Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	364.00	595.00	813.00	1,552.00	2,199.00	3,314.00	5,409.00	6,150.00	6,682.00
Current	342.00	549.00	759.00	1,497.00	2,051.00	2,985.00	4,336.00	4,699.00	5,552.00
Cash And Equivalents	119.00	442.00	633.00	1,277.00	1,339.00	1,882.00	2,504.00	1,973.00	1,927.00
Assets	364.00	595.00	813.00	1,552.00	2,199.00	3,314.00	5,409.00	6,150.00	6,682.00
Accounts Receivables (AR)	-7.00	-24.00	-33.00	-61.00	-269.00	-149.00	-263.00	-655.00	-646.00
Inventory	5.00	16.00	3.00	8.00	10.00	17.00	28.00	44.00	39.00
Short Term Investments	1.00	5.00	8.00	18.00	208.00	245.00	297.00	86.00	505.00
Other Current Assets	216.00	90.00	122.00	211.00	279.00	343.00	417.00	395.00	1,354.00
Non Current	22.00	45.00	53.00	54.00	147.00	328.00	1,073.00	1,451.00	1,130.00
Property, Plant, Equipment (Net)	6.00	14.00	15.00	8.00	20.00	24.00	78.00	102.00	92.00
Intangible Assets	- -	1.00	4.00	5.00	5.00	93.00	377.00	469.00	442.00
Goodwill	- -	6.00	6.00	6.00	6.00	104.00	350.00	415.00	407.00
Long Term Investments	- -	1.00	1.00	1.00	-136.00	-204.00	-87.00	288.00	81.00
Other Non Current Assets	7.00	8.00	8.00	8.00	211.00	253.00	299.00	86.00	- -
Liabilities	375.00	479.00	624.00	685.00	1,232.00	1,904.00	2,885.00	3,242.00	3,391.00
Current	375.00	478.00	623.00	679.00	1,215.00	1,856.00	2,681.00	3,009.00	3,155.00
Accounts Payable	- -	- -	- -	- -	269.00	149.00	263.00	655.00	- -
Short Term Debt	60.00	65.00	65.00	- -	3.00	1.00	3.00	9.00	7.00
Deferred Revenue	22.00	30.00	27.00	- -	- -	- -	- -	- -	-7.00
Tax Payable	22.00	30.00	27.00	43.00	75.00	146.00	231.00	292.00	374.00
Other Current Liabilities	279.00	346.00	474.00	607.00	956.00	1,558.00	2,141.00	2,467.00	2,744.00
Non Current	- -	- -	- -	5.00	17.00	47.00	203.00	232.00	236.00
Long Term Debt	- -	- -	- -	- -	3.00	3.00	11.00	9.00	7.00
Leasing Obligations	- -	- -	- -	- -	7.00	4.00	14.00	16.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	4.00	13.00	42.00	97.00	114.00	111.00
Other Non Current Liabilities	- -	- -	- -	1.00	- -	1.00	94.00	108.00	228.00
Equity	-11.00	116.00	189.00	867.00	966.00	1,409.00	2,524.00	2,908.00	3,291.00
Stockholders' Equity	-15.00	80.00	153.00	844.00	924.00	1,281.00	2,283.00	2,589.00	2,903.00
Retained Earnings	-16.00	26.00	92.00	184.00	469.00	922.00	1,454.00	1,877.00	2,316.00
Common Stock	- -	1.00	- -	56.00	56.00	56.00	59.00	59.00	59.00
Preferred Stock	- -	- -	- -	- -	50.00	- -	- -	- -	- -
Profit	22.00	43.00	73.00	150.00	282.00	452.00	525.00	423.00	445.00
Dividends	-61.00	-1.00	- -	-59.00	-82.00	-147.00	-239.00	-134.00	-134.00
Minority Interest	3.00	35.00	35.00	22.00	42.00	127.00	240.00	319.00	387.00
Other Stockholders' Equity	3.00	57.00	66.00	610.00	397.00	300.00	911.00	777.00	-2,316.00
Loss Other Compr. Income	-2.00	-3.00	-5.00	-6.00	-50.00	2.00	-142.00	-125.00	2,843.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %