Balance Sheet

8 Sheets · From 2022 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Assets	1,013.00	3,888.00	1,197.00	3,660.00	3,054.00	2,442.00	2,052.00	1,734.00
Current	968.00	3,787.00	1,118.00	3,526.00	2,662.00	2,012.00	1,699.00	1,448.00
Cash And Equivalents	114.00	133.00	204.00	2,229.00	1,422.00	1,079.00	1,238.00	1,014.00
Assets	1,013.00	3,888.00	1,197.00	3,660.00	3,054.00	2,442.00	2,052.00	1,734.00
Accounts Receivables (AR)	- -	- -	- -	- -	115.00	61.00	-61.00	- -
Inventory	11.00	40.00	36.00	14.00	3.00	- -	2.00	16.00
Short Term Investments	305.00	3,214.00	517.00	809.00	585.00	650.00	175.00	280.00
Other Current Assets	536.00	400.00	- -	- -	- -	- -	9.00	318.00
Non Current	44.00	100.00	78.00	134.00	391.00	429.00	353.00	286.00
Property, Plant, Equipment (Net)	19.00	26.00	27.00	29.00	60.00	26.00	38.00	24.00
Intangible Assets	2.00	4.00	5.00	4.00	3.00	5.00	4.00	4.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-301.00	-3,198.00	-496.00	-769.00	-330.00	-280.00	95.00	-59.00
Other Non Current Assets	305.00	3,214.00	517.00	821.00	630.00	650.00	175.00	280.00
Liabilities	1,195.00	4,528.00	5,592.00	205.00	135.00	127.00	162.00	175.00
Current	261.00	322.00	339.00	205.00	123.00	124.00	146.00	169.00
Accounts Payable	- -	- -	- -	- -	-115.00	-61.00	61.00	- -
Short Term Debt	- -	- -	- -	- -	25.00	12.00	14.00	14.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	7.00	13.00	20.00	27.00	5.00	4.00	4.00	- -
Other Current Liabilities	145.00	145.00	175.00	150.00	77.00	75.00	96.00	117.00
Non Current	934.00	4,206.00	5,253.00	- -	12.00	2.00	16.00	6.00
Long Term Debt	932.00	- -	- -	- -	12.00	2.00	16.00	6.00
Leasing Obligations	- -	- -	- -	- -	37.00	14.00	30.00	20.00
Deferred Non Current Tax Liabilities	1.00	3.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	4,202.00	5,252.00	- -	- -	- -	- -	- -
Equity	-182.00	-640.00	-4,395.00	3,455.00	2,918.00	2,314.00	1,889.00	1,558.00
Stockholders' Equity	-182.00	-640.00	-4,395.00	3,451.00	2,914.00	2,311.00	1,886.00	1,558.00
Retained Earnings	- -	- -	- -	- -	-2,115.00	-2,585.00	-2,972.00	- -
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-286.00	-934.00	-911.00	526.00	-494.00	-470.00	-387.00	-467.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	4.00	3.00	2.00	2.00	- -
Other Stockholders' Equity	-173.00	-625.00	- -	3,450.00	5,029.00	4,896.00	4,858.00	1,557.00
Loss Other Compr. Income	-9.00	-14.00	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %