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	569.00	692.00	867.00	1,055.00	1,138.00	888.00	825.00	758.00	726.00
Current	483.00	590.00	746.00	921.00	926.00	758.00	715.00	681.00	623.00
Cash And Equivalents	76.00	97.00	102.00	145.00	137.00	111.00	84.00	114.00	143.00
Assets	569.00	692.00	867.00	1,055.00	1,138.00	888.00	825.00	758.00	726.00
Accounts Receivables (AR)	-51.00	7.00	32.00	-22.00	-18.00	23.00	-18.00	-32.00	-18.00
Inventory	164.00	234.00	336.00	461.00	503.00	428.00	389.00	311.00	230.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	241.00	258.00	308.00	314.00	96.00	55.00	66.00	49.00	26.00
Non Current	85.00	102.00	120.00	134.00	212.00	130.00	109.00	76.00	103.00
Property, Plant, Equipment (Net)	3.00	17.00	39.00	61.00	125.00	80.00	63.00	31.00	25.00
Intangible Assets	11.00	11.00	2.00	2.00	3.00	5.00	5.00	8.00	46.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	54.00	59.00	66.00	54.00	51.00	12.00	13.00	10.00	7.00
Other Non Current Assets	1.00	- -	- -	- -	13.00	10.00	8.00	2.00	4.00
Liabilities	602.00	548.00	684.00	745.00	856.00	681.00	613.00	531.00	472.00
Current	593.00	541.00	684.00	745.00	813.00	658.00	592.00	511.00	450.00
Accounts Payable	- -	- -	- -	- -	18.00	-23.00	18.00	32.00	18.00
Short Term Debt	355.00	245.00	285.00	260.00	203.00	221.00	186.00	166.00	142.00
Deferred Revenue	-355.00	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	16.00	6.00	13.00	8.00	- -	20.00	- -	- -	2.00
Other Current Liabilities	466.00	122.00	215.00	267.00	380.00	268.00	245.00	189.00	156.00
Non Current	8.00	6.00	469.00	478.00	42.00	23.00	21.00	19.00	21.00
Long Term Debt	- -	- -	- -	- -	41.00	23.00	13.00	5.00	3.00
Leasing Obligations	- -	- -	- -	- -	65.00	42.00	27.00	15.00	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	8.00	6.00	469.00	478.00	- -	- -	7.00	12.00	17.00
Equity	-33.00	143.00	183.00	310.00	282.00	206.00	211.00	227.00	253.00
Stockholders' Equity	-65.00	113.00	160.00	288.00	267.00	199.00	211.00	227.00	253.00
Retained Earnings	75.00	45.00	90.00	126.00	102.00	33.00	35.00	46.00	67.00
Common Stock	50.00	100.00	100.00	133.00	133.00	133.00	133.00	133.00	133.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	52.00	35.00	44.00	36.00	-23.00	-75.00	17.00	16.00	31.00
Dividends	-50.00	- -	- -	- -	-8.00	- -	- -	- -	-5.00
Minority Interest	32.00	30.00	22.00	22.00	15.00	7.00	- -	- -	- -
Other Stockholders' Equity	-176.00	-12.00	4.00	91.00	- -	- -	10.00	15.00	21.00
Loss Other Compr. Income	-14.00	-19.00	-33.00	-62.00	31.00	31.00	31.00	31.00	31.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %