Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	101.00	202.00	529.00	1,898.00	8,154.00	8,044.00	7,920.00	7,449.00
Current	65.00	83.00	241.00	1,094.00	3,351.00	1,983.00	1,938.00	2,030.00
Cash And Equivalents	13.00	29.00	155.00	904.00	2,308.00	800.00	678.00	1,036.00
Assets	101.00	202.00	529.00	1,898.00	8,154.00	8,044.00	7,920.00	7,449.00
Accounts Receivables (AR)	-7.00	-9.00	-29.00	-7.00	-41.00	-98.00	-22.00	30.00
Inventory	1.00	3.00	4.00	8.00	164.00	231.00	326.00	259.00
Short Term Investments	- -	3.00	- -	29.00	49.00	- -	- -	- -
Other Current Assets	50.00	46.00	29.00	124.00	557.00	521.00	488.00	327.00
Non Current	36.00	118.00	288.00	784.00	3,978.00	5,658.00	5,616.00	5,418.00
Property, Plant, Equipment (Net)	21.00	34.00	66.00	156.00	737.00	1,723.00	1,937.00	1,660.00
Intangible Assets	- -	- -	- -	- -	469.00	531.00	476.00	420.00
Goodwill	- -	- -	- -	- -	1,847.00	2,156.00	2,156.00	2,156.00
Long Term Investments	12.00	74.00	210.00	627.00	924.00	1,246.00	1,046.00	1,038.00
Other Non Current Assets	13.00	9.00	11.00	-784.00	-9.00	-7.00	-18.00	121.00
Liabilities	25.00	49.00	277.00	121.00	4,397.00	4,131.00	4,316.00	3,762.00
Current	16.00	36.00	42.00	72.00	735.00	926.00	2,672.00	1,534.00
Accounts Payable	7.00	9.00	- -	-5.00	-16.00	71.00	-74.00	- -
Short Term Debt	- -	12.00	- -	24.00	166.00	238.00	1,916.00	952.00
Deferred Revenue	- -	- -	- -	-24.00	-166.00	-238.00	-1,916.00	-2.00
Tax Payable	3.00	7.00	- -	12.00	60.00	58.00	55.00	39.00
Other Current Liabilities	14.00	20.00	37.00	65.00	439.00	645.00	2,346.00	338.00
Non Current	8.00	12.00	235.00	1.00	2,798.00	2,388.00	880.00	2,227.00
Long Term Debt	2.00	2.00	222.00	1.00	2,798.00	2,388.00	880.00	950.00
Leasing Obligations	- -	- -	- -	47.00	15.00	33.00	28.00	31.00
Deferred Non Current Tax Liabilities	2.00	2.00	- -	8.00	119.00	117.00	92.00	69.00
Other Non Current Liabilities	-2.00	-2.00	12.00	-24.00	-141.00	-193.00	-165.00	1,152.00
Equity	76.00	152.00	251.00	1,777.00	3,756.00	3,913.00	3,604.00	3,687.00
Stockholders' Equity	76.00	152.00	251.00	1,777.00	3,756.00	3,913.00	3,604.00	3,687.00
Retained Earnings	13.00	83.00	183.00	449.00	62.00	350.00	-178.00	-418.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	418.00
Profit	24.00	76.00	90.00	265.00	-386.00	287.00	-528.00	-116.00
Dividends	- -	- -	- -	-135.00	-51.00	-16.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	81.00	93.00	47.00	1,298.00	3,598.00	3,502.00	3,502.00	-134.00
Loss Other Compr. Income	-18.00	-24.00	20.00	29.00	95.00	60.00	280.00	3,822.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %