722.00	2,223.00	3,425.00	6,732.00
Long Term Debt	1,285.00	925.00	540.00	245.00	1,643.00	2,722.00	2,223.00	3,425.00	6,624.00
Leasing Obligations	- -	- -	- -	- -	- -	78.00	75.00	73.00	70.00
Deferred Non Current Tax Liabilities	30.00	34.00	31.00	30.00	13.00	10.00	20.00	57.00	84.00
Other Non Current Liabilities	-1,285.00	462.00	156.00	-71.00	-1,643.00	-2,722.00	-2,223.00	-59.00	19.00
Equity	1,939.00	2,256.00	2,476.00	3,531.00	4,949.00	2,898.00	3,392.00	5,727.00	6,052.00
Stockholders' Equity	1,916.00	2,231.00	2,476.00	3,531.00	4,949.00	2,898.00	3,392.00	5,609.00	5,924.00
Retained Earnings	373.00	334.00	525.00	514.00	801.00	898.00	1,392.00	1,797.00	1,655.00
Common Stock	1,480.00	1,500.00	1,500.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	250.00	443.00	528.00	408.00	516.00	620.00	853.00	781.00	525.00
Dividends	-244.00	-128.00	-282.00	-379.00	-257.00	-326.00	-360.00	-360.00	-360.00
Minority Interest	22.00	25.00	- -	- -	- -	- -	- -	118.00	127.00
Other Stockholders' Equity	155.00	494.00	488.00	1,064.00	- -	- -	- -	- -	281.00
Loss Other Compr. Income	-93.00	-97.00	-36.00	-47.00	2,148.00	- -	- -	1,812.00	1,988.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %