Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	756.00	725.00	668.00	681.00	731.00	1,162.00	1,155.00	632.00	629.00	617.00	614.00	627.00	659.00	608.00	570.00
Current	443.00	415.00	361.00	384.00	441.00	887.00	960.00	349.00	348.00	320.00	316.00	337.00	376.00	345.00	327.00
Cash And Equivalents	81.00	113.00	141.00	112.00	54.00	28.00	662.00	93.00	68.00	34.00	38.00	60.00	34.00	74.00	110.00
Assets	756.00	725.00	668.00	681.00	731.00	1,162.00	1,155.00	632.00	629.00	617.00	614.00	627.00	659.00	608.00	570.00
Accounts Receivables (AR)	- -	- -	- -	-66.00	-111.00	5.00	120.00	-65.00	2.00	-12.00	18.00	4.00	-40.00	56.00	62.00
Inventory	46.00	74.00	55.00	42.00	47.00	30.00	27.00	46.00	60.00	62.00	66.00	70.00	90.00	66.00	68.00
Short Term Investments	- -	- -	- -	99.00	50.00	21.00	632.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	-98.00	-17.00	-9.00	-9.00	-9.00	500.00	- -	- -	- -	- -	1.00	4.00	3.00	3.00	22.00
Non Current	312.00	310.00	306.00	297.00	290.00	275.00	194.00	282.00	281.00	296.00	297.00	289.00	283.00	263.00	243.00
Property, Plant, Equipment (Net)	210.00	210.00	210.00	204.00	197.00	189.00	111.00	175.00	177.00	193.00	198.00	194.00	188.00	171.00	64.00
Intangible Assets	54.00	53.00	51.00	50.00	49.00	47.00	46.00	44.00	43.00	41.00	42.00	40.00	39.00	37.00	35.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	30.00	147.00	52.00	51.00	49.00	47.00	140.00	44.00	42.00
Other Non Current Assets	42.00	40.00	37.00	34.00	34.00	31.00	- -	-92.00	1.00	3.00	- -	- -	-92.00	1.00	93.00
Liabilities	504.00	459.00	391.00	401.00	457.00	881.00	843.00	312.00	309.00	293.00	284.00	291.00	316.00	255.00	201.00
Current	278.00	249.00	205.00	236.00	292.00	293.00	286.00	310.00	309.00	293.00	209.00	226.00	312.00	202.00	201.00
Accounts Payable	- -	- -	- -	- -	- -	- -	7.00	35.00	-3.00	-37.00	31.00	21.00	20.00	-33.00	24.00
Short Term Debt	33.00	66.00	104.00	109.00	162.00	138.00	119.00	181.00	166.00	161.00	36.00	24.00	87.00	- -	42.00
Deferred Revenue	143.00	26.00	23.00	42.00	42.00	48.00	55.00	38.00	40.00	11.00	46.00	47.00	49.00	- -	1.00
Tax Payable	8.00	5.00	- -	16.00	14.00	18.00	17.00	16.00	15.00	11.00	12.00	14.00	14.00	13.00	6.00
Other Current Liabilities	1.00	- -	- -	- -	1.00	- -	3.00	- -	- -	31.00	- -	18.00	64.00	74.00	64.00
Non Current	226.00	209.00	186.00	165.00	165.00	588.00	557.00	2.00	- -	- -	75.00	65.00	4.00	52.00	2.00
Long Term Debt	219.00	204.00	186.00	163.00	162.00	585.00	554.00	- -	- -	- -	73.00	61.00	- -	49.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	6.00	4.00	- -	1.00	2.00	2.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -
Equity	251.00	266.00	276.00	280.00	273.00	281.00	311.00	319.00	320.00	323.00	329.00	336.00	343.00	353.00	366.00
Stockholders' Equity	251.00	266.00	276.00	280.00	273.00	281.00	311.00	319.00	320.00	323.00	329.00	336.00	343.00	353.00	366.00
Retained Earnings	-212.00	-203.00	-193.00	-189.00	-196.00	-188.00	-192.00	-187.00	-186.00	-183.00	-177.00	-170.00	-163.00	-153.00	-140.00
Common Stock	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00	283.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4.00	9.00	10.00	3.00	-6.00	7.00	-6.00	5.00	- -	3.00	5.00	6.00	7.00	10.00	13.00
Dividends	-11.00	-16.00	-18.00	-20.00	-19.00	-40.00	-53.00	-9.00	-10.00	-12.00	-10.00	-8.00	-7.00	-5.00	-1.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	181.00	186.00	186.00	186.00	173.00	173.00	93.00	96.00	96.00	96.00	96.00	96.00	96.00	96.00	96.00
Loss Other Compr. Income	- -	- -	- -	- -	12.00	12.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %