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	406.00	430.00	471.00	547.00	1,138.00	1,170.00	1,201.00	1,408.00	1,459.00
Current	67.00	69.00	90.00	128.00	238.00	162.00	165.00	221.00	224.00
Cash And Equivalents	64.00	66.00	75.00	114.00	227.00	152.00	156.00	199.00	215.00
Assets	406.00	430.00	471.00	547.00	1,138.00	1,170.00	1,201.00	1,408.00	1,459.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1.00	1.00	- -	-12.00	11.00
Inventory	- -	- -	- -	- -	- -	- -	- -	1.00	1.00
Short Term Investments	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00
Other Current Assets	2.00	2.00	14.00	13.00	9.00	7.00	6.00	5.00	3.00
Non Current	339.00	361.00	381.00	419.00	900.00	1,008.00	1,035.00	1,187.00	1,234.00
Property, Plant, Equipment (Net)	324.00	342.00	367.00	418.00	888.00	924.00	962.00	1,116.00	1,156.00
Intangible Assets	1.00	1.00	1.00	- -	1.00	69.00	68.00	66.00	66.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	12.00	17.00	12.00	- -	9.00	13.00	4.00	4.00	12.00
Liabilities	187.00	171.00	170.00	221.00	642.00	657.00	649.00	772.00	674.00
Current	187.00	171.00	170.00	143.00	307.00	277.00	318.00	499.00	392.00
Accounts Payable	- -	- -	- -	- -	- -	-1.00	- -	12.00	- -
Short Term Debt	- -	- -	- -	26.00	88.00	34.00	75.00	143.00	70.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	1.00	2.00	4.00	6.00
Other Current Liabilities	187.00	171.00	170.00	117.00	219.00	243.00	242.00	355.00	322.00
Non Current	- -	- -	- -	78.00	335.00	380.00	331.00	272.00	281.00
Long Term Debt	- -	- -	- -	78.00	335.00	365.00	313.00	257.00	269.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	1.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	364.00	313.00	257.00	-11.00
Other Non Current Liabilities	- -	- -	- -	- -	-335.00	-364.00	-313.00	-257.00	11.00
Equity	219.00	259.00	300.00	325.00	496.00	512.00	551.00	636.00	784.00
Stockholders' Equity	219.00	259.00	300.00	325.00	496.00	512.00	551.00	636.00	784.00
Retained Earnings	152.00	192.00	232.00	257.00	294.00	305.00	345.00	416.00	550.00
Common Stock	- -	- -	- -	- -	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	36.00	39.00	41.00	24.00	32.00	16.00	38.00	85.00	148.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	134.00	146.00	161.00	190.00	147.00	153.00	151.00	165.00	134.00
Loss Other Compr. Income	-67.00	-79.00	-93.00	-122.00	50.00	50.00	50.00	49.00	95.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %