Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,448.00	4,040.00	3,926.00	4,381.00	4,480.00	4,491.00	4,631.00	5,148.00	6,324.00
Current	1,328.00	989.00	766.00	1,206.00	1,265.00	1,201.00	1,169.00	1,372.00	1,562.00
Cash And Equivalents	514.00	237.00	395.00	797.00	780.00	504.00	589.00	770.00	490.00
Assets	4,448.00	4,040.00	3,926.00	4,381.00	4,480.00	4,491.00	4,631.00	5,148.00	6,324.00
Accounts Receivables (AR)	-83.00	-4.00	-33.00	-84.00	-87.00	-78.00	-66.00	-34.00	-471.00
Inventory	25.00	33.00	32.00	56.00	56.00	64.00	70.00	87.00	96.00
Short Term Investments	210.00	265.00	- -	- -	- -	160.00	- -	- -	- -
Other Current Assets	578.00	454.00	338.00	352.00	68.00	209.00	41.00	77.00	155.00
Non Current	3,120.00	3,050.00	3,160.00	3,174.00	3,182.00	3,255.00	3,417.00	3,734.00	4,761.00
Property, Plant, Equipment (Net)	2,900.00	2,831.00	2,797.00	2,764.00	2,797.00	2,757.00	2,906.00	3,341.00	4,172.00
Intangible Assets	4.00	5.00	5.00	4.00	4.00	128.00	128.00	149.00	156.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-23.00	-80.00	327.00	375.00	380.00	369.00	382.00	243.00	369.00
Other Non Current Assets	210.00	265.00	- -	- -	-31.00	-33.00	-41.00	-37.00	8.00
Liabilities	2,250.00	1,986.00	1,809.00	1,782.00	1,788.00	1,637.00	1,635.00	1,962.00	2,920.00
Current	2,006.00	1,543.00	1,504.00	909.00	1,468.00	1,465.00	1,432.00	1,511.00	1,907.00
Accounts Payable	83.00	4.00	33.00	84.00	- -	- -	- -	- -	- -
Short Term Debt	1,470.00	933.00	764.00	66.00	448.00	367.00	300.00	300.00	299.00
Deferred Revenue	- -	- -	- -	- -	-448.00	-367.00	-300.00	-300.00	808.00
Tax Payable	21.00	18.00	18.00	21.00	60.00	50.00	60.00	58.00	72.00
Other Current Liabilities	399.00	374.00	404.00	456.00	928.00	1,088.00	1,040.00	1,147.00	36.00
Non Current	243.00	442.00	305.00	873.00	146.00	171.00	202.00	451.00	1,013.00
Long Term Debt	48.00	257.00	129.00	697.00	146.00	3.00	4.00	4.00	327.00
Leasing Obligations	- -	- -	- -	- -	7.00	3.00	4.00	4.00	3.00
Deferred Non Current Tax Liabilities	20.00	19.00	16.00	18.00	19.00	19.00	17.00	16.00	14.00
Other Non Current Liabilities	- -	- -	- -	- -	-168.00	- -	37.00	293.00	545.00
Equity	2,198.00	2,053.00	2,116.00	2,598.00	2,692.00	2,854.00	2,995.00	3,185.00	3,403.00
Stockholders' Equity	2,070.00	2,050.00	2,111.00	2,593.00	2,678.00	2,839.00	2,979.00	3,147.00	3,355.00
Retained Earnings	219.00	271.00	332.00	437.00	522.00	683.00	823.00	991.00	1,023.00
Common Stock	805.00	805.00	805.00	1,074.00	1,074.00	1,074.00	1,074.00	1,074.00	1,074.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	176.00
Profit	98.00	116.00	125.00	169.00	176.00	256.00	269.00	301.00	338.00
Dividends	-40.00	-76.00	-32.00	-64.00	-91.00	-126.00	-141.00	-140.00	-146.00
Minority Interest	128.00	2.00	5.00	5.00	13.00	14.00	16.00	37.00	48.00
Other Stockholders' Equity	2,063.00	2,111.00	2,252.00	2,497.00	- -	203.00	203.00	203.00	- -
Loss Other Compr. Income	-1,018.00	-1,138.00	-1,279.00	-1,415.00	1,081.00	878.00	878.00	878.00	1,081.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %