Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	499.00	1,285.00	1,414.00	1,308.00	595.00	307.00	227.00	367.00	312.00	477.00	465.00	433.00	240.00	257.00	247.00
Current	401.00	1,037.00	811.00	644.00	298.00	214.00	182.00	237.00	106.00	86.00	67.00	67.00	139.00	145.00	138.00
Cash And Equivalents	40.00	546.00	214.00	170.00	103.00	32.00	109.00	182.00	60.00	33.00	9.00	12.00	8.00	46.00	9.00
Assets	499.00	1,285.00	1,414.00	1,308.00	595.00	307.00	227.00	367.00	312.00	477.00	465.00	433.00	240.00	257.00	247.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	37.00	-7.00	13.00	6.00	9.00	-1.00	-6.00	- -	2.00	-10.00	- -
Inventory	3.00	5.00	8.00	7.00	6.00	6.00	5.00	- -	1.00	1.00	1.00	1.00	1.00	- -	-4.00
Short Term Investments	- -	- -	- -	83.00	50.00	5.00	- -	- -	- -	6.00	6.00	6.00	7.00	4.00	4.00
Other Current Assets	356.00	486.00	588.00	466.00	187.00	5.00	67.00	53.00	45.00	- -	- -	38.00	113.00	74.00	84.00
Non Current	98.00	247.00	603.00	664.00	297.00	92.00	44.00	130.00	205.00	390.00	397.00	365.00	100.00	112.00	109.00
Property, Plant, Equipment (Net)	34.00	51.00	61.00	60.00	55.00	40.00	20.00	20.00	14.00	67.00	97.00	56.00	47.00	37.00	31.00
Intangible Assets	3.00	4.00	52.00	25.00	21.00	5.00	-11.00	-11.00	- -	217.00	212.00	190.00	29.00	24.00	28.00
Goodwill	- -	- -	- -	12.00	12.00	12.00	12.00	12.00	- -	66.00	3.00	11.00	7.00	3.00	- -
Long Term Investments	- -	- -	- -	135.00	59.00	9.00	- -	81.00	84.00	-4.00	- -	- -	- -	- -	- -
Other Non Current Assets	60.00	191.00	489.00	566.00	276.00	34.00	22.00	108.00	190.00	43.00	83.00	107.00	16.00	46.00	49.00
Liabilities	197.00	213.00	258.00	246.00	82.00	100.00	81.00	67.00	64.00	289.00	350.00	371.00	359.00	219.00	228.00
Current	197.00	210.00	181.00	190.00	80.00	98.00	80.00	66.00	64.00	68.00	87.00	100.00	352.00	203.00	217.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	- -	-2.00	10.00	- -
Short Term Debt	47.00	51.00	48.00	44.00	- -	- -	13.00	11.00	9.00	8.00	9.00	20.00	189.00	3.00	5.00
Deferred Revenue	- -	- -	- -	124.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	28.00	34.00	40.00	72.00	35.00	30.00	19.00	19.00	23.00	25.00	20.00	7.00	7.00	6.00	- -
Other Current Liabilities	85.00	153.00	128.00	15.00	74.00	92.00	62.00	51.00	50.00	55.00	70.00	68.00	149.00	173.00	162.00
Non Current	111.00	2.00	77.00	56.00	2.00	2.00	1.00	- -	- -	220.00	262.00	270.00	7.00	16.00	10.00
Long Term Debt	- -	2.00	1.00	51.00	- -	- -	- -	- -	- -	168.00	159.00	173.00	6.00	7.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	7.00	6.00	6.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	7.00	4.00	2.00	1.00	- -	- -	- -	51.00	50.00	45.00	- -	- -	- -
Other Non Current Liabilities	111.00	- -	24.00	51.00	- -	- -	- -	- -	- -	51.00	52.00	52.00	-1.00	8.00	8.00
Equity	301.00	1,071.00	1,156.00	1,062.00	512.00	206.00	145.00	299.00	247.00	187.00	115.00	61.00	-119.00	37.00	19.00
Stockholders' Equity	301.00	1,071.00	1,119.00	1,018.00	502.00	211.00	140.00	294.00	239.00	175.00	106.00	54.00	-125.00	5.00	- -
Retained Earnings	220.00	375.00	421.00	278.00	-233.00	-486.00	-636.00	-693.00	-750.00	-922.00	-119.00	-193.00	-381.00	-551.00	-577.00
Common Stock	- -	63.00	62.00	72.00	72.00	72.00	86.00	123.00	123.00	191.00	6.00	7.00	8.00	261.00	261.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	140.00	161.00	52.00	-137.00	-516.00	-304.00	-163.00	-57.00	-56.00	-164.00	-143.00	-74.00	-188.00	-167.00	-28.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	37.00	43.00	9.00	-4.00	4.00	5.00	7.00	12.00	8.00	7.00	6.00	32.00	18.00
Other Stockholders' Equity	98.00	654.00	666.00	708.00	767.00	676.00	737.00	905.00	911.00	958.00	146.00	158.00	165.00	219.00	136.00
Loss Other Compr. Income	-17.00	-23.00	-31.00	-41.00	-103.00	-51.00	-46.00	-41.00	-45.00	-52.00	74.00	81.00	81.00	75.00	180.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %