Balance Sheet

7 Sheets · From 2018 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018
Assets	1,164.00	1,921.00	2,382.00	2,600.00	2,474.00	2,287.00	2,167.00
Current	752.00	1,471.00	1,457.00	1,283.00	999.00	1,143.00	1,389.00
Cash And Equivalents	- -	- -	607.00	720.00	817.00	777.00	889.00
Assets	1,164.00	1,921.00	2,382.00	2,600.00	2,474.00	2,287.00	2,167.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -
Inventory	27.00	37.00	50.00	31.00	11.00	14.00	7.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	725.00	1,434.00	799.00	531.00	170.00	352.00	492.00
Non Current	411.00	449.00	925.00	1,317.00	1,475.00	1,144.00	778.00
Property, Plant, Equipment (Net)	294.00	199.00	572.00	688.00	627.00	731.00	670.00
Intangible Assets	117.00	112.00	121.00	209.00	205.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	9.00	6.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	137.00	230.00	418.00	642.00	403.00	102.00
Liabilities	359.00	301.00	461.00	254.00	221.00	199.00	211.00
Current	354.00	294.00	449.00	242.00	78.00	63.00	196.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	60.00	59.00	54.00	49.00	38.00	18.00	159.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
Tax Payable	23.00	29.00	42.00	24.00	2.00	1.00	7.00
Other Current Liabilities	27.00	29.00	60.00	66.00	2.00	17.00	21.00
Non Current	5.00	7.00	11.00	11.00	143.00	135.00	15.00
Long Term Debt	- -	- -	- -	- -	138.00	129.00	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	5.00	7.00	11.00	11.00	5.00	6.00	6.00
Other Non Current Liabilities	- -	- -	- -	- -	68.00	89.00	-159.00
Equity	804.00	1,619.00	1,921.00	2,346.00	2,253.00	2,088.00	1,956.00
Stockholders' Equity	804.00	1,619.00	1,921.00	2,346.00	2,253.00	2,088.00	1,956.00
Retained Earnings	455.00	633.00	907.00	1,129.00	1,007.00	832.00	686.00
Common Stock	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	261.00	303.00	354.00	298.00	-95.00	-174.00	-145.00
Dividends	- -	-85.00	-53.00	-56.00	-25.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	349.00	986.00	1,013.00	1,217.00	1,246.00	1,255.00	1,269.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %