Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	122.00	171.00	233.00	242.00	304.00	374.00	461.00	522.00	666.00	760.00	894.00
Current	87.00	92.00	146.00	116.00	133.00	184.00	209.00	249.00	330.00	430.00	524.00
Cash And Equivalents	37.00	25.00	69.00	70.00	58.00	87.00	84.00	93.00	150.00	222.00	266.00
Assets	122.00	171.00	233.00	242.00	304.00	374.00	461.00	522.00	666.00	760.00	894.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-41.00	-16.00	1.00	-39.00	-40.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	2.00
Short Term Investments	14.00	39.00	31.00	10.00	25.00	30.00	- -	- -	-20.00	9.00	1.00
Other Current Assets	27.00	22.00	38.00	- -	- -	- -	18.00	25.00	36.00	23.00	43.00
Non Current	35.00	79.00	87.00	125.00	170.00	189.00	251.00	273.00	335.00	329.00	370.00
Property, Plant, Equipment (Net)	26.00	63.00	42.00	67.00	127.00	135.00	197.00	214.00	272.00	270.00	309.00
Intangible Assets	- -	- -	- -	- -	- -	11.00	4.00	3.00	2.00	3.00	2.00
Goodwill	- -	- -	- -	- -	- -	3.00	20.00	20.00	30.00	30.00	34.00
Long Term Investments	- -	- -	- -	-8.00	-19.00	-23.00	22.00	21.00	28.00	-4.00	3.00
Other Non Current Assets	5.00	12.00	41.00	126.00	120.00	61.00	6.00	12.00	1.00	27.00	18.00
Liabilities	29.00	33.00	160.00	50.00	67.00	150.00	215.00	198.00	239.00	273.00	325.00
Current	29.00	33.00	136.00	37.00	51.00	133.00	180.00	167.00	197.00	181.00	276.00
Accounts Payable	- -	- -	- -	- -	- -	- -	28.00	-11.00	-4.00	4.00	3.00
Short Term Debt	- -	- -	35.00	- -	7.00	71.00	76.00	45.00	89.00	39.00	115.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	3.00	8.00
Tax Payable	2.00	1.00	5.00	- -	3.00	4.00	2.00	13.00	11.00	22.00	31.00
Other Current Liabilities	27.00	31.00	95.00	32.00	40.00	48.00	53.00	75.00	66.00	94.00	102.00
Non Current	2.00	2.00	24.00	13.00	15.00	16.00	34.00	30.00	41.00	91.00	48.00
Long Term Debt	- -	- -	23.00	11.00	13.00	15.00	29.00	26.00	37.00	87.00	43.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	35.00	31.00	45.00	49.00	61.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	- -	5.00	4.00	4.00	2.00	3.00
Other Non Current Liabilities	2.00	2.00	- -	1.00	- -	- -	- -	3.00	3.00	- -	- -
Equity	92.00	137.00	72.00	191.00	237.00	224.00	246.00	323.00	426.00	487.00	569.00
Stockholders' Equity	92.00	137.00	72.00	191.00	233.00	229.00	248.00	297.00	347.00	378.00	424.00
Retained Earnings	83.00	127.00	39.00	71.00	101.00	85.00	102.00	146.00	79.00	67.00	37.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	45.00	47.00	32.00	37.00	42.00	15.00	26.00	52.00	49.00	69.00	80.00
Dividends	- -	- -	- -	- -	-11.00	-11.00	-3.00	-16.00	-27.00	-18.00	-27.00
Minority Interest	- -	- -	- -	- -	3.00	-5.00	-1.00	26.00	78.00	108.00	144.00
Other Stockholders' Equity	21.00	30.00	56.00	120.00	131.00	144.00	10.00	- -	- -	- -	- -
Loss Other Compr. Income	-13.00	-20.00	-23.00	- -	- -	- -	134.00	150.00	268.00	310.00	386.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %