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	250.00	291.00	326.00	484.00	631.00	802.00	837.00	1,007.00	1,181.00	1,165.00
Current	162.00	177.00	215.00	365.00	440.00	488.00	459.00	536.00	668.00	714.00
Cash And Equivalents	7.00	11.00	14.00	108.00	89.00	74.00	43.00	65.00	69.00	27.00
Assets	250.00	291.00	326.00	484.00	631.00	802.00	837.00	1,007.00	1,181.00	1,165.00
Accounts Receivables (AR)	-18.00	-10.00	-27.00	-25.00	-60.00	-36.00	10.00	-24.00	-109.00	-74.00
Inventory	36.00	40.00	41.00	72.00	70.00	65.00	66.00	80.00	78.00	60.00
Short Term Investments	1.00	1.00	8.00	11.00	34.00	61.00	68.00	90.00	100.00	153.00
Other Current Assets	118.00	126.00	159.00	183.00	280.00	22.00	30.00	25.00	37.00	26.00
Non Current	87.00	114.00	111.00	118.00	191.00	314.00	378.00	470.00	513.00	450.00
Property, Plant, Equipment (Net)	74.00	101.00	98.00	106.00	176.00	310.00	378.00	462.00	495.00	433.00
Intangible Assets	12.00	12.00	12.00	12.00	11.00	- -	- -	- -	10.00	9.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	442.00	-22.00
Other Non Current Assets	- -	- -	- -	- -	3.00	3.00	-5.00	- -	-442.00	22.00
Liabilities	108.00	115.00	100.00	160.00	226.00	333.00	337.00	464.00	611.00	588.00
Current	107.00	113.00	96.00	102.00	136.00	268.00	237.00	354.00	480.00	469.00
Accounts Payable	- -	- -	- -	- -	- -	36.00	-10.00	24.00	109.00	- -
Short Term Debt	70.00	45.00	48.00	61.00	43.00	170.00	127.00	174.00	235.00	248.00
Deferred Revenue	2.00	2.00	- -	- -	3.00	- -	- -	- -	- -	- -
Tax Payable	2.00	2.00	- -	- -	3.00	3.00	3.00	3.00	4.00	11.00
Other Current Liabilities	12.00	44.00	12.00	18.00	20.00	25.00	51.00	78.00	74.00	84.00
Non Current	1.00	2.00	4.00	58.00	89.00	65.00	100.00	110.00	130.00	119.00
Long Term Debt	- -	- -	- -	51.00	80.00	53.00	86.00	86.00	105.00	93.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	- -
Deferred Non Current Tax Liabilities	1.00	2.00	4.00	6.00	9.00	11.00	13.00	23.00	25.00	26.00
Other Non Current Liabilities	- -	- -	- -	6.00	9.00	-53.00	-86.00	-86.00	-104.00	26.00
Equity	141.00	176.00	225.00	323.00	404.00	468.00	500.00	542.00	570.00	576.00
Stockholders' Equity	139.00	173.00	225.00	323.00	404.00	468.00	500.00	542.00	570.00	576.00
Retained Earnings	38.00	72.00	124.00	182.00	234.00	287.00	314.00	352.00	370.00	376.00
Common Stock	101.00	101.00	101.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	3.00	4.00	6.00	3.00	65.00
Profit	17.00	34.00	52.00	58.00	84.00	66.00	32.00	44.00	24.00	7.00
Dividends	- -	- -	- -	-120.00	- -	- -	- -	- -	- -	- -
Minority Interest	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	26.00	35.00	44.00	184.00	227.00	171.00	176.00	181.00	190.00	130.00
Loss Other Compr. Income	-26.00	-35.00	-44.00	-53.00	-67.00	-3.00	-4.00	-6.00	-3.00	-4.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %