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	638.00	617.00	695.00	858.00	815.00	801.00	896.00	860.00
Current	493.00	487.00	560.00	689.00	648.00	593.00	605.00	585.00
Cash And Equivalents	87.00	71.00	50.00	28.00	39.00	65.00	82.00	109.00
Assets	638.00	617.00	695.00	858.00	815.00	801.00	896.00	860.00
Accounts Receivables (AR)	2.00	- -	-1.00	-3.00	-6.00	3.00	-5.00	13.00
Inventory	177.00	171.00	242.00	308.00	299.00	215.00	232.00	289.00
Short Term Investments	6.00	4.00	3.00	2.00	3.00	4.00	11.00	10.00
Other Current Assets	228.00	244.00	267.00	312.00	294.00	298.00	263.00	229.00
Non Current	144.00	130.00	135.00	168.00	165.00	208.00	290.00	275.00
Property, Plant, Equipment (Net)	141.00	128.00	134.00	167.00	165.00	207.00	290.00	272.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	168.00	164.00	207.00	289.00	-2.00
Other Non Current Assets	- -	- -	- -	-168.00	-165.00	-208.00	-290.00	2.00
Liabilities	506.00	509.00	584.00	616.00	559.00	538.00	654.00	671.00
Current	474.00	480.00	519.00	585.00	437.00	505.00	585.00	553.00
Accounts Payable	-2.00	- -	1.00	3.00	-41.00	10.00	-28.00	- -
Short Term Debt	77.00	72.00	137.00	310.00	115.00	220.00	184.00	210.00
Deferred Revenue	19.00	20.00	23.00	- -	-115.00	-220.00	-184.00	90.00
Tax Payable	19.00	20.00	23.00	21.00	20.00	22.00	21.00	27.00
Other Current Liabilities	177.00	242.00	249.00	126.00	241.00	364.00	473.00	128.00
Non Current	31.00	28.00	64.00	30.00	99.00	32.00	69.00	118.00
Long Term Debt	31.00	28.00	64.00	30.00	99.00	32.00	68.00	68.00
Leasing Obligations	34.00	31.00	28.00	39.00	30.00	38.00	68.00	78.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	46.00
Other Non Current Liabilities	- -	- -	- -	- -	-99.00	- -	- -	1.00
Equity	132.00	108.00	110.00	241.00	255.00	263.00	241.00	189.00
Stockholders' Equity	132.00	105.00	105.00	239.00	253.00	261.00	240.00	188.00
Retained Earnings	154.00	137.00	147.00	171.00	192.00	195.00	171.00	82.00
Common Stock	- -	- -	- -	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	45.00	44.00	41.00	39.00	- -
Profit	14.00	30.00	34.00	33.00	21.00	2.00	-23.00	-52.00
Dividends	- -	-1.00	-60.00	-19.00	-2.00	-6.00	- -	- -
Minority Interest	- -	3.00	5.00	2.00	2.00	1.00	1.00	- -
Other Stockholders' Equity	48.00	50.00	56.00	63.00	56.00	61.00	63.00	-82.00
Loss Other Compr. Income	-69.00	-83.00	-98.00	-45.00	-44.00	-41.00	-39.00	184.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %