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	241.00	211.00	278.00	357.00	289.00	240.00	210.00	223.00
Current	119.00	62.00	68.00	135.00	62.00	56.00	45.00	72.00
Cash And Equivalents	28.00	28.00	11.00	56.00	44.00	43.00	29.00	38.00
Assets	241.00	211.00	278.00	357.00	289.00	240.00	210.00	223.00
Accounts Receivables (AR)	-8.00	5.00	-17.00	-8.00	20.00	- -	- -	-9.00
Inventory	- -	- -	- -	1.00	4.00	4.00	1.00	1.00
Short Term Investments	- -	- -	- -	27.00	2.00	1.00	2.00	3.00
Other Current Assets	89.00	32.00	56.00	15.00	10.00	5.00	11.00	18.00
Non Current	122.00	149.00	209.00	200.00	196.00	157.00	140.00	150.00
Property, Plant, Equipment (Net)	98.00	113.00	173.00	183.00	183.00	154.00	140.00	130.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	13.00	13.00	13.00	12.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	4.00	12.00	3.00	- -	- -
Other Non Current Assets	8.00	20.00	20.00	- -	-10.00	-8.00	-7.00	15.00
Liabilities	144.00	97.00	154.00	104.00	88.00	88.00	82.00	88.00
Current	121.00	75.00	93.00	39.00	41.00	47.00	44.00	51.00
Accounts Payable	8.00	-5.00	17.00	-5.00	-11.00	-3.00	5.00	- -
Short Term Debt	86.00	53.00	54.00	6.00	30.00	29.00	28.00	25.00
Deferred Revenue	- -	- -	- -	-6.00	-30.00	-29.00	-28.00	-1.00
Tax Payable	7.00	8.00	6.00	12.00	5.00	6.00	- -	3.00
Other Current Liabilities	29.00	18.00	27.00	28.00	40.00	46.00	43.00	18.00
Non Current	22.00	21.00	61.00	54.00	38.00	33.00	31.00	37.00
Long Term Debt	18.00	16.00	56.00	54.00	38.00	33.00	31.00	32.00
Leasing Obligations	- -	- -	- -	7.00	5.00	4.00	3.00	2.00
Deferred Non Current Tax Liabilities	4.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00
Other Non Current Liabilities	-18.00	-16.00	-56.00	-54.00	-38.00	-33.00	-31.00	4.00
Equity	97.00	114.00	123.00	252.00	201.00	151.00	128.00	135.00
Stockholders' Equity	90.00	111.00	120.00	250.00	199.00	149.00	126.00	132.00
Retained Earnings	6.00	27.00	34.00	60.00	15.00	-25.00	-44.00	-41.00
Common Stock	- -	- -	- -	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15.00	21.00	6.00	25.00	-45.00	-40.00	-18.00	8.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	7.00	3.00	2.00	2.00	2.00	1.00	1.00	2.00
Other Stockholders' Equity	89.00	90.00	95.00	91.00	91.00	91.00	91.00	41.00
Loss Other Compr. Income	-5.00	-7.00	-9.00	90.00	84.00	75.00	70.00	124.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %