Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,230.00	6,737.00	6,981.00	6,839.00	7,468.00	7,397.00	7,324.00	8,273.00	8,577.00	9,058.00
Current	2,428.00	5,069.00	5,329.00	4,828.00	5,543.00	5,536.00	5,430.00	5,914.00	5,947.00	6,807.00
Cash And Equivalents	320.00	1,672.00	1,207.00	1,556.00	1,789.00	1,832.00	1,708.00	1,178.00	1,163.00	1,457.00
Assets	4,230.00	6,737.00	6,981.00	6,839.00	7,468.00	7,397.00	7,324.00	8,273.00	8,577.00	9,058.00
Accounts Receivables (AR)	-120.00	-1,129.00	-874.00	939.00	-1,136.00	210.00	-3.00	-357.00	-9.00	27.00
Inventory	1,325.00	1,361.00	1,470.00	1,706.00	1,160.00	1,211.00	1,448.00	2,218.00	2,179.00	2,782.00
Short Term Investments	- -	- -	- -	- -	- -	18.00	- -	- -	- -	- -
Other Current Assets	166.00	299.00	2,652.00	- -	- -	196.00	10.00	50.00	134.00	131.00
Non Current	1,802.00	1,668.00	1,651.00	2,011.00	1,924.00	1,860.00	1,894.00	2,358.00	2,630.00	2,251.00
Property, Plant, Equipment (Net)	1,010.00	947.00	946.00	995.00	959.00	1,405.00	1,373.00	1,267.00	1,677.00	1,517.00
Intangible Assets	281.00	440.00	441.00	429.00	416.00	8.00	8.00	389.00	330.00	326.00
Goodwill	- -	- -	- -	91.00	91.00	75.00	67.00	43.00	34.00	12.00
Long Term Investments	- -	- -	- -	- -	- -	160.00	181.00	628.00	534.00	356.00
Other Non Current Assets	487.00	261.00	244.00	461.00	425.00	190.00	239.00	19.00	44.00	27.00
Liabilities	1,341.00	1,595.00	1,446.00	1,461.00	1,972.00	1,928.00	1,872.00	2,391.00	2,658.00	3,182.00
Current	1,288.00	1,546.00	1,405.00	1,428.00	1,944.00	1,928.00	1,872.00	2,347.00	2,608.00	3,166.00
Accounts Payable	- -	- -	- -	- -	- -	-210.00	3.00	357.00	9.00	- -
Short Term Debt	- -	- -	- -	- -	1.00	2.00	2.00	1,030.00	2.00	4.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	-4.00
Tax Payable	83.00	74.00	134.00	14.00	102.00	22.00	7.00	14.00	74.00	70.00
Other Current Liabilities	322.00	223.00	275.00	175.00	293.00	212.00	448.00	-540.00	581.00	468.00
Non Current	52.00	48.00	40.00	32.00	28.00	- -	- -	43.00	50.00	15.00
Long Term Debt	-21.00	-17.00	-13.00	- -	- -	- -	- -	- -	17.00	15.00
Leasing Obligations	- -	- -	- -	- -	1.00	2.00	2.00	- -	17.00	17.00
Deferred Non Current Tax Liabilities	26.00	28.00	25.00	32.00	28.00	- -	- -	43.00	33.00	- -
Other Non Current Liabilities	24.00	19.00	14.00	- -	- -	- -	- -	- -	33.00	- -
Equity	2,840.00	5,142.00	5,534.00	5,378.00	5,495.00	5,468.00	5,451.00	5,881.00	5,918.00	5,876.00
Stockholders' Equity	2,840.00	5,142.00	5,534.00	5,378.00	5,495.00	5,468.00	5,451.00	5,881.00	5,903.00	5,861.00
Retained Earnings	807.00	196.00	573.00	375.00	496.00	536.00	488.00	532.00	623.00	714.00
Common Stock	987.00	1,519.00	1,519.00	1,519.00	1,519.00	1,519.00	1,519.00	1,519.00	1,519.00	1,519.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.00
Profit	354.00	456.00	467.00	55.00	156.00	122.00	22.00	50.00	115.00	145.00
Dividends	-70.00	-368.00	-60.00	-243.00	-15.00	-76.00	-60.00	- -	-15.00	-37.00
Minority Interest	48.00	- -	- -	- -	- -	- -	- -	- -	15.00	15.00
Other Stockholders' Equity	1,445.00	3,889.00	3,969.00	3,483.00	3,479.00	110.00	3,344.00	3,350.00	1,843.00	1,707.00
Loss Other Compr. Income	-400.00	-463.00	-527.00	- -	- -	3,301.00	98.00	478.00	1,917.00	1,767.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %