Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	641.00	844.00	2,262.00	2,500.00	2,907.00	2,964.00	3,156.00	3,502.00	3,545.00	3,526.00	2,905.00	2,560.00
Current	505.00	592.00	1,487.00	1,679.00	1,819.00	1,605.00	1,583.00	1,984.00	2,372.00	1,777.00	1,244.00	1,053.00
Cash And Equivalents	136.00	171.00	289.00	232.00	290.00	273.00	432.00	1,033.00	973.00	593.00	497.00	364.00
Assets	641.00	844.00	2,262.00	2,500.00	2,907.00	2,964.00	3,156.00	3,502.00	3,545.00	3,526.00	2,905.00	2,560.00
Accounts Receivables (AR)	- -	-10.00	6.00	-17.00	9.00	-8.00	-32.00	37.00	1.00	-1.00	-5.00	6.00
Inventory	- -	-20.00	-109.00	10.00	1.00	-15.00	-871.00	-746.00	-697.00	-1,024.00	-583.00	-313.00
Short Term Investments	296.00	300.00	1,025.00	1,156.00	1,386.00	1,130.00	984.00	853.00	960.00	1,078.00	583.00	584.00
Other Current Assets	61.00	120.00	173.00	279.00	140.00	201.00	167.00	815.00	1,125.00	1,120.00	735.00	415.00
Non Current	29.00	251.00	775.00	820.00	1,087.00	1,359.00	1,572.00	1,518.00	1,173.00	1,749.00	1,660.00	1,506.00
Property, Plant, Equipment (Net)	20.00	16.00	142.00	190.00	182.00	193.00	186.00	177.00	174.00	134.00	99.00	57.00
Intangible Assets	5.00	3.00	47.00	76.00	111.00	67.00	118.00	58.00	49.00	19.00	- -	- -
Goodwill	1.00	1.00	1.00	44.00	139.00	29.00	233.00	233.00	29.00	29.00	2.00	- -
Long Term Investments	2.00	-292.00	-514.00	-836.00	-1,026.00	-346.00	-54.00	100.00	-112.00	341.00	812.00	1,298.00
Other Non Current Assets	-29.00	497.00	1,066.00	1,311.00	1,606.00	1,379.00	1,049.00	928.00	1,017.00	1,208.00	730.00	150.00
Liabilities	568.00	928.00	174.00	191.00	283.00	235.00	312.00	638.00	633.00	463.00	532.00	307.00
Current	212.00	299.00	172.00	185.00	266.00	228.00	199.00	519.00	591.00	434.00	506.00	284.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	68.00	- -	- -	- -	- -	- -	3.00	149.00	291.00	321.00	136.00
Deferred Revenue	- -	213.00	- -	- -	- -	- -	- -	201.00	202.00	- -	- -	-1.00
Tax Payable	- -	45.00	56.00	50.00	122.00	111.00	113.00	131.00	118.00	91.00	92.00	81.00
Other Current Liabilities	191.00	2.00	148.00	161.00	237.00	217.00	194.00	311.00	238.00	140.00	184.00	148.00
Non Current	355.00	628.00	1.00	6.00	16.00	6.00	112.00	118.00	41.00	28.00	26.00	22.00
Long Term Debt	355.00	79.00	- -	- -	- -	- -	- -	1.00	5.00	- -	- -	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	5.00	12.00	4.00	3.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	5.00	14.00	5.00	109.00	113.00	34.00	27.00	23.00	19.00
Other Non Current Liabilities	-355.00	548.00	1.00	1.00	1.00	1.00	2.00	2.00	1.00	1.00	1.00	1.00
Equity	72.00	-83.00	2,088.00	2,308.00	2,623.00	2,728.00	2,844.00	2,864.00	2,912.00	3,063.00	2,372.00	2,252.00
Stockholders' Equity	72.00	-88.00	2,083.00	2,286.00	2,588.00	2,717.00	2,831.00	2,754.00	2,798.00	3,063.00	2,372.00	2,253.00
Retained Earnings	-185.00	-294.00	-421.00	-292.00	-89.00	193.00	516.00	599.00	682.00	811.00	279.00	164.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.00
Profit	-27.00	-92.00	-107.00	151.00	233.00	324.00	218.00	93.00	80.00	78.00	-533.00	-134.00
Dividends	- -	-49.00	-74.00	-59.00	-65.00	-79.00	-74.00	- -	- -	- -	-305.00	-10.00
Minority Interest	- -	4.00	4.00	21.00	35.00	11.00	12.00	109.00	114.00	- -	- -	- -
Other Stockholders' Equity	257.00	238.00	2,543.00	2,634.00	2,741.00	2,596.00	2,395.00	1,919.00	1,919.00	1,844.00	1,501.00	1,333.00
Loss Other Compr. Income	- -	-33.00	-39.00	-55.00	-64.00	-73.00	-81.00	235.00	195.00	405.00	590.00	618.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %