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	203.00	324.00	348.00	414.00	475.00	491.00	566.00	619.00
Current	149.00	249.00	262.00	330.00	378.00	386.00	417.00	417.00
Cash And Equivalents	21.00	40.00	16.00	86.00	95.00	98.00	54.00	40.00
Assets	203.00	324.00	348.00	414.00	475.00	491.00	566.00	619.00
Accounts Receivables (AR)	15.00	-24.00	-28.00	-28.00	9.00	-13.00	-13.00	1.00
Inventory	88.00	143.00	158.00	138.00	185.00	182.00	246.00	268.00
Short Term Investments	- -	- -	- -	- -	10.00	1.00	1.00	1.00
Other Current Assets	2.00	- -	1.00	- -	1.00	8.00	3.00	4.00
Non Current	54.00	75.00	85.00	81.00	93.00	89.00	136.00	201.00
Property, Plant, Equipment (Net)	47.00	65.00	76.00	78.00	91.00	87.00	135.00	196.00
Intangible Assets	2.00	4.00	4.00	3.00	2.00	1.00	1.00	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	77.00	89.00	87.00	135.00	-2.00
Other Non Current Assets	2.00	1.00	3.00	-81.00	-93.00	-89.00	-136.00	4.00
Liabilities	125.00	195.00	197.00	151.00	191.00	189.00	244.00	276.00
Current	125.00	195.00	197.00	137.00	176.00	175.00	232.00	259.00
Accounts Payable	- -	24.00	22.00	- -	-1.00	4.00	-5.00	- -
Short Term Debt	4.00	34.00	2.00	7.00	5.00	4.00	14.00	7.00
Deferred Revenue	50.00	91.00	92.00	-7.00	-5.00	-4.00	-14.00	-1.00
Tax Payable	1.00	1.00	1.00	3.00	4.00	1.00	5.00	4.00
Other Current Liabilities	41.00	14.00	27.00	87.00	132.00	115.00	169.00	201.00
Non Current	- -	- -	1.00	16.00	14.00	13.00	2.00	16.00
Long Term Debt	- -	- -	- -	11.00	12.00	9.00	2.00	13.00
Leasing Obligations	- -	- -	- -	15.00	16.00	14.00	10.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-2.00	- -
Equity	77.00	128.00	149.00	262.00	284.00	302.00	322.00	342.00
Stockholders' Equity	77.00	128.00	149.00	262.00	284.00	301.00	321.00	340.00
Retained Earnings	75.00	121.00	138.00	102.00	126.00	146.00	161.00	156.00
Common Stock	- -	- -	- -	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20.00	37.00	31.00	23.00	28.00	21.00	17.00	20.00
Dividends	-6.00	-23.00	-6.00	- -	-3.00	-2.00	-1.00	-1.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	1.00
Other Stockholders' Equity	- -	- -	- -	100.00	100.00	100.00	101.00	-156.00
Loss Other Compr. Income	2.00	6.00	10.00	53.00	50.00	49.00	52.00	334.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %