Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	140.00	167.00	182.00	376.00	444.00	575.00	941.00	1,227.00	1,154.00
Current	122.00	153.00	166.00	322.00	359.00	435.00	497.00	550.00	397.00
Cash And Equivalents	28.00	21.00	53.00	137.00	107.00	178.00	91.00	41.00	70.00
Assets	140.00	167.00	182.00	376.00	444.00	575.00	941.00	1,227.00	1,154.00
Accounts Receivables (AR)	13.00	-27.00	9.00	-51.00	-38.00	43.00	-74.00	-2.00	-38.00
Inventory	22.00	21.00	31.00	48.00	52.00	80.00	161.00	129.00	106.00
Short Term Investments	12.00	20.00	4.00	- -	15.00	7.00	6.00	1.00	2.00
Other Current Assets	58.00	89.00	81.00	136.00	21.00	56.00	94.00	251.00	60.00
Non Current	18.00	14.00	16.00	53.00	80.00	123.00	428.00	640.00	757.00
Property, Plant, Equipment (Net)	15.00	11.00	13.00	51.00	78.00	121.00	428.00	634.00	722.00
Intangible Assets	- -	1.00	1.00	1.00	1.00	1.00	- -	5.00	4.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	79.00	121.00	428.00	1.00	- -
Other Non Current Assets	- -	- -	- -	- -	-80.00	-123.00	-428.00	-3.00	25.00
Liabilities	117.00	122.00	96.00	167.00	208.00	325.00	549.00	981.00	951.00
Current	117.00	122.00	96.00	167.00	206.00	293.00	441.00	622.00	736.00
Accounts Payable	-13.00	27.00	-9.00	51.00	10.00	40.00	-11.00	-9.00	- -
Short Term Debt	20.00	12.00	5.00	13.00	26.00	11.00	147.00	257.00	508.00
Deferred Revenue	6.00	8.00	4.00	7.00	-26.00	-11.00	-147.00	-257.00	-36.00
Tax Payable	6.00	8.00	4.00	7.00	13.00	8.00	13.00	7.00	10.00
Other Current Liabilities	57.00	47.00	31.00	38.00	78.00	97.00	265.00	519.00	179.00
Non Current	- -	- -	- -	- -	1.00	20.00	63.00	167.00	215.00
Long Term Debt	- -	- -	- -	- -	- -	20.00	63.00	167.00	183.00
Leasing Obligations	- -	- -	- -	10.00	10.00	5.00	41.00	200.00	168.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-1.00	9.00	1.00	4.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	1.00	-20.00	-11.00	-16.00	22.00
Equity	23.00	45.00	86.00	209.00	236.00	250.00	391.00	245.00	203.00
Stockholders' Equity	23.00	45.00	86.00	209.00	236.00	250.00	391.00	245.00	174.00
Retained Earnings	11.00	33.00	61.00	73.00	107.00	125.00	72.00	-82.00	-307.00
Common Stock	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	22.00	28.00	20.00	25.00	17.00	-53.00	-154.00	-211.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	29.00
Other Stockholders' Equity	93.00	97.00	100.00	187.00	110.00	110.00	304.00	304.00	326.00
Loss Other Compr. Income	-81.00	-85.00	-75.00	-54.00	14.00	11.00	12.00	20.00	152.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %