Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	16,315.00	19,634.00	29,329.00	29,532.00	36,802.00	38,686.00	37,190.00	37,930.00	38,622.00
Current	4,036.00	5,756.00	12,895.00	9,902.00	8,659.00	10,597.00	9,957.00	9,457.00	8,562.00
Cash And Equivalents	525.00	1,323.00	989.00	1,874.00	2,138.00	4,571.00	4,535.00	2,909.00	2,979.00
Assets	16,315.00	19,634.00	29,329.00	29,532.00	36,802.00	38,686.00	37,190.00	37,930.00	38,622.00
Accounts Receivables (AR)	-175.00	-62.00	-606.00	253.00	160.00	164.00	-90.00	-357.00	179.00
Inventory	1,604.00	1,902.00	2,612.00	3,543.00	2,448.00	2,419.00	2,975.00	3,820.00	2,028.00
Short Term Investments	14.00	-358.00	130.00	4.00	4.00	2.00	19.00	25.00	3.00
Other Current Assets	1,906.00	2,530.00	9,162.00	3,693.00	3,416.00	3,120.00	1,865.00	1,788.00	1,773.00
Non Current	12,279.00	13,877.00	16,434.00	16,536.00	26,387.00	26,015.00	25,021.00	27,094.00	30,060.00
Property, Plant, Equipment (Net)	7,573.00	9,028.00	10,738.00	10,153.00	21,676.00	21,029.00	20,498.00	22,295.00	23,209.00
Intangible Assets	2,239.00	2,320.00	2,525.00	3,813.00	2,756.00	2,836.00	2,442.00	2,508.00	2,570.00
Goodwill	1,570.00	1,617.00	1,727.00	1,737.00	1,730.00	1,847.00	1,669.00	1,714.00	1,810.00
Long Term Investments	260.00	774.00	225.00	831.00	223.00	302.00	410.00	576.00	616.00
Other Non Current Assets	510.00	- -	958.00	-16,536.00	-294.00	-106.00	-205.00	-289.00	1,065.00
Liabilities	16,991.00	18,468.00	24,782.00	21,217.00	28,373.00	33,252.00	34,292.00	35,298.00	36,242.00
Current	8,351.00	8,350.00	16,706.00	14,562.00	12,385.00	10,371.00	13,269.00	14,620.00	16,113.00
Accounts Payable	175.00	62.00	606.00	- -	- -	- -	- -	- -	- -
Short Term Debt	411.00	536.00	718.00	- -	2,902.00	3,110.00	2,950.00	3,340.00	4,502.00
Deferred Revenue	- -	- -	- -	- -	-2,902.00	-3,110.00	-2,950.00	-3,340.00	- -
Tax Payable	186.00	255.00	434.00	- -	1,097.00	220.00	639.00	321.00	607.00
Other Current Liabilities	6,961.00	6,679.00	14,743.00	12,644.00	10,616.00	8,832.00	10,901.00	11,917.00	9,469.00
Non Current	8,639.00	10,117.00	8,076.00	5,167.00	4,776.00	11,165.00	11,084.00	9,487.00	20,129.00
Long Term Debt	4,178.00	5,435.00	6,167.00	5,167.00	4,776.00	11,165.00	11,084.00	9,487.00	19,152.00
Leasing Obligations	25.00	24.00	86.00	- -	9,104.00	9,767.00	9,411.00	11,277.00	11,969.00
Deferred Non Current Tax Liabilities	848.00	788.00	724.00	- -	602.00	505.00	446.00	394.00	633.00
Other Non Current Liabilities	3,467.00	3,744.00	1,062.00	-5,167.00	-716.00	-644.00	-570.00	-505.00	286.00
Equity	-675.00	1,165.00	4,547.00	8,315.00	8,429.00	5,433.00	2,897.00	2,631.00	2,380.00
Stockholders' Equity	-815.00	1,050.00	4,617.00	8,037.00	8,129.00	5,213.00	2,726.00	2,458.00	2,296.00
Retained Earnings	-750.00	-1,101.00	-1,297.00	-989.00	-380.00	-2,871.00	-5,685.00	-6,230.00	-5,922.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	2,658.00	3,061.00	2,779.00	2,535.00	3,041.00
Profit	-630.00	-350.00	-196.00	308.00	608.00	-2,574.00	-2,718.00	-544.00	307.00
Dividends	- -	- -	- -	- -	-77.00	-22.00	- -	- -	- -
Minority Interest	139.00	115.00	-70.00	278.00	300.00	220.00	170.00	172.00	83.00
Other Stockholders' Equity	248.00	3,002.00	7,308.00	9,026.00	8,509.00	8,084.00	8,411.00	8,688.00	8,219.00
Loss Other Compr. Income	-313.00	-851.00	-1,393.00	- -	-2,658.00	-3,061.00	-2,779.00	-2,535.00	-3,041.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %