Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	916.00	1,063.00	1,787.00	1,534.00	1,517.00	1,455.00	1,295.00	1,274.00	1,358.00	1,630.00	1,553.00	1,568.00	1,904.00	1,955.00	1,245.00
Current	479.00	205.00	148.00	27.00	24.00	24.00	23.00	15.00	44.00	399.00	321.00	307.00	526.00	1,706.00	717.00
Cash And Equivalents	478.00	133.00	137.00	17.00	16.00	11.00	7.00	9.00	25.00	36.00	206.00	194.00	271.00	205.00	312.00
Assets	916.00	1,063.00	1,787.00	1,534.00	1,517.00	1,455.00	1,295.00	1,274.00	1,358.00	1,630.00	1,553.00	1,568.00	1,904.00	1,955.00	1,245.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.00	8.00	-100.00	82.00	18.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	56.00	79.00	81.00	159.00	255.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	12.00
Other Current Assets	- -	72.00	10.00	9.00	7.00	12.00	15.00	5.00	18.00	- -	12.00	- -	1.00	12.00	48.00
Non Current	436.00	857.00	1,639.00	1,507.00	1,492.00	1,431.00	1,272.00	1,259.00	1,314.00	1,231.00	1,231.00	1,261.00	1,377.00	249.00	527.00
Property, Plant, Equipment (Net)	1.00	1.00	1.00	23.00	19.00	15.00	12.00	12.00	11.00	9.00	16.00	15.00	29.00	7.00	210.00
Intangible Assets	365.00	854.00	1,583.00	1,362.00	1,352.00	1,298.00	1,143.00	1,137.00	1,197.00	1,089.00	1,089.00	1,104.00	1,200.00	115.00	233.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	1,709.00	-119.00	-119.00	-116.00	-109.00	-104.00	- -	2.00	18.00	34.00	141.00	199.00
Other Non Current Assets	68.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	-116.00
Liabilities	351.00	472.00	1,368.00	1,351.00	1,323.00	1,266.00	1,275.00	1,267.00	1,329.00	1,218.00	1,097.00	1,044.00	1,187.00	1,152.00	124.00
Current	51.00	92.00	823.00	701.00	660.00	621.00	638.00	116.00	177.00	346.00	182.00	170.00	226.00	1,152.00	124.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	-8.00	100.00	-82.00	- -
Short Term Debt	- -	- -	478.00	487.00	484.00	492.00	526.00	61.00	66.00	66.00	79.00	91.00	111.00	51.00	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-12.00	- -	- -	22.00	7.00	25.00	42.00	77.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	4.00	15.00	3.00	13.00
Other Current Liabilities	51.00	92.00	345.00	15.00	12.00	14.00	11.00	- -	110.00	224.00	49.00	36.00	47.00	1,053.00	43.00
Non Current	299.00	380.00	545.00	649.00	663.00	644.00	636.00	1,150.00	1,152.00	871.00	914.00	873.00	960.00	- -	- -
Long Term Debt	299.00	380.00	514.00	595.00	600.00	575.00	553.00	957.00	898.00	783.00	824.00	787.00	877.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	2.00	1.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	30.00	53.00	62.00	69.00	82.00	193.00	254.00	88.00	89.00	85.00	83.00	- -	- -
Equity	564.00	590.00	419.00	183.00	193.00	189.00	20.00	7.00	28.00	412.00	455.00	524.00	716.00	803.00	1,120.00
Stockholders' Equity	537.00	533.00	375.00	162.00	170.00	166.00	13.00	- -	18.00	342.00	360.00	416.00	470.00	518.00	801.00
Retained Earnings	- -	- -	-185.00	-486.00	-374.00	-379.00	-554.00	-603.00	-554.00	-486.00	-470.00	-392.00	-302.00	-229.00	35.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	486.00	374.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-12.00	-10.00	-161.00	-209.00	5.00	-1.00	-151.00	-9.00	15.00	76.00	50.00	62.00	86.00	49.00	329.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.00	- -	-20.00	- -	-43.00
Minority Interest	27.00	57.00	43.00	21.00	22.00	23.00	7.00	7.00	10.00	69.00	95.00	107.00	246.00	284.00	319.00
Other Stockholders' Equity	534.00	530.00	559.00	650.00	551.00	556.00	582.00	621.00	594.00	851.00	70.00	-30.00	51.00	-33.00	51.00
Loss Other Compr. Income	- -	- -	-1.00	-5.00	-9.00	-13.00	-17.00	-22.00	-25.00	-25.00	756.00	837.00	718.00	777.00	710.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %