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	1,031.00	1,176.00	1,366.00	2,378.00	2,557.00	2,516.00	2,847.00	2,898.00	3,221.00	3,595.00	3,439.00
Current	767.00	909.00	1,088.00	2,056.00	2,095.00	1,912.00	1,855.00	1,794.00	1,925.00	2,186.00	1,948.00
Cash And Equivalents	38.00	44.00	85.00	649.00	289.00	182.00	354.00	218.00	157.00	156.00	90.00
Assets	1,031.00	1,176.00	1,366.00	2,378.00	2,557.00	2,516.00	2,847.00	2,898.00	3,221.00	3,595.00	3,439.00
Accounts Receivables (AR)	-64.00	-150.00	-130.00	-257.00	-322.00	-9.00	66.00	50.00	-157.00	-334.00	- -
Inventory	172.00	165.00	137.00	170.00	228.00	276.00	355.00	396.00	449.00	354.00	355.00
Short Term Investments	- -	- -	- -	136.00	141.00	128.00	1.00	91.00	106.00	207.00	101.00
Other Current Assets	556.00	699.00	112.00	110.00	142.00	180.00	93.00	176.00	157.00	267.00	- -
Non Current	263.00	267.00	255.00	297.00	426.00	568.00	817.00	982.00	1,195.00	1,316.00	1,490.00
Property, Plant, Equipment (Net)	202.00	169.00	117.00	110.00	231.00	349.00	464.00	607.00	733.00	845.00	866.00
Intangible Assets	- -	- -	97.00	136.00	134.00	87.00	91.00	90.00	144.00	141.00	138.00
Goodwill	- -	- -	- -	- -	- -	- -	102.00	102.00	102.00	79.00	73.00
Long Term Investments	26.00	32.00	40.00	51.00	59.00	131.00	158.00	182.00	214.00	250.00	290.00
Other Non Current Assets	20.00	46.00	-14.00	-17.00	-17.00	-18.00	-27.00	-25.00	-24.00	-11.00	89.00
Liabilities	586.00	553.00	528.00	741.00	821.00	648.00	850.00	785.00	861.00	1,122.00	960.00
Current	566.00	542.00	521.00	715.00	805.00	612.00	726.00	753.00	635.00	919.00	805.00
Accounts Payable	64.00	150.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	332.00	228.00	273.00	351.00	356.00	94.00	180.00	303.00	146.00	256.00	389.00
Deferred Revenue	- -	- -	-273.00	-351.00	-356.00	-94.00	-180.00	-303.00	-146.00	-256.00	- -
Tax Payable	17.00	53.00	- -	2.00	65.00	12.00	16.00	11.00	20.00	11.00	22.00
Other Current Liabilities	71.00	136.00	332.00	456.00	470.00	209.00	284.00	427.00	248.00	549.00	65.00
Non Current	19.00	10.00	6.00	20.00	10.00	30.00	70.00	32.00	219.00	197.00	155.00
Long Term Debt	12.00	3.00	- -	20.00	10.00	30.00	70.00	1.00	219.00	197.00	150.00
Leasing Obligations	24.00	12.00	3.00	- -	- -	- -	- -	1.00	1.00	- -	- -
Deferred Non Current Tax Liabilities	-6.00	-6.00	- -	13.00	3.00	24.00	- -	1.00	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	-20.00	-10.00	-30.00	-6.00	24.00	-5.00	-5.00	- -
Equity	444.00	623.00	838.00	1,637.00	1,736.00	1,868.00	1,996.00	2,112.00	2,360.00	2,473.00	2,478.00
Stockholders' Equity	442.00	620.00	838.00	1,637.00	1,664.00	1,798.00	1,921.00	2,103.00	2,349.00	2,460.00	2,465.00
Retained Earnings	322.00	493.00	116.00	349.00	375.00	518.00	642.00	841.00	1,087.00	1,198.00	1,046.00
Common Stock	84.00	84.00	336.00	448.00	448.00	448.00	448.00	448.00	448.00	448.00	448.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.00
Profit	67.00	188.00	228.00	305.00	176.00	180.00	193.00	252.00	246.00	161.00	49.00
Dividends	-10.00	-10.00	-10.00	-28.00	-155.00	-54.00	-98.00	-68.00	-15.00	-70.00	-63.00
Minority Interest	2.00	2.00	- -	- -	71.00	70.00	75.00	8.00	11.00	12.00	13.00
Other Stockholders' Equity	133.00	153.00	- -	- -	- -	830.00	830.00	813.00	813.00	813.00	813.00
Loss Other Compr. Income	-98.00	-110.00	385.00	839.00	840.00	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %