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	1,482.00	1,395.00	1,145.00	1,397.00	1,838.00	1,976.00	1,929.00	2,708.00	3,513.00	3,509.00	3,632.00
Current	1,071.00	957.00	728.00	1,013.00	1,469.00	1,575.00	1,417.00	2,135.00	2,868.00	2,870.00	2,963.00
Cash And Equivalents	99.00	89.00	96.00	123.00	321.00	400.00	205.00	430.00	570.00	977.00	1,111.00
Assets	1,482.00	1,395.00	1,145.00	1,397.00	1,838.00	1,976.00	1,929.00	2,708.00	3,513.00	3,509.00	3,632.00
Accounts Receivables (AR)	-47.00	43.00	11.00	-273.00	-227.00	114.00	61.00	-559.00	-225.00	397.00	- -
Inventory	756.00	720.00	508.00	479.00	503.00	647.00	618.00	675.00	1,033.00	1,055.00	857.00
Short Term Investments	18.00	10.00	1.00	2.00	- -	- -	120.00	- -	- -	- -	- -
Other Current Assets	28.00	147.00	124.00	19.00	30.00	28.00	156.00	42.00	50.00	19.00	- -
Non Current	410.00	438.00	417.00	345.00	328.00	350.00	501.00	556.00	628.00	615.00	669.00
Property, Plant, Equipment (Net)	361.00	393.00	374.00	342.00	324.00	346.00	497.00	552.00	623.00	607.00	639.00
Intangible Assets	1.00	1.00	2.00	2.00	3.00	3.00	3.00	4.00	5.00	5.00	5.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	339.00	320.00	341.00	490.00	540.00	612.00	2.00	- -
Other Non Current Assets	47.00	35.00	34.00	-345.00	-328.00	-350.00	-501.00	-556.00	-628.00	-23.00	3.00
Liabilities	1,171.00	1,051.00	811.00	745.00	674.00	560.00	460.00	950.00	1,291.00	980.00	930.00
Current	1,171.00	866.00	577.00	743.00	670.00	545.00	439.00	895.00	1,212.00	872.00	806.00
Accounts Payable	- -	-43.00	-11.00	- -	- -	- -	5.00	-34.00	10.00	-16.00	- -
Short Term Debt	694.00	363.00	379.00	274.00	- -	- -	1.00	2.00	23.00	1.00	2.00
Deferred Revenue	- -	6.00	8.00	-274.00	- -	- -	-1.00	-2.00	-23.00	-1.00	- -
Tax Payable	- -	6.00	8.00	18.00	26.00	14.00	12.00	55.00	58.00	67.00	73.00
Other Current Liabilities	44.00	13.00	8.00	385.00	214.00	160.00	141.00	340.00	392.00	245.00	270.00
Non Current	- -	185.00	234.00	315.00	3.00	15.00	21.00	55.00	78.00	108.00	124.00
Long Term Debt	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	2.00	3.00	2.00	3.00	4.00
Deferred Non Current Tax Liabilities	- -	3.00	2.00	2.00	3.00	2.00	2.00	28.00	50.00	78.00	91.00
Other Non Current Liabilities	- -	182.00	231.00	312.00	- -	- -	4.00	7.00	9.00	12.00	13.00
Equity	309.00	343.00	334.00	651.00	1,163.00	1,416.00	1,468.00	1,758.00	2,221.00	2,528.00	2,701.00
Stockholders' Equity	309.00	343.00	334.00	651.00	1,163.00	1,416.00	1,468.00	1,758.00	2,221.00	2,528.00	2,701.00
Retained Earnings	50.00	178.00	212.00	353.00	533.00	781.00	859.00	1,151.00	1,614.00	1,921.00	1,805.00
Common Stock	- -	- -	- -	- -	320.00	320.00	320.00	319.00	319.00	319.00	319.00
Preferred Stock	- -	- -	- -	- -	39.00	39.00	39.00	39.00	39.00	39.00	- -
Profit	25.00	178.00	55.00	112.00	194.00	367.00	155.00	391.00	667.00	579.00	479.00
Dividends	-245.00	- -	-17.00	-26.00	-13.00	-120.00	-102.00	-99.00	-204.00	-271.00	-280.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	298.00	291.00	286.00	329.00	309.00	314.00	289.00	287.00	287.00	287.00	575.00
Loss Other Compr. Income	-39.00	-126.00	-164.00	-30.00	-39.00	-39.00	-39.00	-39.00	-39.00	-39.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %