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	308.00	407.00	355.00	482.00	1,058.00	618.00	518.00	471.00	341.00	250.00
Current	295.00	382.00	308.00	415.00	577.00	326.00	281.00	263.00	233.00	152.00
Cash And Equivalents	143.00	148.00	144.00	184.00	267.00	145.00	121.00	91.00	86.00	35.00
Assets	308.00	407.00	355.00	482.00	1,058.00	618.00	518.00	471.00	341.00	250.00
Accounts Receivables (AR)	-15.00	-37.00	-37.00	-42.00	-57.00	91.00	-33.00	-12.00	31.00	1.00
Inventory	27.00	73.00	47.00	72.00	33.00	25.00	22.00	15.00	27.00	22.00
Short Term Investments	4.00	5.00	10.00	- -	10.00	- -	- -	- -	- -	- -
Other Current Assets	77.00	88.00	2.00	16.00	55.00	49.00	48.00	32.00	41.00	37.00
Non Current	12.00	25.00	46.00	67.00	481.00	292.00	236.00	208.00	108.00	97.00
Property, Plant, Equipment (Net)	7.00	9.00	34.00	33.00	30.00	46.00	38.00	30.00	25.00	25.00
Intangible Assets	- -	5.00	8.00	13.00	215.00	180.00	141.00	119.00	47.00	11.00
Goodwill	- -	- -	- -	- -	215.00	43.00	20.00	20.00	- -	- -
Long Term Investments	-4.00	- -	- -	- -	-9.00	- -	- -	169.00	- -	- -
Other Non Current Assets	4.00	- -	- -	11.00	10.00	- -	- -	-169.00	- -	60.00
Liabilities	127.00	164.00	134.00	90.00	658.00	393.00	404.00	277.00	266.00	285.00
Current	114.00	144.00	115.00	79.00	371.00	101.00	357.00	235.00	249.00	170.00
Accounts Payable	- -	- -	- -	- -	- -	-91.00	33.00	12.00	-31.00	- -
Short Term Debt	- -	- -	- -	- -	- -	7.00	123.00	121.00	126.00	81.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00
Tax Payable	11.00	18.00	21.00	6.00	12.00	6.00	2.00	2.00	2.00	2.00
Other Current Liabilities	11.00	18.00	21.00	34.00	279.00	27.00	166.00	29.00	29.00	37.00
Non Current	12.00	20.00	18.00	11.00	286.00	291.00	46.00	41.00	17.00	114.00
Long Term Debt	- -	- -	- -	- -	120.00	126.00	10.00	12.00	6.00	112.00
Leasing Obligations	- -	- -	- -	- -	- -	18.00	14.00	11.00	7.00	8.00
Deferred Non Current Tax Liabilities	4.00	9.00	10.00	5.00	54.00	41.00	33.00	28.00	10.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	105.00	118.00	- -	- -	- -	- -
Equity	181.00	242.00	220.00	391.00	400.00	225.00	114.00	193.00	74.00	-34.00
Stockholders' Equity	181.00	242.00	220.00	391.00	400.00	225.00	114.00	193.00	74.00	-28.00
Retained Earnings	-22.00	27.00	57.00	86.00	67.00	-169.00	-294.00	-325.00	-443.00	-603.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	55.00	57.00	12.00	4.00	-236.00	-126.00	-55.00	-119.00	-138.00
Dividends	- -	- -	-83.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.00
Other Stockholders' Equity	113.00	124.00	16.00	166.00	188.00	253.00	254.00	357.00	370.00	603.00
Loss Other Compr. Income	90.00	91.00	146.00	137.00	144.00	141.00	154.00	161.00	147.00	-29.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %