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	346.00	261.00	317.00	755.00	1,072.00	1,143.00	1,374.00	1,955.00	2,322.00
Current	304.00	69.00	133.00	552.00	639.00	627.00	699.00	503.00	674.00
Cash And Equivalents	13.00	5.00	39.00	259.00	258.00	357.00	334.00	212.00	270.00
Assets	346.00	261.00	317.00	755.00	1,072.00	1,143.00	1,374.00	1,955.00	2,322.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1.00	-4.00	-4.00	- -	-4.00
Inventory	- -	- -	- -	3.00	- -	-4.00	-22.00	-5.00	-7.00
Short Term Investments	8.00	5.00	70.00	162.00	77.00	45.00	50.00	100.00	47.00
Other Current Assets	290.00	64.00	14.00	121.00	298.00	212.00	292.00	166.00	84.00
Non Current	42.00	191.00	183.00	203.00	373.00	371.00	450.00	1,311.00	1,648.00
Property, Plant, Equipment (Net)	27.00	128.00	122.00	125.00	268.00	246.00	377.00	1,175.00	1,022.00
Intangible Assets	- -	62.00	61.00	61.00	19.00	20.00	18.00	45.00	499.00
Goodwill	- -	- -	- -	17.00	47.00	68.00	54.00	89.00	81.00
Long Term Investments	6.00	- -	- -	- -	38.00	36.00	- -	1.00	1.00
Other Non Current Assets	8.00	- -	- -	- -	-373.00	-371.00	-450.00	-8.00	35.00
Liabilities	201.00	149.00	159.00	171.00	400.00	473.00	688.00	1,229.00	1,541.00
Current	180.00	140.00	158.00	170.00	327.00	362.00	553.00	559.00	989.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	38.00	26.00	34.00	13.00	155.00	156.00	352.00	265.00	578.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	4.00	5.00	5.00	6.00	7.00	7.00	6.00	2.00	2.00
Other Current Liabilities	142.00	114.00	123.00	157.00	172.00	206.00	201.00	294.00	410.00
Non Current	20.00	9.00	1.00	- -	4.00	70.00	110.00	459.00	552.00
Long Term Debt	19.00	8.00	- -	- -	4.00	70.00	110.00	459.00	373.00
Leasing Obligations	- -	- -	- -	- -	66.00	39.00	36.00	68.00	76.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	- -	7.00	5.00
Other Non Current Liabilities	1.00	- -	- -	- -	-4.00	-70.00	-110.00	-173.00	7.00
Equity	145.00	111.00	157.00	584.00	672.00	669.00	685.00	725.00	781.00
Stockholders' Equity	145.00	111.00	157.00	584.00	665.00	662.00	677.00	718.00	778.00
Retained Earnings	86.00	56.00	101.00	171.00	254.00	330.00	359.00	387.00	241.00
Common Stock	- -	- -	- -	10.00	10.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	26.00	39.00	45.00	69.00	82.00	77.00	29.00	27.00	39.00
Dividends	- -	- -	- -	- -	- -	-23.00	-14.00	-7.00	-8.00
Minority Interest	- -	- -	- -	- -	6.00	7.00	7.00	7.00	2.00
Other Stockholders' Equity	109.00	109.00	56.00	403.00	311.00	246.00	236.00	230.00	-242.00
Loss Other Compr. Income	-50.00	-53.00	- -	- -	89.00	74.00	71.00	90.00	768.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %