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	750.00	704.00	1,740.00	1,939.00	2,256.00	2,509.00	2,581.00	2,343.00	2,568.00	3,195.00	3,453.00
Current	483.00	321.00	891.00	926.00	977.00	875.00	856.00	647.00	912.00	1,187.00	1,467.00
Cash And Equivalents	21.00	95.00	194.00	396.00	359.00	124.00	104.00	101.00	180.00	189.00	287.00
Assets	750.00	704.00	1,740.00	1,939.00	2,256.00	2,509.00	2,581.00	2,343.00	2,568.00	3,195.00	3,453.00
Accounts Receivables (AR)	-100.00	19.00	-79.00	-45.00	-43.00	73.00	-92.00	-1.00	-160.00	-91.00	-205.00
Inventory	89.00	60.00	79.00	81.00	114.00	209.00	274.00	177.00	260.00	272.00	285.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	28.00	4.00	12.00
Other Current Assets	205.00	17.00	382.00	166.00	174.00	286.00	191.00	151.00	169.00	71.00	152.00
Non Current	267.00	323.00	733.00	901.00	1,153.00	1,523.00	1,684.00	1,652.00	1,622.00	1,940.00	1,986.00
Property, Plant, Equipment (Net)	251.00	323.00	733.00	882.00	1,119.00	1,496.00	1,605.00	1,570.00	1,541.00	1,851.00	1,814.00
Intangible Assets	- -	35.00	64.00	- -	1.00	3.00	22.00	19.00	17.00	7.00	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	264.00	643.00	19.00	32.00	24.00	56.00	61.00	63.00	81.00	44.00
Other Non Current Assets	15.00	-323.00	-733.00	-26.00	-23.00	-23.00	-39.00	-43.00	-33.00	-28.00	52.00
Liabilities	425.00	397.00	878.00	978.00	1,114.00	1,189.00	814.00	663.00	677.00	1,095.00	1,398.00
Current	396.00	359.00	869.00	716.00	705.00	871.00	745.00	597.00	637.00	1,034.00	1,140.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-105.00	34.00	-22.00	-35.00	205.00
Short Term Debt	113.00	81.00	317.00	241.00	194.00	364.00	288.00	314.00	302.00	261.00	299.00
Deferred Revenue	- -	-81.00	-317.00	-241.00	-194.00	-364.00	-288.00	-314.00	-302.00	-261.00	307.00
Tax Payable	- -	22.00	- -	19.00	15.00	52.00	42.00	10.00	48.00	20.00	19.00
Other Current Liabilities	119.00	185.00	571.00	408.00	302.00	485.00	438.00	408.00	431.00	358.00	60.00
Non Current	28.00	30.00	8.00	240.00	387.00	286.00	29.00	39.00	13.00	38.00	258.00
Long Term Debt	20.00	30.00	- -	240.00	387.00	286.00	29.00	39.00	13.00	38.00	18.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	8.00	4.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	23.00	1.00	- -	365.00	8.00	12.00	5.00	5.00	11.00	7.00
Other Non Current Liabilities	8.00	-30.00	- -	-21.00	-387.00	-31.00	-35.00	-26.00	-26.00	-22.00	224.00
Equity	325.00	306.00	862.00	960.00	1,141.00	1,319.00	1,766.00	1,679.00	1,891.00	2,099.00	2,054.00
Stockholders' Equity	275.00	306.00	862.00	960.00	1,141.00	1,319.00	1,766.00	1,679.00	1,875.00	2,037.00	1,895.00
Retained Earnings	412.00	405.00	503.00	593.00	691.00	672.00	1,123.00	1,268.00	1,420.00	1,667.00	1,467.00
Common Stock	- -	- -	30.00	30.00	67.00	67.00	67.00	66.00	66.00	65.00	65.00
Preferred Stock	- -	313.00	265.00	257.00	268.00	60.00	56.00	77.00	- -	- -	4.00
Profit	109.00	144.00	102.00	120.00	136.00	222.00	517.00	144.00	226.00	242.00	29.00
Dividends	- -	-30.00	- -	-31.00	-38.00	-42.00	-66.00	-205.00	-40.00	-108.00	-94.00
Minority Interest	49.00	- -	- -	- -	- -	- -	- -	- -	15.00	62.00	159.00
Other Stockholders' Equity	- -	-98.00	328.00	336.00	382.00	579.00	575.00	344.00	369.00	256.00	362.00
Loss Other Compr. Income	-137.00	-313.00	-265.00	-257.00	-268.00	-60.00	-56.00	-77.00	19.00	47.00	-4.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %