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	536.00	991.00	3,527.00	3,426.00	3,067.00	2,829.00	2,657.00	2,491.00
Current	466.00	875.00	3,363.00	3,192.00	2,829.00	2,631.00	2,544.00	2,332.00
Cash And Equivalents	418.00	607.00	3,173.00	2,989.00	2,714.00	2,495.00	2,470.00	330.00
Assets	536.00	991.00	3,527.00	3,426.00	3,067.00	2,829.00	2,657.00	2,491.00
Accounts Receivables (AR)	- -	- -	-57.00	-11.00	42.00	-26.00	29.00	18.00
Inventory	18.00	62.00	83.00	86.00	58.00	56.00	20.00	6.00
Short Term Investments	5.00	143.00	- -	4.00	2.00	5.00	11.00	1,969.00
Other Current Assets	22.00	62.00	106.00	43.00	28.00	23.00	26.00	42.00
Non Current	70.00	115.00	164.00	233.00	237.00	198.00	112.00	158.00
Property, Plant, Equipment (Net)	49.00	79.00	88.00	98.00	84.00	77.00	73.00	68.00
Intangible Assets	20.00	36.00	75.00	75.00	90.00	78.00	16.00	26.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	58.00	60.00	36.00	10.00	63.00
Other Non Current Assets	- -	- -	- -	59.00	61.00	5.00	22.00	- -
Liabilities	127.00	121.00	100.00	102.00	85.00	100.00	117.00	148.00
Current	73.00	99.00	93.00	87.00	73.00	90.00	108.00	140.00
Accounts Payable	- -	- -	- -	11.00	-42.00	26.00	-29.00	- -
Short Term Debt	- -	- -	- -	2.00	1.00	1.00	2.00	5.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-5.00
Tax Payable	- -	- -	- -	1.00	- -	3.00	1.00	1.00
Other Current Liabilities	73.00	86.00	79.00	78.00	71.00	88.00	102.00	140.00
Non Current	53.00	22.00	6.00	14.00	11.00	9.00	8.00	8.00
Long Term Debt	- -	- -	- -	1.00	- -	1.00	1.00	2.00
Leasing Obligations	- -	- -	- -	3.00	1.00	2.00	4.00	8.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-12.00	-11.00	-8.00	-7.00	-5.00
Other Non Current Liabilities	- -	- -	- -	12.00	11.00	8.00	7.00	5.00
Equity	272.00	596.00	3,427.00	3,324.00	2,981.00	2,729.00	2,539.00	2,342.00
Stockholders' Equity	272.00	596.00	3,427.00	3,324.00	2,981.00	2,729.00	2,539.00	2,342.00
Retained Earnings	- -	- -	- -	-306.00	-515.00	-714.00	-1,029.00	-1,174.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	1,174.00
Profit	-26.00	-53.00	-7.00	-155.00	-262.00	-202.00	-366.00	-144.00
Dividends	-64.00	- -	-57.00	- -	- -	- -	- -	- -
Minority Interest	136.00	272.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	273.00	600.00	3,435.00	2,913.00	2,893.00	2,864.00	2,866.00	- -
Loss Other Compr. Income	- -	-3.00	-8.00	716.00	603.00	578.00	702.00	2,341.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %