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	212.00	283.00	405.00	857.00	1,092.00	1,482.00	2,526.00	2,605.00	2,774.00	3,003.00
Current	177.00	223.00	322.00	731.00	824.00	1,118.00	1,902.00	1,934.00	2,065.00	1,974.00
Cash And Equivalents	43.00	100.00	160.00	517.00	421.00	276.00	713.00	475.00	625.00	331.00
Assets	212.00	283.00	405.00	857.00	1,092.00	1,482.00	2,526.00	2,605.00	2,774.00	3,003.00
Accounts Receivables (AR)	-8.00	-34.00	-24.00	-43.00	-38.00	-172.00	-190.00	23.00	-26.00	3.00
Inventory	34.00	58.00	67.00	86.00	166.00	229.00	360.00	423.00	402.00	595.00
Short Term Investments	70.00	1.00	1.00	1.00	35.00	217.00	188.00	365.00	416.00	395.00
Other Current Assets	29.00	65.00	94.00	4.00	51.00	253.00	273.00	502.00	488.00	35.00
Non Current	35.00	59.00	83.00	126.00	267.00	364.00	624.00	670.00	709.00	1,028.00
Property, Plant, Equipment (Net)	29.00	48.00	69.00	104.00	188.00	263.00	343.00	362.00	366.00	509.00
Intangible Assets	1.00	5.00	6.00	10.00	38.00	56.00	96.00	100.00	154.00	153.00
Goodwill	- -	- -	- -	- -	27.00	29.00	133.00	132.00	113.00	113.00
Long Term Investments	- -	- -	75.00	- -	230.00	349.00	573.00	594.00	634.00	87.00
Other Non Current Assets	- -	- -	- -	- -	-230.00	-349.00	-573.00	-594.00	-634.00	97.00
Liabilities	56.00	106.00	111.00	189.00	251.00	366.00	484.00	573.00	530.00	611.00
Current	51.00	100.00	99.00	179.00	228.00	327.00	417.00	489.00	436.00	498.00
Accounts Payable	8.00	34.00	24.00	43.00	38.00	172.00	190.00	-23.00	26.00	- -
Short Term Debt	- -	- -	- -	- -	- -	5.00	11.00	10.00	13.00	35.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	239.00	353.00	- -	257.00
Tax Payable	2.00	5.00	8.00	31.00	35.00	66.00	82.00	81.00	48.00	23.00
Other Current Liabilities	36.00	71.00	65.00	136.00	172.00	243.00	21.00	32.00	267.00	30.00
Non Current	5.00	5.00	12.00	10.00	22.00	38.00	66.00	84.00	94.00	112.00
Long Term Debt	- -	- -	- -	- -	- -	6.00	15.00	30.00	25.00	48.00
Leasing Obligations	- -	- -	- -	- -	- -	10.00	26.00	41.00	38.00	30.00
Deferred Non Current Tax Liabilities	- -	- -	3.00	2.00	11.00	18.00	38.00	41.00	47.00	48.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	8.00	5.00
Equity	155.00	176.00	294.00	667.00	841.00	1,116.00	2,042.00	2,031.00	2,243.00	2,391.00
Stockholders' Equity	155.00	176.00	294.00	667.00	841.00	1,116.00	2,042.00	2,031.00	2,243.00	2,391.00
Retained Earnings	84.00	24.00	125.00	191.00	335.00	601.00	915.00	1,008.00	1,213.00	1,395.00
Common Stock	34.00	55.00	- -	8.00	8.00	8.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	18.00	- -	- -
Profit	51.00	64.00	77.00	105.00	144.00	266.00	314.00	92.00	204.00	182.00
Dividends	-30.00	-97.00	-50.00	-73.00	-32.00	-32.00	-75.00	-36.00	-23.00	-61.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	57.00	120.00	201.00	468.00	497.00	426.00	1,068.00	1,013.00	1,008.00	-1,395.00
Loss Other Compr. Income	-19.00	-23.00	-31.00	- -	- -	79.00	49.00	-18.00	12.00	2,382.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %