Balance Sheet

11 Sheets · From 2022 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	993.00	1,694.00	2,408.00	2,335.00	2,278.00	3,398.00	4,703.00	5,200.00	6,257.00	6,733.00	2,398.00
Current	617.00	1,096.00	1,672.00	1,422.00	1,435.00	2,487.00	3,014.00	4,091.00	5,480.00	6,040.00	1,778.00
Cash And Equivalents	19.00	78.00	145.00	82.00	164.00	109.00	112.00	64.00	47.00	11.00	2.00
Assets	993.00	1,694.00	2,408.00	2,335.00	2,278.00	3,398.00	4,703.00	5,200.00	6,257.00	6,733.00	2,398.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	113.00	140.00	461.00	249.00	208.00	453.00	432.00	563.00	316.00	189.00	100.00
Short Term Investments	- -	- -	- -	- -	-27.00	-36.00	- -	- -	- -	- -	- -
Other Current Assets	484.00	877.00	1,065.00	1,090.00	1,063.00	1,925.00	2,469.00	- -	- -	- -	- -
Non Current	375.00	597.00	735.00	913.00	842.00	910.00	1,688.00	1,109.00	776.00	693.00	619.00
Property, Plant, Equipment (Net)	282.00	492.00	644.00	684.00	691.00	664.00	643.00	722.00	592.00	539.00	449.00
Intangible Assets	10.00	7.00	3.00	- -	- -	- -	120.00	116.00	109.00	106.00	102.00
Goodwill	39.00	39.00	39.00	23.00	23.00	23.00	685.00	277.00	- -	- -	- -
Long Term Investments	- -	- -	43.00	- -	65.00	203.00	- -	- -	- -	- -	- -
Other Non Current Assets	42.00	59.00	2.00	167.00	- -	- -	219.00	92.00	67.00	48.00	66.00
Liabilities	694.00	1,081.00	1,134.00	1,581.00	1,470.00	1,862.00	2,797.00	3,390.00	4,769.00	5,024.00	5,100.00
Current	692.00	880.00	766.00	1,257.00	1,452.00	1,401.00	2,364.00	3,230.00	4,756.00	5,013.00	5,097.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	269.00	401.00	407.00	760.00	906.00	790.00	1,127.00	1,695.00	1,878.00	1,796.00	1,595.00
Deferred Revenue	295.00	266.00	301.00	385.00	443.00	396.00	- -	- -	1,686.00	1,752.00	- -
Tax Payable	57.00	91.00	208.00	220.00	207.00	322.00	453.00	611.00	920.00	1,101.00	91.00
Other Current Liabilities	10.00	19.00	21.00	50.00	10.00	1.00	693.00	975.00	123.00	121.00	1,888.00
Non Current	2.00	200.00	368.00	323.00	18.00	460.00	433.00	159.00	12.00	10.00	2.00
Long Term Debt	- -	168.00	336.00	189.00	11.00	454.00	20.00	3.00	7.00	3.00	- -
Leasing Obligations	- -	60.00	52.00	38.00	24.00	13.00	4.00	6.00	11.00	7.00	2.00
Deferred Non Current Tax Liabilities	2.00	1.00	1.00	628.00	- -	- -	- -	1.00	1.00	- -	1.00
Other Non Current Liabilities	- -	- -	- -	-497.00	- -	- -	407.00	151.00	- -	- -	- -
Equity	298.00	612.00	1,263.00	744.00	807.00	1,536.00	1,905.00	1,810.00	1,488.00	1,709.00	-2,702.00
Stockholders' Equity	298.00	612.00	1,263.00	744.00	807.00	1,536.00	1,905.00	1,810.00	1,488.00	1,709.00	-2,702.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	- -	- -	166.00	166.00	182.00	197.00	210.00	211.00	211.00	280.00	363.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	92.00	245.00	248.00	-499.00	-310.00	184.00	20.00	-217.00	-387.00	-95.00	-4,763.00
Dividends	- -	- -	-50.00	-49.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	10.00	9.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	313.00	643.00	1,156.00	732.00	814.00	1,566.00	1,953.00	1,598.00	1,276.00	1,428.00	-3,065.00
Loss Other Compr. Income	-15.00	-31.00	-59.00	-153.00	-189.00	-227.00	-257.00	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %