Balance Sheet

7 Sheets · From 2023 to 2017

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In Million CNY. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	3,373.00	3,622.00	4,326.00	5,058.00	6,329.00	6,668.00	7,274.00
Current	737.00	641.00	479.00	905.00	943.00	850.00	1,023.00
Cash And Equivalents	648.00	623.00	453.00	865.00	880.00	803.00	985.00
Assets	3,373.00	3,622.00	4,326.00	5,058.00	6,329.00	6,668.00	7,274.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	-12.00	9.00
Inventory	- -	- -	- -	- -	2.00	- -	- -
Short Term Investments	- -	- -	7.00	7.00	6.00	2.00	- -
Other Current Assets	89.00	18.00	10.00	15.00	26.00	47.00	17.00
Non Current	2,636.00	2,981.00	3,847.00	4,152.00	5,385.00	5,817.00	6,250.00
Property, Plant, Equipment (Net)	2,497.00	2,838.00	3,694.00	3,865.00	5,184.00	5,614.00	5,993.00
Intangible Assets	2.00	3.00	6.00	12.00	21.00	19.00	13.00
Goodwill	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	6.00	- -	- -	- -
Other Non Current Assets	136.00	139.00	146.00	274.00	179.00	183.00	243.00
Liabilities	2,509.00	2,264.00	2,745.00	2,381.00	3,643.00	3,771.00	3,908.00
Current	1,165.00	893.00	1,435.00	715.00	1,234.00	1,371.00	1,720.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	143.00	89.00	- -	145.00	223.00	279.00	392.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
Tax Payable	2.00	4.00	5.00	7.00	22.00	22.00	23.00
Other Current Liabilities	1,021.00	803.00	1,435.00	569.00	1,011.00	1,091.00	1,328.00
Non Current	1,343.00	1,371.00	1,310.00	1,666.00	2,408.00	2,400.00	2,187.00
Long Term Debt	856.00	766.00	1,078.00	1,622.00	2,096.00	2,169.00	2,056.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	3.00
Deferred Non Current Tax Liabilities	28.00	32.00	34.00	36.00	43.00	47.00	49.00
Other Non Current Liabilities	430.00	540.00	161.00	-29.00	268.00	183.00	82.00
Equity	864.00	1,357.00	1,580.00	2,676.00	2,685.00	2,896.00	3,366.00
Stockholders' Equity	864.00	1,357.00	1,580.00	2,676.00	2,685.00	2,896.00	3,366.00
Retained Earnings	- -	- -	1,244.00	1,427.00	1,569.00	1,825.00	2,213.00
Common Stock	- -	- -	- -	- -	- -	- -	603.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	193.00	193.00	223.00	306.00	143.00	259.00	393.00
Dividends	- -	- -	- -	-61.00	-75.00	-110.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,231.00	1,818.00	- -	911.00	777.00	731.00	134.00
Loss Other Compr. Income	-367.00	-460.00	336.00	336.00	338.00	339.00	415.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %