Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	557.00	690.00	868.00	1,401.00	1,355.00	1,318.00	1,398.00	1,518.00	1,681.00
Current	405.00	514.00	671.00	1,131.00	976.00	891.00	965.00	1,105.00	1,305.00
Cash And Equivalents	59.00	81.00	227.00	604.00	558.00	564.00	646.00	781.00	941.00
Assets	557.00	690.00	868.00	1,401.00	1,355.00	1,318.00	1,398.00	1,518.00	1,681.00
Accounts Receivables (AR)	5.00	-34.00	-46.00	-66.00	9.00	57.00	-11.00	-20.00	-32.00
Inventory	52.00	71.00	81.00	122.00	113.00	92.00	81.00	81.00	93.00
Short Term Investments	79.00	151.00	85.00	96.00	5.00	20.00	4.00	4.00	5.00
Other Current Assets	214.00	210.00	277.00	308.00	62.00	57.00	45.00	34.00	50.00
Non Current	152.00	175.00	196.00	269.00	379.00	426.00	432.00	413.00	375.00
Property, Plant, Equipment (Net)	141.00	162.00	173.00	249.00	358.00	360.00	364.00	350.00	338.00
Intangible Assets	2.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-26.00	-49.00	-59.00	-55.00	359.00	361.00	- -	351.00	-40.00
Other Non Current Assets	26.00	49.00	59.00	55.00	-359.00	-361.00	- -	-351.00	40.00
Liabilities	519.00	638.00	511.00	328.00	265.00	242.00	273.00	280.00	285.00
Current	502.00	621.00	494.00	323.00	245.00	225.00	255.00	266.00	272.00
Accounts Payable	- -	- -	- -	- -	-9.00	-57.00	11.00	20.00	- -
Short Term Debt	381.00	4.00	260.00	70.00	5.00	5.00	6.00	6.00	3.00
Deferred Revenue	-381.00	167.00	-260.00	- -	- -	- -	- -	- -	-3.00
Tax Payable	12.00	31.00	34.00	45.00	52.00	48.00	65.00	66.00	74.00
Other Current Liabilities	459.00	399.00	422.00	181.00	177.00	167.00	189.00	174.00	175.00
Non Current	17.00	17.00	16.00	4.00	19.00	16.00	18.00	14.00	13.00
Long Term Debt	4.00	- -	- -	- -	16.00	13.00	10.00	4.00	1.00
Leasing Obligations	- -	- -	- -	- -	21.00	18.00	16.00	11.00	5.00
Deferred Non Current Tax Liabilities	12.00	16.00	16.00	4.00	3.00	3.00	7.00	9.00	11.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	11.00
Equity	38.00	51.00	357.00	1,072.00	1,089.00	1,075.00	1,124.00	1,238.00	1,395.00
Stockholders' Equity	38.00	51.00	357.00	1,072.00	1,089.00	1,075.00	1,124.00	1,238.00	1,395.00
Retained Earnings	-139.00	-51.00	73.00	-42.00	38.00	23.00	77.00	193.00	345.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	139.00	51.00	- -	42.00	86.00	86.00	89.00	91.00	- -
Profit	28.00	87.00	185.00	105.00	126.00	-14.00	86.00	116.00	152.00
Dividends	- -	- -	-52.00	-244.00	-84.00	- -	-35.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	86.00	109.00	360.00	1,170.00	1,051.00	1,051.00	1,046.00	1,044.00	-345.00
Loss Other Compr. Income	-48.00	-57.00	-77.00	-98.00	-86.00	-86.00	-89.00	-91.00	1,395.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %