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	15,882.00	21,178.00	35,417.00	49,609.00	67,287.00	96,603.00	116,733.00	110,048.00	76,496.00
Current	14,873.00	19,439.00	32,408.00	44,779.00	59,195.00	86,265.00	103,854.00	97,959.00	66,094.00
Cash And Equivalents	1,224.00	1,389.00	3,950.00	7,486.00	9,564.00	14,719.00	16,110.00	7,307.00	4,599.00
Assets	15,882.00	21,178.00	35,417.00	49,609.00	67,287.00	96,603.00	116,733.00	110,048.00	76,496.00
Accounts Receivables (AR)	550.00	-182.00	-1,008.00	-384.00	497.00	248.00	398.00	1,286.00	578.00
Inventory	10,234.00	10,810.00	17,682.00	28,030.00	37,249.00	50,954.00	63,672.00	64,156.00	40,238.00
Short Term Investments	425.00	285.00	160.00	132.00	100.00	109.00	200.00	- -	- -
Other Current Assets	251.00	6,954.00	951.00	730.00	1,629.00	15,954.00	560.00	19.00	17,348.00
Non Current	1,009.00	1,739.00	3,008.00	4,829.00	8,091.00	10,337.00	12,879.00	12,088.00	10,402.00
Property, Plant, Equipment (Net)	113.00	110.00	106.00	153.00	378.00	511.00	1,102.00	1,729.00	586.00
Intangible Assets	5.00	29.00	29.00	115.00	1.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-47.00	196.00	993.00	2,108.00	3,862.00	5,385.00	5,696.00	5,646.00	4,785.00
Other Non Current Assets	703.00	1,138.00	1,633.00	1,941.00	3,100.00	3,667.00	5,285.00	4,138.00	4,256.00
Liabilities	14,688.00	19,639.00	33,233.00	42,740.00	56,552.00	79,992.00	94,666.00	89,926.00	64,402.00
Current	13,718.00	15,944.00	27,192.00	38,039.00	45,901.00	62,336.00	79,150.00	77,597.00	61,272.00
Accounts Payable	- -	- -	- -	- -	-497.00	-248.00	-398.00	-1,286.00	- -
Short Term Debt	3,596.00	4,518.00	4,253.00	7,707.00	5,541.00	8,745.00	15,219.00	9,344.00	13,449.00
Deferred Revenue	144.00	289.00	526.00	1,340.00	- -	- -	- -	- -	40,976.00
Tax Payable	144.00	289.00	526.00	1,340.00	1,242.00	1,269.00	4,629.00	4,335.00	3,348.00
Other Current Liabilities	8,939.00	10,244.00	21,530.00	27,583.00	36,036.00	46,408.00	60,543.00	64,264.00	1,553.00
Non Current	969.00	3,694.00	6,040.00	4,701.00	10,650.00	17,656.00	15,515.00	12,328.00	3,130.00
Long Term Debt	967.00	3,604.00	5,882.00	4,423.00	9,463.00	17,421.00	15,142.00	11,860.00	2,969.00
Leasing Obligations	- -	- -	- -	- -	157.00	478.00	13.00	13.00	10.00
Deferred Non Current Tax Liabilities	2.00	90.00	158.00	277.00	210.00	208.00	273.00	175.00	60.00
Other Non Current Liabilities	- -	- -	- -	- -	976.00	26.00	99.00	292.00	160.00
Equity	838.00	1,084.00	1,514.00	6,868.00	10,734.00	16,610.00	22,067.00	20,122.00	12,094.00
Stockholders' Equity	838.00	1,084.00	1,514.00	2,473.00	5,013.00	5,845.00	6,074.00	6,561.00	4,352.00
Retained Earnings	- -	- -	- -	1,495.00	2,682.00	4,617.00	5,558.00	5,932.00	3,743.00
Common Stock	- -	- -	- -	6.00	9.00	9.00	9.00	10.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	157.00	13.00	- -
Profit	30.00	330.00	737.00	1,453.00	2,256.00	2,260.00	2,376.00	161.00	-2,188.00
Dividends	- -	-56.00	-276.00	-471.00	-270.00	-216.00	-297.00	- -	- -
Minority Interest	355.00	454.00	668.00	4,395.00	5,721.00	10,765.00	15,993.00	13,561.00	7,742.00
Other Stockholders' Equity	862.00	1,116.00	1,555.00	1,025.00	1,919.00	961.00	506.00	618.00	632.00
Loss Other Compr. Income	-23.00	-31.00	-40.00	-54.00	402.00	257.00	-157.00	-13.00	-33.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %