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	942.00	1,148.00	1,420.00	3,268.00	3,049.00	3,285.00	2,059.00	3,852.00
Current	880.00	1,028.00	1,199.00	2,974.00	2,341.00	2,546.00	1,691.00	3,436.00
Cash And Equivalents	76.00	42.00	709.00	2,497.00	480.00	1,519.00	547.00	1,165.00
Assets	942.00	1,148.00	1,420.00	3,268.00	3,049.00	3,285.00	2,059.00	3,852.00
Accounts Receivables (AR)	12.00	2.00	-7.00	-3.00	-11.00	8.00	-18.00	-182.00
Inventory	-4.00	-7.00	- -	-352.00	-277.00	-624.00	4.00	140.00
Short Term Investments	750.00	920.00	380.00	352.00	1,470.00	316.00	682.00	796.00
Other Current Assets	54.00	66.00	103.00	469.00	379.00	704.00	442.00	1,296.00
Non Current	61.00	119.00	212.00	260.00	678.00	713.00	360.00	329.00
Property, Plant, Equipment (Net)	10.00	10.00	20.00	29.00	412.00	416.00	82.00	88.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-702.00	-814.00	191.00	230.00	265.00	297.00	277.00	240.00
Other Non Current Assets	750.00	920.00	-212.00	-260.00	-678.00	-713.00	-360.00	-329.00
Liabilities	300.00	356.00	542.00	698.00	1,185.00	1,276.00	418.00	1,049.00
Current	295.00	351.00	531.00	681.00	911.00	1,042.00	393.00	1,028.00
Accounts Payable	- -	- -	- -	- -	- -	- -	313.00	-163.00
Short Term Debt	- -	- -	- -	- -	77.00	104.00	27.00	33.00
Deferred Revenue	- -	- -	- -	- -	-77.00	-104.00	-27.00	-33.00
Tax Payable	1.00	4.00	9.00	11.00	7.00	11.00	8.00	71.00
Other Current Liabilities	264.00	319.00	502.00	640.00	877.00	999.00	369.00	693.00
Non Current	5.00	5.00	11.00	16.00	273.00	233.00	25.00	20.00
Long Term Debt	- -	- -	- -	- -	248.00	209.00	21.00	17.00
Leasing Obligations	- -	- -	- -	- -	325.00	313.00	48.00	50.00
Deferred Non Current Tax Liabilities	5.00	5.00	11.00	16.00	25.00	24.00	3.00	2.00
Other Non Current Liabilities	- -	- -	- -	- -	25.00	24.00	3.00	2.00
Equity	641.00	791.00	878.00	2,570.00	1,863.00	2,008.00	1,641.00	2,803.00
Stockholders' Equity	641.00	789.00	885.00	2,601.00	1,863.00	2,008.00	1,641.00	2,803.00
Retained Earnings	36.00	130.00	130.00	92.00	-649.00	-2,307.00	-2,394.00	-1,423.00
Common Stock	34.00	60.00	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	590.00	- -	- -	- -	- -	- -
Profit	59.00	93.00	72.00	-39.00	-742.00	-253.00	-70.00	971.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	2.00	-7.00	-31.00	- -	- -	- -	- -
Other Stockholders' Equity	591.00	624.00	164.00	2,456.00	2,491.00	4,020.00	4,021.00	4,149.00
Loss Other Compr. Income	-20.00	-25.00	- -	52.00	21.00	296.00	13.00	77.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %