Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	611.00	1,758.00	2,039.00	2,393.00	3,225.00	4,097.00	5,814.00	4,020.00	3,281.00	1,794.00	1,903.00	1,478.00	1,331.00	1,375.00	1,487.00
Current	548.00	1,668.00	1,770.00	2,078.00	2,920.00	3,761.00	5,365.00	3,381.00	2,554.00	1,115.00	1,299.00	936.00	966.00	979.00	1,054.00
Cash And Equivalents	27.00	268.00	652.00	382.00	851.00	1,287.00	155.00	27.00	15.00	9.00	68.00	39.00	77.00	59.00	51.00
Assets	611.00	1,758.00	2,039.00	2,393.00	3,225.00	4,097.00	5,814.00	4,020.00	3,281.00	1,794.00	1,903.00	1,478.00	1,331.00	1,375.00	1,487.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335.00	4.00	108.00	-47.00	9.00
Inventory	34.00	29.00	68.00	73.00	68.00	129.00	102.00	132.00	100.00	105.00	128.00	138.00	151.00	136.00	148.00
Short Term Investments	- -	658.00	40.00	494.00	753.00	279.00	99.00	3.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	94.00	19.00	21.00	1,128.00	21.00	2,065.00	5,008.00	3.00	2,437.00	1,000.00	623.00	211.00	185.00	186.00	271.00
Non Current	63.00	89.00	269.00	314.00	304.00	335.00	448.00	638.00	727.00	678.00	603.00	541.00	364.00	395.00	433.00
Property, Plant, Equipment (Net)	41.00	64.00	220.00	296.00	294.00	323.00	378.00	318.00	365.00	339.00	225.00	203.00	115.00	107.00	99.00
Intangible Assets	- -	- -	15.00	15.00	5.00	4.00	3.00	4.00	3.00	2.00	32.00	31.00	30.00	29.00	28.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	7.00	- -	- -	11.00	28.00	- -	- -	-64.00
Other Non Current Assets	20.00	23.00	30.00	- -	- -	- -	51.00	149.00	158.00	130.00	136.00	125.00	148.00	192.00	305.00
Liabilities	407.00	392.00	527.00	656.00	1,262.00	1,904.00	3,614.00	2,671.00	2,093.00	1,605.00	1,724.00	1,279.00	1,063.00	1,085.00	1,186.00
Current	406.00	392.00	521.00	650.00	1,260.00	1,902.00	3,598.00	2,172.00	1,942.00	1,097.00	1,284.00	780.00	896.00	872.00	1,021.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-335.00	-4.00	-108.00	47.00	- -
Short Term Debt	50.00	- -	38.00	- -	429.00	421.00	1,851.00	1,193.00	970.00	666.00	745.00	401.00	411.00	225.00	192.00
Deferred Revenue	- -	- -	- -	- -	90.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	6.00	10.00	15.00	12.00	6.00	49.00	50.00	11.00	16.00	30.00	10.00	- -	- -	- -	- -
Other Current Liabilities	330.00	387.00	480.00	72.00	6.00	193.00	226.00	173.00	661.00	296.00	119.00	55.00	33.00	37.00	29.00
Non Current	1.00	4.00	6.00	5.00	2.00	2.00	16.00	499.00	151.00	507.00	439.00	499.00	166.00	213.00	164.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	47.00	149.00	121.00	46.00	229.00	96.00	212.00	112.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	51.00	93.00	93.00	48.00	47.00	- -	- -	- -
Deferred Non Current Tax Liabilities	1.00	- -	6.00	5.00	2.00	2.00	16.00	1.00	1.00	1.00	4.00	3.00	3.00	- -	- -
Other Non Current Liabilities	- -	4.00	- -	- -	- -	- -	- -	-1,498.00	- -	-294.00	388.00	266.00	66.00	1.00	51.00
Equity	203.00	1,366.00	1,512.00	1,737.00	1,962.00	2,192.00	2,199.00	1,348.00	1,188.00	189.00	178.00	198.00	267.00	289.00	301.00
Stockholders' Equity	172.00	1,366.00	1,512.00	1,737.00	1,958.00	2,193.00	2,196.00	1,369.00	1,197.00	238.00	232.00	261.00	267.00	289.00	301.00
Retained Earnings	- -	- -	479.00	742.00	1,040.00	1,445.00	1,903.00	1,198.00	975.00	- -	273.00	289.00	45.00	75.00	104.00
Common Stock	7.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.00	83.00	231.00
Profit	76.00	180.00	252.00	294.00	345.00	458.00	519.00	-704.00	-220.00	-958.00	5.00	9.00	12.00	30.00	28.00
Dividends	-5.00	-9.00	-45.00	-62.00	-71.00	-185.00	-512.00	-82.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	31.00	- -	- -	- -	3.00	- -	3.00	-20.00	-9.00	-49.00	-54.00	-63.00	- -	- -	- -
Other Stockholders' Equity	176.00	1,314.00	991.00	973.00	918.00	769.00	337.00	236.00	313.00	354.00	20.00	20.00	156.00	148.00	- -
Loss Other Compr. Income	-11.00	-14.00	-25.00	-44.00	-65.00	-87.00	-111.00	-131.00	-157.00	-181.00	-127.00	-114.00	-75.00	-83.00	-100.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %