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	1,361.00	1,151.00	951.00	1,163.00	1,176.00	1,241.00	1,239.00	1,350.00	1,343.00
Current	1,156.00	944.00	752.00	883.00	674.00	660.00	509.00	614.00	566.00
Cash And Equivalents	32.00	244.00	474.00	561.00	331.00	297.00	81.00	128.00	34.00
Assets	1,361.00	1,151.00	951.00	1,163.00	1,176.00	1,241.00	1,239.00	1,350.00	1,343.00
Accounts Receivables (AR)	-26.00	11.00	-9.00	10.00	-48.00	-12.00	25.00	-90.00	49.00
Inventory	106.00	100.00	100.00	140.00	88.00	105.00	121.00	110.00	161.00
Short Term Investments	- -	- -	- -	- -	-19.00	15.00	- -	4.00	- -
Other Current Assets	1,016.00	599.00	177.00	181.00	80.00	71.00	140.00	110.00	186.00
Non Current	205.00	206.00	198.00	279.00	501.00	580.00	730.00	736.00	776.00
Property, Plant, Equipment (Net)	198.00	199.00	192.00	154.00	124.00	238.00	285.00	314.00	352.00
Intangible Assets	1.00	1.00	1.00	117.00	270.00	248.00	221.00	215.00	255.00
Goodwill	- -	- -	- -	- -	7.00	- -	- -	- -	- -
Long Term Investments	-5.00	-4.00	-4.00	- -	91.00	52.00	197.00	173.00	148.00
Other Non Current Assets	- -	- -	- -	2.00	2.00	36.00	20.00	27.00	15.00
Liabilities	1,167.00	1,024.00	768.00	547.00	494.00	583.00	582.00	737.00	781.00
Current	1,016.00	994.00	731.00	450.00	460.00	547.00	489.00	722.00	664.00
Accounts Payable	- -	- -	- -	- -	48.00	12.00	-25.00	90.00	- -
Short Term Debt	636.00	571.00	360.00	100.00	190.00	178.00	162.00	227.00	237.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-1.00
Tax Payable	26.00	48.00	63.00	62.00	40.00	35.00	28.00	31.00	22.00
Other Current Liabilities	196.00	285.00	241.00	213.00	201.00	260.00	224.00	330.00	260.00
Non Current	150.00	29.00	36.00	96.00	33.00	35.00	93.00	15.00	116.00
Long Term Debt	149.00	29.00	31.00	90.00	20.00	20.00	77.00	- -	106.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	3.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	-4.00	1.00	7.00	7.00	4.00	3.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	194.00	126.00	182.00	616.00	681.00	658.00	656.00	612.00	562.00
Stockholders' Equity	189.00	121.00	180.00	613.00	673.00	659.00	658.00	614.00	563.00
Retained Earnings	112.00	44.00	122.00	223.00	276.00	346.00	309.00	274.00	238.00
Common Stock	71.00	71.00	1.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	44.00	95.00	96.00	101.00	53.00	70.00	16.00	-34.00	-36.00
Dividends	-14.00	-157.00	-25.00	-1.00	-5.00	-3.00	-8.00	-6.00	- -
Minority Interest	4.00	5.00	2.00	2.00	8.00	-1.00	-1.00	-1.00	-1.00
Other Stockholders' Equity	93.00	97.00	165.00	499.00	375.00	274.00	313.00	300.00	-238.00
Loss Other Compr. Income	-87.00	-92.00	-108.00	-116.00	14.00	31.00	28.00	32.00	557.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %