Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	332.00	628.00	1,149.00	1,219.00	4,257.00	4,422.00	8,010.00	11,050.00	12,576.00	11,362.00
Current	273.00	500.00	544.00	511.00	2,910.00	1,911.00	4,698.00	5,831.00	7,204.00	5,549.00
Cash And Equivalents	29.00	363.00	111.00	266.00	2,763.00	1,214.00	3,384.00	3,504.00	5,996.00	3,778.00
Assets	332.00	628.00	1,149.00	1,219.00	4,257.00	4,422.00	8,010.00	11,050.00	12,576.00	11,362.00
Accounts Receivables (AR)	-5.00	-13.00	-45.00	-36.00	- -	-410.00	-482.00	-770.00	1,229.00	-314.00
Inventory	- -	- -	7.00	30.00	48.00	180.00	343.00	484.00	599.00	538.00
Short Term Investments	235.00	- -	373.00	147.00	5.00	- -	- -	341.00	- -	- -
Other Current Assets	243.00	136.00	48.00	39.00	92.00	352.00	306.00	7.00	91.00	744.00
Non Current	59.00	127.00	604.00	708.00	1,347.00	2,511.00	3,312.00	5,218.00	5,371.00	5,812.00
Property, Plant, Equipment (Net)	46.00	113.00	171.00	429.00	1,013.00	2,007.00	2,534.00	3,421.00	3,572.00	4,253.00
Intangible Assets	3.00	3.00	- -	- -	1.00	6.00	31.00	51.00	110.00	134.00
Goodwill	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-150.00	-142.00	13.00	141.00	422.00	1,123.00	1,402.00	1,133.00
Other Non Current Assets	9.00	11.00	581.00	419.00	317.00	335.00	297.00	533.00	57.00	188.00
Liabilities	13.00	14.00	22.00	100.00	936.00	1,433.00	2,169.00	2,718.00	2,782.00	4,022.00
Current	13.00	14.00	18.00	58.00	471.00	605.00	1,492.00	2,016.00	1,774.00	2,475.00
Accounts Payable	- -	- -	- -	- -	- -	410.00	482.00	770.00	-1,229.00	- -
Short Term Debt	- -	- -	- -	- -	178.00	90.00	277.00	45.00	435.00	575.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	1,091.00	- -	- -	1,645.00
Tax Payable	- -	- -	- -	- -	2.00	10.00	19.00	80.00	35.00	59.00
Other Current Liabilities	13.00	2.00	11.00	42.00	252.00	440.00	32.00	1,775.00	1,057.00	7.00
Non Current	- -	- -	3.00	41.00	465.00	828.00	677.00	701.00	1,007.00	1,547.00
Long Term Debt	- -	- -	- -	- -	391.00	772.00	573.00	583.00	886.00	1,213.00
Leasing Obligations	- -	- -	- -	- -	- -	41.00	56.00	127.00	90.00	53.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-73.00	744.00	542.00	490.00	-7.00	-217.00
Other Non Current Liabilities	- -	- -	- -	- -	73.00	-744.00	-542.00	-490.00	7.00	370.00
Equity	315.00	607.00	1,126.00	1,119.00	3,321.00	2,988.00	5,841.00	8,332.00	9,794.00	7,340.00
Stockholders' Equity	315.00	607.00	1,127.00	1,120.00	3,322.00	2,988.00	5,841.00	7,960.00	9,501.00	7,170.00
Retained Earnings	-31.00	-66.00	-198.00	-518.00	-1,235.00	-1,988.00	-3,667.00	-4,388.00	-6,776.00	-9,040.00
Common Stock	14.00	27.00	550.00	584.00	760.00	784.00	872.00	910.00	982.00	985.00
Preferred Stock	- -	- -	198.00	518.00	1,235.00	- -	9.00	- -	68.00	- -
Profit	-25.00	-57.00	-131.00	-321.00	-716.00	-744.00	-1,665.00	-728.00	-2,582.00	-2,281.00
Dividends	- -	- -	- -	- -	- -	-58.00	-43.00	-16.00	-19.00	-38.00
Minority Interest	- -	- -	- -	-1.00	-1.00	- -	- -	371.00	292.00	169.00
Other Stockholders' Equity	332.00	645.00	597.00	573.00	2,632.00	4,180.00	8,636.00	11,438.00	15,295.00	15,367.00
Loss Other Compr. Income	- -	- -	-19.00	-37.00	-70.00	12.00	-9.00	- -	-68.00	-142.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %