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	755.00	1,738.00	6,558.00	8,941.00	9,163.00	12,825.00	15,232.00	14,896.00
Current	206.00	534.00	1,435.00	3,426.00	2,651.00	2,543.00	1,903.00	1,342.00
Cash And Equivalents	190.00	449.00	1,184.00	579.00	681.00	862.00	1,329.00	624.00
Assets	755.00	1,738.00	6,558.00	8,941.00	9,163.00	12,825.00	15,232.00	14,896.00
Accounts Receivables (AR)	-11.00	-159.00	2.00	-21.00	-26.00	-61.00	-45.00	3.00
Inventory	12.00	18.00	16.00	26.00	25.00	46.00	62.00	62.00
Short Term Investments	- -	- -	85.00	2,663.00	1,724.00	846.00	71.00	228.00
Other Current Assets	2.00	66.00	149.00	112.00	127.00	470.00	246.00	283.00
Non Current	549.00	1,203.00	5,122.00	5,502.00	6,229.00	9,772.00	12,915.00	13,553.00
Property, Plant, Equipment (Net)	48.00	118.00	137.00	1,027.00	1,278.00	1,492.00	3,095.00	3,123.00
Intangible Assets	- -	661.00	3,632.00	3,656.00	3,881.00	5,206.00	6,204.00	6,211.00
Goodwill	- -	197.00	802.00	809.00	889.00	2,719.00	3,484.00	3,495.00
Long Term Investments	- -	- -	-75.00	10.00	180.00	353.00	130.00	42.00
Other Non Current Assets	500.00	225.00	625.00	-5,502.00	-6,229.00	-7.00	-88.00	559.00
Liabilities	654.00	376.00	2,058.00	1,298.00	1,700.00	4,072.00	6,496.00	4,709.00
Current	654.00	204.00	1,376.00	436.00	555.00	1,071.00	2,763.00	1,689.00
Accounts Payable	11.00	159.00	-2.00	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	29.00	52.00	99.00	1,717.00	820.00
Deferred Revenue	- -	- -	- -	-29.00	-52.00	-99.00	-1,717.00	- -
Tax Payable	9.00	44.00	91.00	68.00	79.00	125.00	109.00	64.00
Other Current Liabilities	627.00	149.00	1,233.00	295.00	422.00	914.00	2,527.00	638.00
Non Current	27.00	172.00	681.00	862.00	144.00	1,618.00	2,170.00	3,019.00
Long Term Debt	- -	- -	- -	153.00	144.00	1,618.00	2,170.00	1,729.00
Leasing Obligations	- -	- -	- -	182.00	244.00	433.00	439.00	421.00
Deferred Non Current Tax Liabilities	- -	172.00	676.00	709.00	791.00	1,011.00	1,186.00	1,210.00
Other Non Current Liabilities	27.00	- -	4.00	709.00	-144.00	-1,618.00	-2,170.00	79.00
Equity	100.00	1,361.00	4,499.00	7,642.00	7,462.00	8,752.00	8,735.00	10,186.00
Stockholders' Equity	79.00	927.00	4,363.00	7,526.00	7,283.00	8,545.00	8,639.00	10,091.00
Retained Earnings	19.00	92.00	114.00	523.00	775.00	1,115.00	1,234.00	1,448.00
Common Stock	60.00	688.00	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	292.00	461.00	472.00	392.00
Profit	87.00	98.00	166.00	409.00	251.00	339.00	121.00	344.00
Dividends	- -	-60.00	-123.00	-327.00	-149.00	- -	-158.00	-10.00
Minority Interest	21.00	433.00	136.00	115.00	179.00	207.00	95.00	95.00
Other Stockholders' Equity	50.00	219.00	4,346.00	6,991.00	6,507.00	7,429.00	7,405.00	8,642.00
Loss Other Compr. Income	-50.00	-72.00	-97.00	11.00	-292.00	-461.00	-472.00	-392.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %