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
126.00 120.00 181.00 268.00 304.00 246.00 190.00 193.00 165.00
Current
115.00 106.00 167.00 250.00 260.00 195.00 150.00 167.00 135.00
Non Current
10.00 13.00 13.00 17.00 43.00 50.00 39.00 26.00 30.00
Liabilities
97.00 86.00 113.00 93.00 109.00 73.00 66.00 113.00 107.00
Current
97.00 86.00 113.00 93.00 99.00 66.00 60.00 109.00 102.00
Non Current
40.00 - - - - 65.00 6.00 5.00 5.00 4.00 5.00
Equity
28.00 33.00 68.00 174.00 194.00 172.00 124.00 79.00 58.00
Stockholders' Equity
24.00 28.00 63.00 171.00 189.00 168.00 124.00 80.00 58.00
Retained Earnings
20.00 24.00 17.00 39.00 58.00 37.00 -6.00 -49.00 -99.00
Common Stock
4.00 4.00 - - 12.00 12.00 12.00 12.00 12.00 16.00
Preferred Stock
- - - - - - - - - - - - - - - - 99.00
Profit
17.00 23.00 20.00 22.00 18.00 -21.00 -44.00 -43.00 -49.00
Dividends
-1.00 - - - - - - - - - - - - - - - -
Minority Interest
4.00 5.00 4.00 3.00 4.00 4.00 - - - - - -
Other Stockholders' Equity
7.00 9.00 - - 130.00 72.00 72.00 72.00 72.00 96.00
Loss Other Compr. Income
-8.00 -10.00 46.00 -11.00 46.00 46.00 46.00 45.00 -54.00