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	199.00	322.00	296.00	336.00	557.00	627.00	551.00	677.00
Current	185.00	302.00	271.00	290.00	515.00	548.00	454.00	464.00
Cash And Equivalents	8.00	23.00	27.00	35.00	230.00	102.00	85.00	56.00
Assets	199.00	322.00	296.00	336.00	557.00	627.00	551.00	677.00
Accounts Receivables (AR)	9.00	-38.00	-12.00	3.00	-3.00	-5.00	- -	-8.00
Inventory	111.00	167.00	126.00	144.00	182.00	276.00	197.00	248.00
Short Term Investments	20.00	10.00	1.00	1.00	2.00	34.00	32.00	9.00
Other Current Assets	45.00	101.00	117.00	32.00	24.00	62.00	61.00	71.00
Non Current	14.00	19.00	24.00	40.00	37.00	50.00	89.00	213.00
Property, Plant, Equipment (Net)	12.00	15.00	18.00	39.00	35.00	35.00	88.00	198.00
Intangible Assets	1.00	4.00	5.00	5.00	4.00	26.00	5.00	12.00
Goodwill	- -	- -	1.00	1.00	1.00	1.00	1.00	- -
Long Term Investments	- -	- -	- -	- -	- -	14.00	87.00	5.00
Other Non Current Assets	- -	- -	- -	-40.00	-37.00	-2.00	-89.00	-5.00
Liabilities	171.00	267.00	212.00	223.00	277.00	287.00	212.00	372.00
Current	168.00	264.00	210.00	202.00	257.00	269.00	205.00	360.00
Accounts Payable	-9.00	38.00	12.00	- -	- -	- -	- -	- -
Short Term Debt	8.00	1.00	56.00	6.00	7.00	48.00	35.00	83.00
Deferred Revenue	- -	- -	-56.00	-6.00	-7.00	-48.00	-35.00	-28.00
Tax Payable	1.00	3.00	2.00	- -	3.00	3.00	1.00	3.00
Other Current Liabilities	69.00	103.00	81.00	149.00	182.00	193.00	154.00	168.00
Non Current	3.00	3.00	2.00	21.00	19.00	18.00	7.00	11.00
Long Term Debt	1.00	- -	- -	18.00	17.00	16.00	5.00	10.00
Leasing Obligations	4.00	1.00	- -	25.00	24.00	25.00	16.00	17.00
Deferred Non Current Tax Liabilities	1.00	3.00	2.00	2.00	1.00	1.00	1.00	1.00
Other Non Current Liabilities	- -	- -	- -	2.00	1.00	1.00	1.00	1.00
Equity	27.00	54.00	83.00	113.00	279.00	340.00	338.00	305.00
Stockholders' Equity	27.00	54.00	74.00	99.00	272.00	340.00	338.00	303.00
Retained Earnings	12.00	39.00	75.00	102.00	142.00	141.00	134.00	73.00
Common Stock	- -	- -	- -	- -	4.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	30.00	38.00	26.00	39.00	26.00	-3.00	-35.00
Dividends	- -	- -	-5.00	- -	- -	-20.00	- -	- -
Minority Interest	- -	- -	9.00	13.00	7.00	- -	- -	1.00
Other Stockholders' Equity	17.00	20.00	8.00	- -	121.00	188.00	188.00	-73.00
Loss Other Compr. Income	-2.00	-5.00	-9.00	-2.00	5.00	4.00	10.00	297.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %