Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,114.00	1,216.00	2,012.00	2,569.00	4,653.00	6,001.00	5,856.00	7,932.00	9,073.00	9,242.00
Current	356.00	171.00	285.00	243.00	549.00	1,151.00	1,137.00	1,341.00	1,476.00	1,192.00
Cash And Equivalents	299.00	82.00	178.00	118.00	349.00	559.00	608.00	775.00	1,081.00	855.00
Assets	1,114.00	1,216.00	2,012.00	2,569.00	4,653.00	6,001.00	5,856.00	7,932.00	9,073.00	9,242.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	4.00	53.00	-27.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	-48.00
Short Term Investments	10.00	20.00	- -	- -	107.00	107.00	118.00	120.00	22.00	48.00
Other Current Assets	- -	- -	3.00	5.00	5.00	- -	472.00	354.00	372.00	292.00
Non Current	757.00	1,044.00	1,727.00	2,326.00	4,103.00	4,849.00	4,719.00	6,590.00	7,596.00	8,050.00
Property, Plant, Equipment (Net)	601.00	728.00	867.00	994.00	2,116.00	3,597.00	3,594.00	4,117.00	4,908.00	6,526.00
Intangible Assets	120.00	139.00	148.00	264.00	222.00	151.00	196.00	1,068.00	1,302.00	268.00
Goodwill	- -	- -	- -	- -	196.00	225.00	241.00	371.00	752.00	752.00
Long Term Investments	-5.00	-15.00	- -	- -	- -	- -	- -	- -	87.00	- -
Other Non Current Assets	41.00	173.00	711.00	1,066.00	1,569.00	875.00	686.00	1,023.00	546.00	503.00
Liabilities	732.00	835.00	1,070.00	845.00	2,374.00	3,049.00	3,353.00	4,739.00	5,896.00	5,710.00
Current	401.00	681.00	563.00	667.00	1,632.00	2,124.00	2,057.00	2,609.00	3,163.00	3,656.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	100.00	319.00	102.00	207.00	625.00	698.00	728.00	1,221.00	1,134.00	1,159.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	1.00	2.00	1.00	13.00	35.00	44.00	26.00	67.00	79.00	149.00
Other Current Liabilities	300.00	184.00	220.00	460.00	1,007.00	1,425.00	1,329.00	1,387.00	2,028.00	2,496.00
Non Current	331.00	153.00	506.00	177.00	741.00	925.00	1,295.00	2,130.00	2,733.00	2,053.00
Long Term Debt	317.00	131.00	476.00	144.00	661.00	787.00	1,167.00	1,787.00	2,198.00	1,558.00
Leasing Obligations	4.00	1.00	- -	- -	254.00	17.00	15.00	8.00	12.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	3.00	49.00	101.00	95.00	141.00	221.00	185.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	381.00	345.00	888.00	1,724.00	2,279.00	2,951.00	2,502.00	3,192.00	3,176.00	3,532.00
Stockholders' Equity	381.00	345.00	888.00	1,724.00	1,856.00	2,485.00	2,320.00	3,012.00	3,176.00	3,532.00
Retained Earnings	178.00	108.00	172.00	300.00	578.00	578.00	601.00	959.00	1,163.00	1,469.00
Common Stock	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	81.00	103.00	111.00	233.00	242.00	386.00	262.00	567.00	620.00	703.00
Dividends	-12.00	-137.00	- -	-30.00	-74.00	-82.00	-171.00	-149.00	-296.00	-145.00
Minority Interest	- -	35.00	54.00	- -	422.00	466.00	182.00	179.00	- -	- -
Other Stockholders' Equity	276.00	336.00	838.00	1,577.00	1,475.00	1,433.00	1,473.00	1,803.00	1,869.00	1,914.00
Loss Other Compr. Income	-73.00	-99.00	-122.00	-154.00	-197.00	472.00	243.00	247.00	142.00	147.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %