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	628.00	1,567.00	9,038.00	9,076.00	11,351.00	10,608.00	11,028.00	10,258.00	12,540.00
Current	611.00	1,564.00	3,323.00	3,574.00	5,368.00	4,899.00	5,526.00	4,692.00	7,072.00
Cash And Equivalents	63.00	1,102.00	1,170.00	1,536.00	1,540.00	2,140.00	2,519.00	1,720.00	2,408.00
Assets	628.00	1,567.00	9,038.00	9,076.00	11,351.00	10,608.00	11,028.00	10,258.00	12,540.00
Accounts Receivables (AR)	-132.00	49.00	-118.00	-38.00	-268.00	111.00	-645.00	419.00	-410.00
Inventory	1.00	- -	3.00	13.00	28.00	35.00	35.00	19.00	39.00
Short Term Investments	- -	- -	963.00	384.00	581.00	397.00	143.00	557.00	1,292.00
Other Current Assets	545.00	461.00	1,186.00	1,639.00	3,148.00	2,405.00	2,011.00	2,000.00	2,861.00
Non Current	17.00	3.00	5,715.00	5,501.00	5,982.00	5,709.00	5,501.00	5,565.00	5,467.00
Property, Plant, Equipment (Net)	13.00	3.00	31.00	30.00	69.00	47.00	35.00	56.00	55.00
Intangible Assets	- -	- -	1,085.00	938.00	836.00	699.00	558.00	443.00	350.00
Goodwill	- -	- -	4,522.00	4,451.00	4,504.00	4,504.00	4,504.00	4,504.00	4,504.00
Long Term Investments	- -	- -	-891.00	-308.00	-134.00	-16.00	240.00	-59.00	510.00
Other Non Current Assets	- -	- -	963.00	384.00	695.00	461.00	148.00	561.00	11.00
Liabilities	1,848.00	1,553.00	3,507.00	3,369.00	3,063.00	2,985.00	3,040.00	2,084.00	3,501.00
Current	1,848.00	1,549.00	3,285.00	3,172.00	2,855.00	2,820.00	2,908.00	1,949.00	3,399.00
Accounts Payable	- -	- -	- -	- -	268.00	-111.00	645.00	-419.00	- -
Short Term Debt	- -	381.00	- -	958.00	1,175.00	1,072.00	606.00	349.00	266.00
Deferred Revenue	- -	1,041.00	- -	47.00	1,270.00	1,402.00	1,978.00	- -	2,226.00
Tax Payable	1.00	20.00	60.00	47.00	95.00	33.00	51.00	43.00	80.00
Other Current Liabilities	1,812.00	- -	2,954.00	1,872.00	41.00	56.00	30.00	1,213.00	26.00
Non Current	- -	4.00	221.00	196.00	207.00	165.00	132.00	134.00	102.00
Long Term Debt	- -	- -	- -	- -	22.00	8.00	- -	23.00	11.00
Leasing Obligations	- -	- -	- -	- -	36.00	22.00	9.00	38.00	28.00
Deferred Non Current Tax Liabilities	- -	4.00	221.00	196.00	185.00	156.00	132.00	111.00	90.00
Other Non Current Liabilities	- -	- -	- -	- -	185.00	156.00	- -	111.00	90.00
Equity	-1,220.00	14.00	5,531.00	5,706.00	8,288.00	7,623.00	7,987.00	8,173.00	9,038.00
Stockholders' Equity	-1,220.00	14.00	5,520.00	5,701.00	8,288.00	7,623.00	7,987.00	8,172.00	9,041.00
Retained Earnings	-1,297.00	-259.00	-318.00	-455.00	4.00	-641.00	-261.00	-156.00	687.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,297.00	-508.00	-75.00	-137.00	463.00	-646.00	368.00	105.00	910.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	11.00	4.00	- -	- -	- -	1.00	-2.00
Other Stockholders' Equity	81.00	274.00	5,848.00	6,170.00	2,276.00	2,356.00	2,420.00	2,445.00	- -
Loss Other Compr. Income	-3.00	- -	-10.00	-13.00	6,006.00	5,907.00	5,828.00	5,883.00	8,353.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %