Balance Sheet

7 Sheets · From 2023 to 2017

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In Million CNY. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	364.00	677.00	1,017.00	641.00	710.00	1,262.00	1,426.00
Current	87.00	299.00	614.00	249.00	305.00	676.00	693.00
Cash And Equivalents	24.00	256.00	539.00	225.00	152.00	417.00	351.00
Assets	364.00	677.00	1,017.00	641.00	710.00	1,262.00	1,426.00
Accounts Receivables (AR)	- -	-3.00	-5.00	10.00	-20.00	-35.00	-82.00
Inventory	- -	3.00	15.00	8.00	29.00	94.00	126.00
Short Term Investments	47.00	17.00	32.00	2.00	2.00	40.00	6.00
Other Current Assets	14.00	22.00	43.00	5.00	79.00	38.00	- -
Non Current	276.00	377.00	402.00	391.00	404.00	585.00	732.00
Property, Plant, Equipment (Net)	226.00	316.00	323.00	297.00	365.00	562.00	699.00
Intangible Assets	15.00	16.00	16.00	16.00	18.00	17.00	21.00
Goodwill	- -	- -	- -	- -	- -	-12.00	- -
Long Term Investments	-41.00	-10.00	-24.00	8.00	1.00	-37.00	- -
Other Non Current Assets	- -	- -	- -	- -	- -	14.00	12.00
Liabilities	286.00	861.00	159.00	58.00	375.00	546.00	739.00
Current	21.00	75.00	146.00	52.00	260.00	275.00	382.00
Accounts Payable	- -	3.00	5.00	- -	- -	- -	- -
Short Term Debt	3.00	2.00	62.00	1.00	147.00	77.00	42.00
Deferred Revenue	- -	- -	- -	-1.00	80.00	167.00	299.00
Tax Payable	- -	- -	- -	- -	- -	2.00	1.00
Other Current Liabilities	17.00	72.00	84.00	34.00	4.00	4.00	4.00
Non Current	264.00	786.00	12.00	6.00	114.00	271.00	356.00
Long Term Debt	264.00	12.00	12.00	6.00	60.00	212.00	302.00
Leasing Obligations	2.00	15.00	15.00	7.00	2.00	1.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-11.00	- -
Other Non Current Liabilities	- -	773.00	- -	- -	53.00	58.00	43.00
Equity	77.00	-184.00	858.00	582.00	335.00	715.00	686.00
Stockholders' Equity	77.00	-184.00	858.00	582.00	335.00	713.00	686.00
Retained Earnings	-485.00	-753.00	-1,053.00	-1,341.00	-1,595.00	-1,645.00	-1,683.00
Common Stock	537.00	537.00	1,874.00	1,874.00	1,892.00	2,297.00	2,297.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	-148.00	-268.00	-331.00	-288.00	-261.00	-49.00	-37.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	1.00	- -
Other Stockholders' Equity	78.00	98.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-54.00	-67.00	36.00	49.00	37.00	61.00	72.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %