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	98.00	300.00	466.00	1,080.00	3,303.00	5,854.00	9,436.00	7,970.00	7,868.00
Current	66.00	166.00	286.00	846.00	2,855.00	4,221.00	6,517.00	4,942.00	4,829.00
Cash And Equivalents	8.00	28.00	21.00	127.00	870.00	1,823.00	3,809.00	1,710.00	1,666.00
Assets	98.00	300.00	466.00	1,080.00	3,303.00	5,854.00	9,436.00	7,970.00	7,868.00
Accounts Receivables (AR)	-40.00	-70.00	-61.00	-79.00	-71.00	-51.00	-64.00	22.00	- -
Inventory	- -	-11.00	- -	622.00	-61.00	-182.00	-458.00	-624.00	-308.00
Short Term Investments	- -	11.00	- -	- -	393.00	44.00	190.00	324.00	577.00
Other Current Assets	- -	- -	140.00	17.00	1,435.00	2,112.00	2,156.00	2,531.00	7.00
Non Current	32.00	134.00	180.00	234.00	328.00	1,455.00	2,706.00	2,820.00	3,038.00
Property, Plant, Equipment (Net)	2.00	8.00	9.00	16.00	82.00	177.00	354.00	626.00	341.00
Intangible Assets	- -	18.00	37.00	85.00	138.00	477.00	646.00	667.00	868.00
Goodwill	- -	- -	- -	- -	- -	538.00	583.00	743.00	737.00
Long Term Investments	- -	- -	- -	63.00	107.00	262.00	1,122.00	783.00	426.00
Other Non Current Assets	16.00	47.00	132.00	9.00	-45.00	-44.00	-25.00	-61.00	640.00
Liabilities	158.00	587.00	536.00	3,513.00	1,314.00	4,601.00	5,222.00	5,729.00	5,065.00
Current	112.00	468.00	536.00	613.00	1,173.00	2,370.00	2,792.00	3,748.00	4,424.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	96.00	74.00	80.00	315.00	456.00	838.00	1,885.00	2,690.00
Deferred Revenue	- -	- -	- -	-1.00	-315.00	-456.00	-838.00	-1,885.00	1,124.00
Tax Payable	1.00	- -	- -	5.00	22.00	65.00	74.00	86.00	138.00
Other Current Liabilities	112.00	372.00	462.00	533.00	951.00	2,048.00	2,658.00	3,711.00	577.00
Non Current	45.00	118.00	- -	2,899.00	18.00	1,987.00	2,102.00	1,812.00	641.00
Long Term Debt	17.00	17.00	- -	2,769.00	18.00	1,987.00	2,102.00	1,812.00	413.00
Leasing Obligations	- -	- -	- -	- -	50.00	102.00	270.00	151.00	59.00
Deferred Non Current Tax Liabilities	-17.00	-17.00	- -	-2,769.00	-67.00	67.00	56.00	13.00	7.00
Other Non Current Liabilities	17.00	17.00	- -	2,769.00	-18.00	-172.00	-147.00	-80.00	166.00
Equity	-59.00	-286.00	-214.00	-2,432.00	1,989.00	1,252.00	4,213.00	2,241.00	2,802.00
Stockholders' Equity	-61.00	-288.00	-217.00	-2,431.00	1,990.00	1,048.00	4,063.00	2,149.00	2,700.00
Retained Earnings	-97.00	-174.00	-172.00	-1,262.00	-953.00	-2,110.00	-2,889.00	-4,717.00	-5,475.00
Common Stock	35.00	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	1,165.00	1,122.00	598.00	570.00	610.00
Profit	-88.00	-77.00	2.00	-1,089.00	311.00	-1,156.00	-745.00	-1,827.00	-758.00
Dividends	- -	-47.00	- -	-95.00	- -	- -	- -	- -	- -
Minority Interest	2.00	1.00	2.00	-1.00	- -	204.00	150.00	91.00	102.00
Other Stockholders' Equity	- -	1.00	- -	-1,161.00	2,942.00	3,156.00	6,950.00	6,865.00	8,174.00
Loss Other Compr. Income	- -	-1.00	-44.00	-8.00	-1,165.00	-1,122.00	-598.00	-570.00	-610.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %