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	685.00	1,343.00	1,028.00	1,325.00	1,277.00	1,510.00	1,597.00	1,610.00	1,624.00	1,518.00	1,585.00
Current	580.00	1,193.00	858.00	1,179.00	1,102.00	1,328.00	1,409.00	1,452.00	1,447.00	1,362.00	1,266.00
Cash And Equivalents	502.00	1,171.00	825.00	599.00	762.00	803.00	1,319.00	1,281.00	1,196.00	1,169.00	886.00
Assets	685.00	1,343.00	1,028.00	1,325.00	1,277.00	1,510.00	1,597.00	1,610.00	1,624.00	1,518.00	1,585.00
Accounts Receivables (AR)	- -	- -	- -	-11.00	2.00	1.00	- -	-5.00	-40.00	- -	-12.00
Inventory	- -	1.00	- -	6.00	5.00	- -	1.00	- -	- -	- -	- -
Short Term Investments	75.00	19.00	12.00	143.00	324.00	128.00	10.00	9.00	6.00	8.00	153.00
Other Current Assets	- -	- -	19.00	428.00	6.00	396.00	77.00	155.00	199.00	138.00	312.00
Non Current	99.00	145.00	157.00	125.00	169.00	181.00	180.00	140.00	97.00	71.00	318.00
Property, Plant, Equipment (Net)	6.00	15.00	17.00	11.00	3.00	1.00	15.00	8.00	9.00	19.00	10.00
Intangible Assets	83.00	110.00	116.00	90.00	74.00	64.00	35.00	21.00	12.00	5.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	10.00	19.00	23.00	23.00	91.00	115.00	129.00	111.00	74.00	46.00	79.00
Other Non Current Assets	-5.00	-4.00	-12.00	-20.00	-5.00	- -	-1.00	-11.00	-18.00	-18.00	215.00
Liabilities	114.00	99.00	105.00	412.00	126.00	200.00	278.00	343.00	700.00	806.00	715.00
Current	114.00	98.00	105.00	412.00	126.00	200.00	273.00	283.00	563.00	651.00	552.00
Accounts Payable	- -	- -	- -	- -	- -	- -	16.00	32.00	22.00	26.00	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	7.00	5.00	1.00	6.00	6.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-7.00	-5.00	-1.00	-6.00	-6.00
Tax Payable	21.00	22.00	8.00	17.00	27.00	17.00	15.00	16.00	19.00	12.00	17.00
Other Current Liabilities	94.00	93.00	102.00	410.00	125.00	199.00	272.00	275.00	545.00	631.00	538.00
Non Current	- -	- -	- -	- -	- -	- -	5.00	60.00	137.00	155.00	163.00
Long Term Debt	- -	- -	- -	- -	- -	- -	5.00	- -	- -	6.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	12.00	5.00	1.00	12.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	38.00	38.00	16.00
Equity	570.00	1,244.00	922.00	912.00	1,151.00	1,310.00	1,318.00	1,266.00	923.00	712.00	869.00
Stockholders' Equity	546.00	1,224.00	886.00	882.00	1,151.00	1,310.00	1,318.00	1,266.00	923.00	712.00	869.00
Retained Earnings	137.00	136.00	-20.00	-143.00	81.00	209.00	203.00	150.00	-51.00	-263.00	-248.00
Common Stock	162.00	217.00	217.00	217.00	217.00	217.00	217.00	217.00	325.00	325.00	325.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248.00
Profit	121.00	101.00	-72.00	-122.00	224.00	106.00	92.00	33.00	-185.00	-212.00	15.00
Dividends	-87.00	-102.00	-84.00	- -	- -	- -	-99.00	-86.00	-17.00	- -	- -
Minority Interest	23.00	19.00	36.00	29.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	247.00	871.00	689.00	809.00	852.00	883.00	885.00	888.00	638.00	639.00	-28.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	12.00	9.00	10.00	10.00	572.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %