Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	2,762.00	2,906.00	3,220.00	2,905.00	2,991.00	3,042.00	3,469.00	3,623.00	3,407.00	3,366.00	3,317.00	3,105.00
Current	- -	285.00	296.00	453.00	475.00	563.00	371.00	451.00	492.00	524.00	418.00	294.00	241.00
Cash And Equivalents	- -	160.00	146.00	270.00	71.00	117.00	77.00	54.00	42.00	29.00	23.00	24.00	10.00
Assets	- -	2,762.00	2,906.00	3,220.00	2,905.00	2,991.00	3,042.00	3,469.00	3,623.00	3,407.00	3,366.00	3,317.00	3,105.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	39.00	-47.00	75.00	71.00	72.00
Inventory	- -	11.00	14.00	17.00	17.00	11.00	25.00	45.00	37.00	54.00	31.00	38.00	60.00
Short Term Investments	- -	20.00	- -	- -	- -	- -	- -	5.00	5.00	6.00	6.00	7.00	25.00
Other Current Assets	- -	93.00	135.00	12.00	12.00	435.00	268.00	346.00	230.00	- -	204.00	89.00	117.00
Non Current	- -	2,477.00	2,609.00	2,767.00	2,430.00	2,427.00	2,671.00	3,017.00	3,130.00	2,882.00	2,947.00	3,023.00	2,864.00
Property, Plant, Equipment (Net)	- -	2,327.00	2,461.00	2,603.00	2,298.00	2,284.00	2,457.00	2,878.00	2,986.00	2,716.00	2,816.00	2,902.00	2,797.00
Intangible Assets	- -	37.00	49.00	57.00	57.00	5.00	- -	- -	55.00	54.00	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	78.00	51.00	43.00	18.00	70.00	- -	-2.00	-2.00	-5.00	-5.00	- -	- -
Other Non Current Assets	- -	29.00	37.00	34.00	12.00	10.00	166.00	121.00	81.00	75.00	82.00	65.00	51.00
Liabilities	- -	2,255.00	2,651.00	3,064.00	3,282.00	3,574.00	3,407.00	3,581.00	3,817.00	3,958.00	4,014.00	3,865.00	4,164.00
Current	- -	1,315.00	1,464.00	1,480.00	1,358.00	1,379.00	1,154.00	2,084.00	2,121.00	1,862.00	3,315.00	3,306.00	3,779.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	-39.00	47.00	-75.00	-71.00	- -
Short Term Debt	- -	443.00	1,018.00	1,110.00	675.00	603.00	525.00	1,087.00	669.00	340.00	1,706.00	1,580.00	1,767.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.00
Tax Payable	- -	6.00	13.00	31.00	28.00	35.00	90.00	101.00	66.00	92.00	169.00	188.00	146.00
Other Current Liabilities	- -	768.00	303.00	167.00	191.00	238.00	391.00	451.00	569.00	692.00	886.00	818.00	1,083.00
Non Current	- -	939.00	1,186.00	1,583.00	1,923.00	2,195.00	2,252.00	1,497.00	1,696.00	2,096.00	699.00	559.00	385.00
Long Term Debt	- -	569.00	889.00	762.00	384.00	243.00	450.00	91.00	1,262.00	1,693.00	366.00	263.00	102.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	113.00	84.00	130.00	178.00	132.00	132.00
Deferred Non Current Tax Liabilities	- -	267.00	216.00	187.00	113.00	126.00	134.00	138.00	88.00	62.00	63.00	85.00	74.00
Other Non Current Liabilities	- -	391.00	24.00	270.00	1,423.00	1,823.00	1,664.00	1,257.00	329.00	325.00	253.00	195.00	195.00
Equity	- -	413.00	161.00	67.00	-447.00	-658.00	-477.00	-112.00	-194.00	-551.00	-648.00	-547.00	-1,058.00
Stockholders' Equity	- -	413.00	161.00	67.00	-447.00	-658.00	-477.00	-276.00	-379.00	-735.00	-849.00	-796.00	-1,282.00
Retained Earnings	- -	376.00	43.00	-194.00	-726.00	-972.00	-855.00	-730.00	-897.00	-1,306.00	-1,420.00	-1,334.00	-1,815.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-64.00	-75.00	-334.00	-223.00	-514.00	-212.00	182.00	200.00	-75.00	-346.00	-92.00	73.00	-493.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	93.00	93.00	89.00	70.00	75.00	112.00	163.00	184.00	183.00	201.00	249.00	224.00
Other Stockholders' Equity	- -	75.00	364.00	686.00	1,240.00	1,540.00	1,815.00	2,086.00	204.00	204.00	204.00	204.00	204.00
Loss Other Compr. Income	- -	-38.00	-247.00	-426.00	-961.00	-1,227.00	-1,439.00	-1,632.00	312.00	364.00	365.00	331.00	327.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %