Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	196.00	195.00	182.00	216.00	246.00	410.00	274.00	396.00	546.00	662.00	754.00
Current	115.00	118.00	107.00	140.00	168.00	362.00	203.00	327.00	477.00	560.00	536.00
Cash And Equivalents	34.00	33.00	22.00	31.00	74.00	92.00	67.00	110.00	199.00	143.00	183.00
Assets	196.00	195.00	182.00	216.00	246.00	410.00	274.00	396.00	546.00	662.00	754.00
Accounts Receivables (AR)	-10.00	-4.00	-1.00	-16.00	9.00	-23.00	-1.00	-12.00	-68.00	25.00	-31.00
Inventory	27.00	34.00	25.00	27.00	36.00	39.00	42.00	55.00	89.00	66.00	68.00
Short Term Investments	6.00	- -	10.00	- -	- -	- -	- -	20.00	9.00	105.00	100.00
Other Current Assets	26.00	13.00	6.00	17.00	8.00	166.00	27.00	59.00	32.00	124.00	31.00
Non Current	80.00	77.00	75.00	51.00	54.00	47.00	68.00	63.00	60.00	94.00	217.00
Property, Plant, Equipment (Net)	57.00	31.00	30.00	49.00	52.00	44.00	64.00	58.00	55.00	89.00	167.00
Intangible Assets	20.00	20.00	19.00	2.00	2.00	2.00	3.00	4.00	4.00	4.00	41.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	50.00	54.00	45.00	65.00	62.00	59.00	94.00	- -
Other Non Current Assets	2.00	25.00	25.00	-51.00	-54.00	-47.00	-68.00	-63.00	-60.00	-94.00	6.00
Liabilities	51.00	54.00	41.00	40.00	48.00	239.00	75.00	70.00	171.00	234.00	308.00
Current	51.00	54.00	41.00	40.00	48.00	236.00	70.00	68.00	171.00	234.00	282.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6.00	- -	16.00	4.00	- -
Short Term Debt	20.00	20.00	5.00	1.00	- -	1.00	3.00	3.00	82.00	135.00	91.00
Deferred Revenue	- -	- -	- -	-1.00	- -	-1.00	-3.00	-3.00	-82.00	-135.00	-1.00
Tax Payable	- -	- -	- -	1.00	1.00	10.00	2.00	3.00	7.00	5.00	7.00
Other Current Liabilities	9.00	18.00	18.00	19.00	19.00	195.00	50.00	22.00	108.00	164.00	87.00
Non Current	- -	- -	- -	- -	- -	3.00	5.00	2.00	- -	- -	26.00
Long Term Debt	- -	- -	- -	- -	- -	3.00	5.00	2.00	- -	- -	26.00
Leasing Obligations	- -	- -	- -	1.00	- -	5.00	9.00	5.00	2.00	- -	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	143.00	141.00	141.00	175.00	198.00	170.00	198.00	325.00	374.00	427.00	445.00
Stockholders' Equity	142.00	139.00	141.00	175.00	198.00	170.00	198.00	325.00	374.00	426.00	444.00
Retained Earnings	51.00	48.00	49.00	84.00	107.00	79.00	106.00	147.00	196.00	249.00	251.00
Common Stock	70.00	70.00	70.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	72.00	72.00	72.00	58.00
Profit	20.00	18.00	31.00	45.00	37.00	77.00	27.00	40.00	49.00	52.00	60.00
Dividends	-23.00	-16.00	-37.00	-7.00	-15.00	-105.00	- -	-20.00	- -	- -	-42.00
Minority Interest	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	21.00	21.00	21.00	- -	- -	163.00	163.00	177.00	177.00	177.00	206.00
Loss Other Compr. Income	- -	- -	- -	91.00	91.00	-72.00	-72.00	-72.00	-72.00	-72.00	-72.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %