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	2,009.00	1,868.00	1,787.00	1,967.00	1,827.00	1,824.00	1,759.00	1,840.00	1,869.00	2,101.00
Current	419.00	339.00	369.00	601.00	508.00	590.00	508.00	692.00	812.00	1,115.00
Cash And Equivalents	98.00	222.00	162.00	177.00	215.00	431.00	367.00	425.00	535.00	797.00
Assets	2,009.00	1,868.00	1,787.00	1,967.00	1,827.00	1,824.00	1,759.00	1,840.00	1,869.00	2,101.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-8.00	-9.00	7.00	5.00
Inventory	65.00	59.00	66.00	76.00	92.00	80.00	82.00	139.00	129.00	114.00
Short Term Investments	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	248.00	57.00	140.00	348.00	200.00	76.00	48.00	49.00	63.00	180.00
Non Current	1,589.00	1,529.00	1,417.00	1,365.00	1,319.00	1,234.00	1,250.00	1,148.00	1,056.00	985.00
Property, Plant, Equipment (Net)	1,457.00	1,427.00	1,317.00	1,218.00	1,178.00	1,228.00	1,236.00	1,134.00	1,043.00	978.00
Intangible Assets	- -	- -	- -	- -	83.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	121.00	101.00	98.00	147.00	57.00	6.00	14.00	13.00	13.00	7.00
Liabilities	1,261.00	1,150.00	1,047.00	1,056.00	829.00	679.00	524.00	361.00	248.00	334.00
Current	752.00	836.00	666.00	940.00	705.00	640.00	479.00	322.00	212.00	294.00
Accounts Payable	- -	- -	- -	- -	- -	- -	8.00	9.00	-7.00	- -
Short Term Debt	393.00	664.00	537.00	813.00	532.00	442.00	281.00	96.00	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	16.00	- -	4.00	3.00	16.00	7.00	10.00	12.00	6.00	26.00
Other Current Liabilities	318.00	141.00	116.00	87.00	116.00	120.00	135.00	172.00	161.00	225.00
Non Current	509.00	313.00	380.00	115.00	124.00	39.00	45.00	38.00	36.00	39.00
Long Term Debt	488.00	283.00	364.00	102.00	68.00	28.00	38.00	28.00	28.00	27.00
Leasing Obligations	- -	- -	- -	- -	- -	28.00	28.00	28.00	28.00	28.00
Deferred Non Current Tax Liabilities	- -	2.00	- -	- -	510.00	3.00	2.00	6.00	5.00	9.00
Other Non Current Liabilities	- -	- -	- -	- -	-465.00	- -	- -	- -	- -	- -
Equity	747.00	717.00	739.00	910.00	998.00	1,145.00	1,234.00	1,479.00	1,620.00	1,767.00
Stockholders' Equity	747.00	717.00	739.00	910.00	998.00	1,143.00	1,230.00	1,465.00	1,608.00	1,758.00
Retained Earnings	428.00	531.00	549.00	590.00	677.00	815.00	1,001.00	1,241.00	1,380.00	1,391.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	507.00	509.00	515.00	510.00	- -
Profit	89.00	108.00	18.00	46.00	99.00	161.00	125.00	266.00	194.00	190.00
Dividends	- -	-171.00	- -	- -	-10.00	-21.00	-33.00	-25.00	-51.00	-44.00
Minority Interest	- -	- -	- -	- -	- -	1.00	3.00	13.00	11.00	8.00
Other Stockholders' Equity	880.00	649.00	796.00	1,070.00	1,216.00	327.00	229.00	223.00	228.00	-1,391.00
Loss Other Compr. Income	-561.00	-463.00	-606.00	-750.00	-896.00	-507.00	-509.00	-515.00	-510.00	1,758.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %