Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,815.00	2,457.00	6,112.00	7,230.00	11,834.00	16,243.00	17,588.00	20,627.00
Current	1,870.00	1,445.00	4,686.00	5,455.00	9,466.00	11,550.00	11,506.00	13,427.00
Cash And Equivalents	1,012.00	510.00	4,525.00	2,425.00	1,276.00	1,359.00	1,016.00	2,745.00
Assets	2,815.00	2,457.00	6,112.00	7,230.00	11,834.00	16,243.00	17,588.00	20,627.00
Accounts Receivables (AR)	- -	- -	-8.00	-242.00	-225.00	-493.00	444.00	-430.00
Inventory	36.00	57.00	66.00	358.00	705.00	1,347.00	1,428.00	968.00
Short Term Investments	782.00	809.00	82.00	2,269.00	6,771.00	6,581.00	7,248.00	7,374.00
Other Current Assets	821.00	877.00	14.00	614.00	521.00	858.00	339.00	484.00
Non Current	945.00	1,011.00	1,426.00	1,775.00	2,368.00	4,692.00	6,082.00	7,199.00
Property, Plant, Equipment (Net)	788.00	821.00	1,123.00	1,521.00	2,183.00	3,375.00	4,060.00	4,851.00
Intangible Assets	55.00	54.00	52.00	- -	32.00	772.00	1,198.00	1,270.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-2,267.00	-6,759.00	-6,164.00	713.00	794.00
Other Non Current Assets	100.00	135.00	250.00	2,521.00	6,911.00	6,709.00	110.00	478.00
Liabilities	3,774.00	4,079.00	1,918.00	2,474.00	3,055.00	5,913.00	6,858.00	8,099.00
Current	76.00	163.00	670.00	1,043.00	1,485.00	3,050.00	3,499.00	4,476.00
Accounts Payable	- -	- -	- -	242.00	225.00	493.00	- -	- -
Short Term Debt	- -	5.00	10.00	32.00	271.00	387.00	914.00	1,220.00
Deferred Revenue	- -	-30.00	-96.00	- -	- -	- -	- -	-25.00
Tax Payable	2.00	1.00	1.00	1.00	5.00	92.00	61.00	194.00
Other Current Liabilities	55.00	154.00	714.00	926.00	1,094.00	2,467.00	2,259.00	2,909.00
Non Current	3,697.00	3,916.00	1,247.00	1,430.00	1,569.00	2,863.00	3,359.00	3,622.00
Long Term Debt	500.00	505.00	782.00	832.00	935.00	2,109.00	2,314.00	2,400.00
Leasing Obligations	- -	- -	- -	40.00	26.00	108.00	125.00	98.00
Deferred Non Current Tax Liabilities	2,886.00	3,039.00	-15.00	-16.00	925.00	- -	- -	-960.00
Other Non Current Liabilities	9.00	11.00	15.00	16.00	-925.00	- -	162.00	1,222.00
Equity	-958.00	-1,622.00	4,194.00	4,756.00	8,779.00	10,330.00	10,729.00	12,527.00
Stockholders' Equity	-1,383.00	-1,942.00	4,194.00	4,756.00	8,779.00	10,330.00	10,729.00	12,527.00
Retained Earnings	-1,038.00	-1,791.00	-8,268.00	-8,983.00	-9,981.00	-12,560.00	-16,681.00	-15,767.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	465.00	504.00	293.00	145.00	- -	- -	- -	- -
Profit	-504.00	-562.00	-5,771.00	-1,776.00	-998.00	-3,138.00	-2,179.00	-1,027.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	425.00	320.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	119.00	353.00	12,756.00	13,739.00	18,541.00	22,493.00	26,647.00	15,767.00
Loss Other Compr. Income	-465.00	-504.00	-293.00	-145.00	220.00	397.00	763.00	12,527.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %