Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,143.00	3,750.00	3,975.00	5,256.00	5,828.00	7,489.00	9,100.00	9,985.00	10,602.00
Current	1,636.00	2,365.00	2,649.00	3,706.00	3,154.00	3,445.00	4,168.00	4,487.00	5,120.00
Cash And Equivalents	154.00	709.00	687.00	1,385.00	914.00	563.00	728.00	982.00	547.00
Assets	3,143.00	3,750.00	3,975.00	5,256.00	5,828.00	7,489.00	9,100.00	9,985.00	10,602.00
Accounts Receivables (AR)	464.00	-145.00	-204.00	37.00	-29.00	-352.00	-41.00	107.00	-534.00
Inventory	607.00	625.00	687.00	671.00	755.00	973.00	1,484.00	1,277.00	1,637.00
Short Term Investments	91.00	110.00	130.00	497.00	180.00	153.00	107.00	261.00	178.00
Other Current Assets	782.00	919.00	1,143.00	1,152.00	401.00	308.00	435.00	698.00	669.00
Non Current	1,506.00	1,385.00	1,326.00	1,549.00	2,673.00	4,043.00	4,931.00	5,498.00	5,482.00
Property, Plant, Equipment (Net)	1,417.00	1,307.00	1,241.00	1,476.00	2,518.00	3,889.00	4,758.00	5,297.00	5,301.00
Intangible Assets	43.00	33.00	22.00	14.00	105.00	104.00	123.00	132.00	127.00
Goodwill	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00
Long Term Investments	- -	- -	- -	-495.00	-174.00	-147.00	-101.00	-255.00	6.00
Other Non Current Assets	2.00	1.00	19.00	510.00	180.00	153.00	107.00	261.00	- -
Liabilities	1,891.00	2,254.00	2,374.00	2,210.00	2,413.00	3,709.00	5,180.00	5,533.00	5,168.00
Current	1,559.00	1,883.00	1,973.00	2,158.00	2,322.00	3,003.00	3,469.00	3,996.00	4,687.00
Accounts Payable	- -	- -	- -	- -	29.00	352.00	41.00	-107.00	- -
Short Term Debt	401.00	292.00	579.00	873.00	900.00	613.00	1,175.00	1,674.00	1,784.00
Deferred Revenue	81.00	147.00	54.00	28.00	- -	- -	- -	- -	-11.00
Tax Payable	81.00	147.00	54.00	28.00	22.00	86.00	40.00	33.00	69.00
Other Current Liabilities	724.00	889.00	705.00	665.00	757.00	1,466.00	1,204.00	1,220.00	1,416.00
Non Current	331.00	370.00	400.00	52.00	91.00	705.00	1,710.00	1,537.00	481.00
Long Term Debt	32.00	339.00	374.00	- -	1.00	592.00	1,613.00	1,446.00	351.00
Leasing Obligations	- -	- -	- -	- -	10.00	31.00	22.00	18.00	30.00
Deferred Non Current Tax Liabilities	19.00	14.00	10.00	12.00	47.00	57.00	37.00	14.00	46.00
Other Non Current Liabilities	264.00	- -	- -	- -	- -	- -	- -	- -	- -
Equity	1,251.00	1,496.00	1,601.00	3,045.00	3,414.00	3,780.00	3,920.00	4,451.00	5,433.00
Stockholders' Equity	1,251.00	1,496.00	1,601.00	3,046.00	3,413.00	3,779.00	3,920.00	4,452.00	5,433.00
Retained Earnings	161.00	452.00	625.00	1,021.00	1,170.00	1,595.00	1,732.00	1,965.00	2,752.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	130.00	258.00	292.00	46.00	478.00
Profit	163.00	291.00	173.00	478.00	479.00	604.00	276.00	393.00	1,033.00
Dividends	-485.00	-27.00	- -	-165.00	-132.00	-112.00	-104.00	-106.00	-111.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,657.00	2,797.00	2,914.00	4,143.00	2,242.00	2,184.00	2,187.00	2,485.00	2,185.00
Loss Other Compr. Income	-1,566.00	-1,753.00	-1,938.00	-2,119.00	-130.00	-258.00	-292.00	-46.00	16.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %