Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	685.00	520.00	525.00	555.00	551.00	540.00	810.00	873.00	1,064.00	1,089.00
Current	280.00	125.00	140.00	186.00	181.00	178.00	179.00	278.00	321.00	351.00
Cash And Equivalents	190.00	65.00	94.00	116.00	140.00	133.00	126.00	186.00	153.00	144.00
Assets	685.00	520.00	525.00	555.00	551.00	540.00	810.00	873.00	1,064.00	1,089.00
Accounts Receivables (AR)	-3.00	4.00	-3.00	-4.00	6.00	-2.00	5.00	-23.00	-42.00	-16.00
Inventory	9.00	8.00	7.00	6.00	5.00	3.00	11.00	10.00	8.00	5.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	51.00	38.00	64.00	- -	4.00	8.00	27.00	61.00	- -
Non Current	404.00	395.00	385.00	368.00	369.00	361.00	630.00	594.00	742.00	738.00
Property, Plant, Equipment (Net)	400.00	394.00	384.00	367.00	367.00	358.00	627.00	588.00	728.00	723.00
Intangible Assets	1.00	1.00	1.00	1.00	1.00	2.00	3.00	2.00	6.00	5.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.00
Other Non Current Assets	3.00	- -	- -	- -	- -	-361.00	-630.00	1.00	1.00	8.00
Liabilities	205.00	126.00	311.00	310.00	246.00	238.00	391.00	461.00	598.00	630.00
Current	205.00	117.00	89.00	143.00	72.00	138.00	276.00	318.00	438.00	392.00
Accounts Payable	- -	- -	- -	- -	- -	2.00	-5.00	23.00	42.00	- -
Short Term Debt	- -	- -	24.00	- -	- -	- -	79.00	188.00	226.00	269.00
Deferred Revenue	- -	- -	- -	- -	- -	33.00	35.00	- -	- -	-14.00
Tax Payable	- -	4.00	5.00	4.00	2.00	2.00	2.00	5.00	37.00	8.00
Other Current Liabilities	141.00	88.00	48.00	110.00	35.00	80.00	120.00	37.00	124.00	65.00
Non Current	- -	9.00	221.00	166.00	174.00	100.00	115.00	142.00	160.00	238.00
Long Term Debt	- -	- -	- -	- -	- -	- -	81.00	111.00	102.00	182.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	9.00	6.00	3.00	1.00	5.00	5.00	5.00	5.00
Other Non Current Liabilities	- -	- -	203.00	141.00	151.00	78.00	- -	- -	- -	- -
Equity	467.00	394.00	214.00	244.00	304.00	301.00	418.00	412.00	465.00	458.00
Stockholders' Equity	467.00	394.00	214.00	244.00	304.00	301.00	314.00	307.00	315.00	311.00
Retained Earnings	27.00	26.00	54.00	30.00	54.00	51.00	62.00	54.00	62.00	58.00
Common Stock	110.00	219.00	87.00	115.00	159.00	159.00	159.00	159.00	159.00	159.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	55.00	54.00	30.00	26.00	10.00	29.00	6.00	17.00	- -
Dividends	- -	-53.00	- -	-21.00	- -	-12.00	-9.00	-12.00	-4.00	-9.00
Minority Interest	- -	- -	- -	- -	- -	- -	103.00	105.00	150.00	146.00
Other Stockholders' Equity	- -	397.00	344.00	393.00	10.00	11.00	12.00	13.00	13.00	-58.00
Loss Other Compr. Income	329.00	-249.00	-271.00	-295.00	79.00	79.00	79.00	79.00	79.00	151.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %