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	449.00	703.00	958.00	1,972.00	2,272.00	2,054.00	2,858.00	4,074.00	5,543.00
Current	430.00	664.00	916.00	1,907.00	2,034.00	1,694.00	2,293.00	3,350.00	4,570.00
Cash And Equivalents	46.00	65.00	92.00	625.00	497.00	388.00	571.00	336.00	516.00
Assets	449.00	703.00	958.00	1,972.00	2,272.00	2,054.00	2,858.00	4,074.00	5,543.00
Accounts Receivables (AR)	-60.00	-105.00	-200.00	-199.00	-63.00	3.00	-380.00	-533.00	-150.00
Inventory	137.00	220.00	287.00	464.00	617.00	447.00	497.00	1,085.00	1,554.00
Short Term Investments	2.00	1.00	5.00	29.00	16.00	6.00	16.00	23.00	43.00
Other Current Assets	243.00	376.00	23.00	817.00	116.00	68.00	43.00	206.00	651.00
Non Current	18.00	38.00	42.00	64.00	181.00	222.00	311.00	352.00	972.00
Property, Plant, Equipment (Net)	10.00	13.00	17.00	41.00	156.00	177.00	203.00	228.00	345.00
Intangible Assets	3.00	18.00	14.00	13.00	16.00	21.00	20.00	22.00	363.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	50.00	9.00	23.00	87.00	101.00	157.00
Other Non Current Assets	2.00	1.00	9.00	-50.00	-15.00	-23.00	-41.00	-53.00	- -
Liabilities	206.00	360.00	530.00	829.00	1,032.00	762.00	1,115.00	1,926.00	3,184.00
Current	204.00	358.00	527.00	827.00	1,015.00	746.00	1,096.00	1,906.00	2,898.00
Accounts Payable	60.00	105.00	- -	199.00	-43.00	77.00	13.00	-230.00	- -
Short Term Debt	53.00	103.00	171.00	374.00	468.00	444.00	646.00	970.00	1,400.00
Deferred Revenue	- -	116.00	- -	280.00	-468.00	-444.00	-646.00	-970.00	-16.00
Tax Payable	14.00	29.00	- -	60.00	55.00	28.00	53.00	26.00	95.00
Other Current Liabilities	67.00	1.00	181.00	- -	845.00	672.00	860.00	1,576.00	918.00
Non Current	1.00	1.00	2.00	2.00	16.00	15.00	19.00	19.00	285.00
Long Term Debt	1.00	- -	- -	- -	16.00	11.00	17.00	12.00	279.00
Leasing Obligations	1.00	1.00	- -	- -	30.00	23.00	32.00	32.00	27.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-3.00	-1.00	5.00	5.00
Other Non Current Liabilities	- -	- -	2.00	- -	- -	3.00	1.00	- -	- -
Equity	242.00	342.00	428.00	1,142.00	1,239.00	1,291.00	1,743.00	2,148.00	2,358.00
Stockholders' Equity	242.00	342.00	428.00	1,142.00	1,239.00	1,291.00	1,742.00	2,137.00	2,352.00
Retained Earnings	216.00	310.00	412.00	421.00	501.00	560.00	732.00	1,084.00	1,272.00
Common Stock	- -	- -	- -	8.00	8.00	8.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	87.00	93.00	122.00	162.00	118.00	94.00	200.00	414.00	317.00
Dividends	- -	- -	- -	-123.00	-50.00	-36.00	-28.00	-63.00	-128.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	10.00	5.00
Other Stockholders' Equity	35.00	46.00	- -	739.00	671.00	671.00	935.00	943.00	-1,272.00
Loss Other Compr. Income	-10.00	-14.00	15.00	-27.00	57.00	50.00	65.00	101.00	2,343.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %