Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	215.00	395.00	480.00	1,471.00	1,667.00	760.00	754.00	1,033.00
Current	101.00	217.00	274.00	741.00	764.00	403.00	432.00	497.00
Cash And Equivalents	2.00	24.00	37.00	241.00	442.00	236.00	298.00	256.00
Assets	215.00	395.00	480.00	1,471.00	1,667.00	760.00	754.00	1,033.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	-155.00	-117.00	-101.00
Short Term Investments	65.00	179.00	215.00	35.00	298.00	155.00	117.00	217.00
Other Current Assets	33.00	13.00	21.00	464.00	321.00	164.00	130.00	121.00
Non Current	114.00	177.00	206.00	671.00	816.00	260.00	208.00	536.00
Property, Plant, Equipment (Net)	102.00	151.00	151.00	670.00	813.00	233.00	173.00	212.00
Intangible Assets	- -	- -	1.00	- -	2.00	2.00	2.00	46.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	9.00
Long Term Investments	- -	- -	- -	652.00	780.00	24.00	32.00	143.00
Other Non Current Assets	8.00	17.00	40.00	-671.00	-816.00	-12.00	-20.00	100.00
Liabilities	190.00	374.00	365.00	917.00	1,129.00	443.00	383.00	579.00
Current	155.00	335.00	326.00	534.00	644.00	323.00	300.00	450.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	12.00	40.00	16.00	138.00	172.00	62.00	34.00	50.00
Deferred Revenue	141.00	292.00	304.00	-138.00	-172.00	-62.00	-34.00	-50.00
Tax Payable	7.00	12.00	14.00	24.00	27.00	14.00	15.00	45.00
Other Current Liabilities	- -	- -	2.00	531.00	641.00	321.00	299.00	447.00
Non Current	35.00	38.00	39.00	23.00	484.00	119.00	82.00	129.00
Long Term Debt	32.00	29.00	26.00	23.00	484.00	119.00	82.00	124.00
Leasing Obligations	- -	- -	- -	459.00	602.00	152.00	116.00	175.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	4.00
Other Non Current Liabilities	2.00	8.00	12.00	-23.00	- -	- -	- -	4.00
Equity	24.00	21.00	115.00	553.00	538.00	317.00	371.00	453.00
Stockholders' Equity	24.00	24.00	115.00	553.00	538.00	317.00	371.00	454.00
Retained Earnings	4.00	-1.00	29.00	124.00	173.00	198.00	252.00	338.00
Common Stock	- -	- -	- -	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10.00	29.00	72.00	94.00	48.00	-26.00	54.00	85.00
Dividends	- -	-29.00	-88.00	-30.00	-90.00	-167.00	- -	- -
Minority Interest	- -	-3.00	- -	- -	- -	- -	- -	-1.00
Other Stockholders' Equity	27.00	51.00	127.00	386.00	295.00	82.00	82.00	82.00
Loss Other Compr. Income	-6.00	-25.00	-41.00	39.00	65.00	33.00	32.00	30.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %