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	1,456.00	1,373.00	1,220.00	1,899.00	2,036.00	2,149.00	2,124.00	1,812.00	1,870.00
Current	1,212.00	1,057.00	923.00	1,302.00	1,328.00	1,394.00	1,699.00	1,367.00	1,412.00
Cash And Equivalents	758.00	612.00	474.00	779.00	410.00	897.00	548.00	445.00	259.00
Assets	1,456.00	1,373.00	1,220.00	1,899.00	2,036.00	2,149.00	2,124.00	1,812.00	1,870.00
Accounts Receivables (AR)	21.00	-4.00	-10.00	-16.00	-70.00	-95.00	-146.00	20.00	115.00
Inventory	6.00	8.00	12.00	25.00	12.00	3.00	2.00	2.00	4.00
Short Term Investments	31.00	10.00	- -	403.00	769.00	262.00	634.00	532.00	712.00
Other Current Assets	416.00	426.00	436.00	93.00	- -	310.00	855.00	199.00	135.00
Non Current	244.00	315.00	296.00	597.00	707.00	755.00	425.00	444.00	457.00
Property, Plant, Equipment (Net)	60.00	56.00	22.00	17.00	42.00	54.00	63.00	51.00	55.00
Intangible Assets	9.00	9.00	8.00	321.00	328.00	319.00	4.00	2.00	2.00
Goodwill	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	2.00
Long Term Investments	131.00	227.00	248.00	-165.00	-461.00	98.00	-300.00	-156.00	394.00
Other Non Current Assets	31.00	10.00	- -	403.00	770.00	262.00	639.00	532.00	- -
Liabilities	1,716.00	2,074.00	2,711.00	579.00	688.00	855.00	839.00	641.00	851.00
Current	847.00	1,042.00	1,116.00	578.00	675.00	841.00	817.00	626.00	830.00
Accounts Payable	- -	- -	- -	- -	70.00	95.00	146.00	-20.00	- -
Short Term Debt	43.00	57.00	147.00	- -	21.00	18.00	34.00	59.00	224.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-11.00
Tax Payable	20.00	61.00	67.00	65.00	61.00	74.00	74.00	75.00	77.00
Other Current Liabilities	743.00	922.00	916.00	507.00	573.00	658.00	549.00	388.00	405.00
Non Current	868.00	1,031.00	1,594.00	- -	12.00	13.00	21.00	15.00	21.00
Long Term Debt	867.00	1,030.00	1,593.00	- -	12.00	12.00	21.00	15.00	21.00
Leasing Obligations	- -	- -	- -	- -	21.00	24.00	39.00	37.00	32.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	867.00	1,030.00	1,593.00	- -	- -	- -	- -	- -	- -
Equity	-259.00	-701.00	-1,491.00	1,320.00	1,347.00	1,294.00	1,285.00	1,170.00	1,018.00
Stockholders' Equity	-266.00	-701.00	-1,466.00	1,353.00	1,370.00	1,312.00	1,297.00	1,183.00	1,031.00
Retained Earnings	-400.00	-802.00	-1,627.00	-820.00	-758.00	-742.00	-667.00	-794.00	-890.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	319.00	319.00	319.00	- -	203.00	227.00	262.00	251.00	- -
Profit	-344.00	-401.00	-824.00	757.00	61.00	40.00	74.00	-140.00	-96.00
Dividends	- -	- -	- -	- -	- -	-21.00	- -	- -	-29.00
Minority Interest	7.00	- -	-24.00	-32.00	-22.00	-18.00	-11.00	-13.00	-13.00
Other Stockholders' Equity	-146.00	-153.00	-97.00	2,242.00	2,128.00	2,054.00	1,964.00	1,977.00	2,189.00
Loss Other Compr. Income	-39.00	-65.00	-61.00	-69.00	-203.00	-227.00	-262.00	-251.00	-267.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %