Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,020.00	1,030.00	972.00	959.00	1,280.00	2,783.00	22,856.00	62,774.00	115,588.00	183,423.00	343,522.00	393,463.00	427,277.00
Current	423.00	380.00	295.00	269.00	564.00	1,086.00	21,508.00	58,258.00	105,942.00	172,122.00	322,502.00	362,691.00	391,260.00
Cash And Equivalents	105.00	101.00	77.00	153.00	69.00	244.00	1,168.00	3,665.00	10,385.00	27,367.00	44,586.00	47,367.00	51,119.00
Assets	1,020.00	1,030.00	972.00	959.00	1,280.00	2,783.00	22,856.00	62,774.00	115,588.00	183,423.00	343,522.00	393,463.00	427,277.00
Accounts Receivables (AR)	- -	- -	-4.00	10.00	- -	-9.00	-1,497.00	587.00	-4,073.00	1,044.00	-2,089.00	-2,570.00	138.00
Inventory	286.00	245.00	193.00	101.00	481.00	821.00	14,322.00	49,802.00	75,909.00	118,882.00	229,996.00	256,688.00	269,330.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	448.00	25.00	280.00	5.00	1.00
Other Current Assets	31.00	34.00	25.00	14.00	12.00	20.00	6,017.00	- -	17,767.00	23,995.00	42,359.00	49,295.00	61,763.00
Non Current	597.00	649.00	676.00	689.00	716.00	1,696.00	1,347.00	4,516.00	9,646.00	11,301.00	21,019.00	30,771.00	36,017.00
Property, Plant, Equipment (Net)	8.00	7.00	7.00	14.00	13.00	135.00	129.00	273.00	383.00	408.00	667.00	702.00	810.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	48.00	42.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	648.00	690.00	690.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	6,157.00	6,947.00	13,719.00	22,142.00	25,749.00
Other Non Current Assets	584.00	642.00	668.00	675.00	699.00	1,554.00	963.00	3,369.00	1,704.00	1,353.00	1,590.00	1,313.00	1,668.00
Liabilities	586.00	482.00	381.00	343.00	431.00	1,650.00	19,843.00	52,170.00	95,978.00	146,071.00	280,265.00	314,042.00	336,338.00
Current	413.00	298.00	193.00	117.00	145.00	417.00	9,240.00	25,496.00	57,665.00	95,716.00	204,858.00	229,533.00	260,860.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	4,073.00	-1,044.00	2,089.00	2,570.00	- -
Short Term Debt	85.00	43.00	9.00	11.00	3.00	3.00	830.00	1,554.00	3,291.00	4,029.00	4,909.00	5,949.00	9,106.00
Deferred Revenue	- -	- -	- -	- -	96.00	358.00	7,619.00	- -	47,764.00	- -	- -	- -	-3,184.00
Tax Payable	33.00	9.00	7.00	11.00	15.00	20.00	329.00	1,756.00	1,987.00	4,030.00	3,692.00	5,994.00	5,468.00
Other Current Liabilities	319.00	241.00	153.00	74.00	29.00	21.00	85.00	20,649.00	188.00	80,442.00	178,637.00	205,013.00	228,087.00
Non Current	173.00	183.00	188.00	226.00	286.00	1,233.00	10,603.00	26,674.00	38,313.00	50,355.00	75,406.00	84,509.00	75,478.00
Long Term Debt	38.00	34.00	29.00	59.00	115.00	1,059.00	10,432.00	22,876.00	37,171.00	48,080.00	74,586.00	83,588.00	74,119.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	138.00	166.00	190.00	200.00	216.00
Deferred Non Current Tax Liabilities	134.00	149.00	159.00	167.00	170.00	173.00	171.00	278.00	239.00	280.00	820.00	920.00	1,358.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	21,827.00	902.00	1,993.00	-74,445.00	-83,447.00	1,358.00
Equity	388.00	495.00	533.00	554.00	757.00	1,013.00	2,400.00	10,604.00	19,609.00	37,351.00	63,256.00	79,420.00	90,938.00
Stockholders' Equity	388.00	495.00	533.00	554.00	757.00	1,013.00	2,400.00	6,094.00	7,298.00	17,815.00	26,611.00	31,637.00	33,456.00
Retained Earnings	318.00	9.00	4.00	427.00	475.00	489.00	730.00	1,986.00	3,386.00	4,905.00	9,054.00	13,274.00	15,161.00
Common Stock	- -	24.00	23.00	23.00	29.00	35.00	61.00	61.00	76.00	100.00	117.00	148.00	163.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	56.00	63.00	49.00	25.00	12.00	14.00	329.00	1,511.00	1,717.00	2,321.00	3,552.00	4,933.00	5,034.00
Dividends	-2.00	-3.00	-9.00	-4.00	- -	- -	-37.00	-477.00	-960.00	-1,770.00	-141.00	-145.00	-381.00
Minority Interest	45.00	52.00	57.00	61.00	92.00	119.00	612.00	4,510.00	12,311.00	19,536.00	36,645.00	47,783.00	57,482.00
Other Stockholders' Equity	80.00	473.00	518.00	117.00	267.00	508.00	1,646.00	4,046.00	2,184.00	3,282.00	2,938.00	5,873.00	-15,161.00
Loss Other Compr. Income	-10.00	-11.00	-12.00	-14.00	-14.00	-20.00	-37.00	- -	1,650.00	9,527.00	14,500.00	12,340.00	33,293.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %