Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,863.00	2,542.00	3,117.00	4,241.00	3,688.00	4,751.00	4,186.00	4,130.00
Current	688.00	1,391.00	1,555.00	2,264.00	1,746.00	2,877.00	2,354.00	2,348.00
Cash And Equivalents	119.00	395.00	391.00	810.00	416.00	551.00	464.00	432.00
Assets	1,863.00	2,542.00	3,117.00	4,241.00	3,688.00	4,751.00	4,186.00	4,130.00
Accounts Receivables (AR)	-102.00	-315.00	-75.00	-280.00	161.00	-765.00	423.00	-10.00
Inventory	260.00	374.00	419.00	440.00	494.00	779.00	753.00	576.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	308.00	621.00	745.00	84.00	73.00	12.00	20.00	69.00
Non Current	1,175.00	1,150.00	1,561.00	1,977.00	1,941.00	1,873.00	1,831.00	1,781.00
Property, Plant, Equipment (Net)	1,131.00	1,145.00	1,561.00	1,972.00	1,922.00	1,663.00	1,831.00	1,781.00
Intangible Assets	- -	- -	- -	- -	215.00	210.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	1,706.00	- -	- -	- -
Other Non Current Assets	- -	- -	- -	- -	-1,922.00	-1,873.00	-1,831.00	- -
Liabilities	1,209.00	1,655.00	2,354.00	2,715.00	2,426.00	3,404.00	2,782.00	2,669.00
Current	892.00	1,289.00	2,044.00	1,843.00	1,967.00	2,734.00	1,988.00	2,046.00
Accounts Payable	102.00	315.00	75.00	280.00	-161.00	765.00	-423.00	- -
Short Term Debt	506.00	741.00	1,345.00	1,362.00	1,479.00	1,817.00	1,179.00	1,179.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-3.00
Tax Payable	3.00	17.00	14.00	30.00	11.00	28.00	32.00	17.00
Other Current Liabilities	88.00	140.00	303.00	200.00	168.00	223.00	247.00	145.00
Non Current	316.00	366.00	310.00	872.00	459.00	670.00	793.00	622.00
Long Term Debt	316.00	366.00	310.00	841.00	443.00	650.00	769.00	595.00
Leasing Obligations	- -	- -	- -	1.00	- -	1.00	9.00	7.00
Deferred Non Current Tax Liabilities	316.00	366.00	310.00	13.00	443.00	5.00	12.00	16.00
Other Non Current Liabilities	- -	- -	-310.00	- -	-443.00	- -	- -	- -
Equity	654.00	886.00	762.00	1,525.00	1,262.00	1,346.00	1,404.00	1,461.00
Stockholders' Equity	654.00	886.00	755.00	1,514.00	1,262.00	1,346.00	1,404.00	1,461.00
Retained Earnings	194.00	421.00	267.00	586.00	429.00	502.00	637.00	758.00
Common Stock	- -	- -	- -	134.00	134.00	134.00	134.00	134.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-52.00	232.00	301.00	333.00	-117.00	82.00	151.00	134.00
Dividends	- -	- -	-47.00	-231.00	-135.00	- -	-36.00	-53.00
Minority Interest	- -	- -	7.00	11.00	- -	- -	- -	- -
Other Stockholders' Equity	913.00	984.00	1,073.00	295.00	159.00	160.00	69.00	-758.00
Loss Other Compr. Income	-453.00	-519.00	-585.00	499.00	539.00	549.00	562.00	1,326.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %