Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	773.00	820.00	864.00	1,481.00	2,016.00	2,754.00	3,375.00	4,126.00
Current	77.00	106.00	61.00	584.00	542.00	474.00	371.00	487.00
Cash And Equivalents	1.00	26.00	38.00	415.00	355.00	314.00	286.00	374.00
Assets	773.00	820.00	864.00	1,481.00	2,016.00	2,754.00	3,375.00	4,126.00
Accounts Receivables (AR)	- -	- -	- -	- -	-86.00	-42.00	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	95.00	42.00	- -	- -
Other Current Assets	75.00	80.00	22.00	- -	- -	- -	85.00	- -
Non Current	695.00	713.00	802.00	897.00	1,473.00	2,246.00	3,003.00	3,639.00
Property, Plant, Equipment (Net)	694.00	711.00	760.00	810.00	1,058.00	1,955.00	2,330.00	2,948.00
Intangible Assets	- -	- -	- -	41.00	51.00	29.00	341.00	369.00
Goodwill	- -	- -	- -	- -	152.00	261.00	261.00	261.00
Long Term Investments	- -	- -	-1.00	- -	1.00	- -	- -	- -
Other Non Current Assets	- -	1.00	41.00	44.00	209.00	-2,246.00	70.00	57.00
Liabilities	706.00	683.00	643.00	691.00	1,140.00	1,909.00	2,564.00	3,280.00
Current	442.00	348.00	266.00	335.00	585.00	549.00	1,173.00	1,410.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	237.00	179.00	65.00	102.00	194.00	- -	421.00	618.00
Deferred Revenue	201.00	164.00	195.00	226.00	384.00	- -	- -	- -
Tax Payable	7.00	12.00	23.00	37.00	40.00	- -	48.00	49.00
Other Current Liabilities	2.00	4.00	3.00	6.00	5.00	- -	749.00	786.00
Non Current	263.00	334.00	377.00	356.00	554.00	695.00	1,390.00	1,870.00
Long Term Debt	243.00	318.00	353.00	330.00	533.00	695.00	1,047.00	1,529.00
Leasing Obligations	- -	- -	- -	- -	8.00	- -	541.00	934.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	2.00	2.00	- -	- -	- -
Other Non Current Liabilities	- -	- -	2.00	3.00	- -	-695.00	273.00	261.00
Equity	66.00	136.00	220.00	789.00	876.00	332.00	811.00	845.00
Stockholders' Equity	66.00	136.00	220.00	789.00	876.00	332.00	811.00	845.00
Retained Earnings	23.00	76.00	135.00	191.00	238.00	332.00	163.00	190.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	1,218.00	- -	- -	- -
Profit	41.00	69.00	83.00	83.00	77.00	-28.00	-37.00	33.00
Dividends	- -	- -	- -	- -	-18.00	-27.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	240.00	277.00	317.00	598.00	-351.00	-332.00	647.00	655.00
Loss Other Compr. Income	-197.00	-216.00	-233.00	- -	-229.00	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %