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	16,653.00	21,139.00	21,839.00	22,602.00	20,201.00	24,214.00	36,798.00	46,102.00	53,836.00
Current	6,503.00	9,273.00	9,445.00	10,128.00	5,603.00	7,197.00	12,147.00	13,388.00	17,133.00
Cash And Equivalents	213.00	156.00	599.00	759.00	1,059.00	1,181.00	2,280.00	1,200.00	1,239.00
Assets	16,653.00	21,139.00	21,839.00	22,602.00	20,201.00	24,214.00	36,798.00	46,102.00	53,836.00
Accounts Receivables (AR)	969.00	-783.00	-438.00	-184.00	-165.00	-836.00	-941.00	-477.00	-137.00
Inventory	311.00	761.00	807.00	1,009.00	963.00	1,507.00	2,189.00	3,221.00	3,406.00
Short Term Investments	- -	- -	42.00	- -	10.00	8.00	89.00	203.00	10.00
Other Current Assets	22.00	27.00	27.00	27.00	2,167.00	2,259.00	2,408.00	3,523.00	5,805.00
Non Current	10,149.00	11,866.00	12,393.00	12,473.00	14,597.00	17,017.00	24,650.00	32,713.00	36,702.00
Property, Plant, Equipment (Net)	7,169.00	8,712.00	8,995.00	9,414.00	11,107.00	12,621.00	19,676.00	24,527.00	29,114.00
Intangible Assets	810.00	1,201.00	1,168.00	1,174.00	75.00	78.00	847.00	764.00	1,280.00
Goodwill	- -	31.00	31.00	31.00	31.00	31.00	232.00	232.00	232.00
Long Term Investments	1,216.00	1,060.00	1,125.00	1,380.00	1,793.00	1,945.00	2,590.00	6,035.00	4,253.00
Other Non Current Assets	768.00	606.00	730.00	183.00	1,386.00	2,151.00	1,179.00	1,026.00	1,677.00
Liabilities	14,776.00	18,428.00	18,729.00	17,889.00	13,401.00	15,938.00	25,686.00	33,507.00	39,363.00
Current	13,768.00	15,844.00	15,951.00	16,414.00	11,889.00	13,049.00	16,840.00	25,047.00	29,955.00
Accounts Payable	- -	- -	- -	- -	165.00	836.00	941.00	477.00	- -
Short Term Debt	6,606.00	8,571.00	7,380.00	7,641.00	7,310.00	7,799.00	8,281.00	12,673.00	17,569.00
Deferred Revenue	7.00	68.00	104.00	388.00	- -	- -	- -	- -	767.00
Tax Payable	7.00	68.00	104.00	388.00	249.00	418.00	1,021.00	930.00	379.00
Other Current Liabilities	2,167.00	1,524.00	1,819.00	1,854.00	2,871.00	3,808.00	6,140.00	9,149.00	2,845.00
Non Current	1,007.00	2,583.00	2,778.00	1,475.00	1,511.00	2,888.00	8,846.00	8,460.00	9,408.00
Long Term Debt	939.00	2,258.00	2,456.00	1,273.00	1,395.00	2,767.00	5,519.00	8,028.00	8,736.00
Leasing Obligations	108.00	85.00	56.00	24.00	46.00	69.00	214.00	473.00	599.00
Deferred Non Current Tax Liabilities	15.00	50.00	55.00	64.00	36.00	39.00	297.00	295.00	419.00
Other Non Current Liabilities	- -	224.00	218.00	68.00	- -	- -	2,901.00	- -	126.00
Equity	1,876.00	2,629.00	3,016.00	4,713.00	6,800.00	8,276.00	11,111.00	12,595.00	14,472.00
Stockholders' Equity	1,876.00	2,629.00	3,016.00	4,603.00	6,691.00	8,132.00	10,984.00	12,110.00	12,898.00
Retained Earnings	1,236.00	1,236.00	2,258.00	3,437.00	4,104.00	5,944.00	7,528.00	7,050.00	9,164.00
Common Stock	80.00	80.00	80.00	87.00	354.00	354.00	383.00	382.00	382.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-507.00	359.00	754.00	2,088.00	1,373.00	1,652.00	2,613.00	1,855.00	860.00
Dividends	- -	- -	- -	-81.00	-1,346.00	-261.00	-1,012.00	-823.00	-256.00
Minority Interest	- -	82.00	93.00	109.00	108.00	144.00	126.00	484.00	1,574.00
Other Stockholders' Equity	2,183.00	3,447.00	3,338.00	4,299.00	1,877.00	1,270.00	3,070.00	4,517.00	-9,164.00
Loss Other Compr. Income	-1,623.00	-2,134.00	-2,660.00	-3,219.00	354.00	562.00	1.00	160.00	12,516.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %