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	25,839.00	30,087.00	41,325.00	67,922.00	95,397.00	119,045.00	132,748.00	101,732.00	74,906.00
Current	16,876.00	20,798.00	30,165.00	54,313.00	74,297.00	92,332.00	102,164.00	73,606.00	52,236.00
Cash And Equivalents	1,146.00	2,398.00	2,478.00	6,232.00	8,691.00	12,409.00	16,039.00	4,858.00	1,074.00
Assets	25,839.00	30,087.00	41,325.00	67,922.00	95,397.00	119,045.00	132,748.00	101,732.00	74,906.00
Accounts Receivables (AR)	- -	2.00	1.00	-22.00	16.00	- -	2.00	- -	1.00
Inventory	11,441.00	12,107.00	18,801.00	30,869.00	39,621.00	52,337.00	55,416.00	41,976.00	26,345.00
Short Term Investments	547.00	1,620.00	2,169.00	1,130.00	377.00	1,023.00	206.00	49.00	116.00
Other Current Assets	334.00	4,672.00	6,714.00	174.00	25,366.00	26,412.00	30,252.00	14,009.00	12,350.00
Non Current	8,963.00	9,288.00	11,159.00	13,608.00	8,799.00	12,481.00	15,051.00	13,013.00	22,669.00
Property, Plant, Equipment (Net)	615.00	645.00	746.00	1,017.00	965.00	920.00	848.00	651.00	617.00
Intangible Assets	5.00	7.00	14.00	11.00	12.00	11.00	11.00	7.00	2.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-547.00	-1,408.00	1,445.00	1,608.00	7,821.00	11,550.00	14,191.00	12,354.00	10,085.00
Other Non Current Assets	8,836.00	9,940.00	8,953.00	10,527.00	-727.00	-1,045.00	-1,418.00	-1,141.00	11,659.00
Liabilities	21,095.00	24,431.00	32,868.00	54,072.00	77,350.00	91,641.00	101,002.00	77,934.00	60,082.00
Current	15,933.00	17,378.00	23,953.00	40,649.00	56,875.00	66,451.00	74,216.00	66,603.00	53,220.00
Accounts Payable	- -	-2.00	- -	22.00	1,090.00	-1,248.00	1,686.00	2,814.00	- -
Short Term Debt	2,397.00	2,496.00	4,636.00	10,826.00	12,458.00	11,474.00	11,437.00	16,611.00	17,293.00
Deferred Revenue	- -	- -	- -	- -	-12,458.00	-11,474.00	-11,437.00	-16,611.00	27,505.00
Tax Payable	665.00	1,012.00	- -	1,634.00	2,169.00	2,904.00	3,632.00	3,387.00	3,427.00
Other Current Liabilities	10,745.00	13,015.00	17,236.00	26,937.00	51,964.00	60,121.00	67,451.00	58,921.00	1,791.00
Non Current	5,161.00	7,052.00	8,915.00	13,422.00	17,134.00	20,866.00	22,748.00	7,726.00	6,862.00
Long Term Debt	3,265.00	5,194.00	6,992.00	11,092.00	17,134.00	20,866.00	22,748.00	7,726.00	5,045.00
Leasing Obligations	- -	- -	- -	- -	958.00	1,781.00	1,715.00	1,374.00	895.00
Deferred Non Current Tax Liabilities	1,873.00	1,816.00	- -	2,330.00	2,428.00	2,377.00	2,373.00	2,276.00	1,816.00
Other Non Current Liabilities	-26.00	2,690.00	1,922.00	-11,092.00	-17,134.00	-20,866.00	-22,748.00	-7,726.00	1,816.00
Equity	4,744.00	5,656.00	8,456.00	13,849.00	18,046.00	27,403.00	31,745.00	23,798.00	14,823.00
Stockholders' Equity	4,744.00	5,656.00	8,298.00	12,694.00	13,887.00	15,180.00	15,766.00	11,923.00	4,685.00
Retained Earnings	4,494.00	5,270.00	6,191.00	6,723.00	9,071.00	10,732.00	11,977.00	8,096.00	881.00
Common Stock	- -	- -	- -	28.00	28.00	28.00	28.00	28.00	28.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,328.00	931.00	1,220.00	1,412.00	1,467.00	1,660.00	1,245.00	-3,881.00	-7,214.00
Dividends	-175.00	-15.00	-338.00	- -	-303.00	-376.00	-402.00	- -	- -
Minority Interest	- -	- -	158.00	1,154.00	4,158.00	12,223.00	15,979.00	11,875.00	10,138.00
Other Stockholders' Equity	500.00	682.00	- -	6,361.00	2,628.00	2,257.00	1,887.00	1,888.00	1,888.00
Loss Other Compr. Income	-250.00	-297.00	2,106.00	-418.00	2,160.00	2,162.00	1,872.00	1,909.00	1,886.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %