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	676.00	785.00	1,048.00	1,209.00	1,408.00	1,319.00	1,440.00	1,511.00	1,604.00	1,639.00
Current	245.00	280.00	377.00	459.00	637.00	522.00	605.00	590.00	614.00	637.00
Cash And Equivalents	11.00	19.00	9.00	5.00	170.00	49.00	26.00	30.00	11.00	20.00
Assets	676.00	785.00	1,048.00	1,209.00	1,408.00	1,319.00	1,440.00	1,511.00	1,604.00	1,639.00
Accounts Receivables (AR)	-40.00	-5.00	-89.00	-45.00	-14.00	31.00	-57.00	29.00	-8.00	-1.00
Inventory	70.00	98.00	116.00	156.00	143.00	161.00	197.00	239.00	273.00	273.00
Short Term Investments	6.00	- -	- -	- -	- -	- -	- -	-707.00	-776.00	- -
Other Current Assets	163.00	162.00	252.00	21.00	30.00	58.00	99.00	57.00	72.00	53.00
Non Current	430.00	505.00	670.00	633.00	643.00	785.00	821.00	868.00	936.00	1,001.00
Property, Plant, Equipment (Net)	343.00	419.00	550.00	633.00	643.00	785.00	821.00	868.00	936.00	838.00
Intangible Assets	- -	- -	- -	105.00	116.00	113.00	111.00	108.00	106.00	103.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4.00	4.00	4.00	517.00	517.00	659.00	696.00	744.00	815.00	- -
Other Non Current Assets	79.00	78.00	112.00	-633.00	-643.00	-785.00	-821.00	-868.00	-936.00	39.00
Liabilities	332.00	368.00	539.00	627.00	502.00	379.00	482.00	537.00	619.00	654.00
Current	284.00	323.00	376.00	446.00	438.00	317.00	427.00	489.00	578.00	482.00
Accounts Payable	40.00	5.00	89.00	- -	- -	- -	- -	9.00	-10.00	- -
Short Term Debt	144.00	155.00	90.00	112.00	209.00	120.00	160.00	160.00	233.00	101.00
Deferred Revenue	- -	- -	- -	-112.00	-209.00	-120.00	-160.00	-160.00	-233.00	- -
Tax Payable	3.00	3.00	2.00	15.00	7.00	2.00	3.00	- -	- -	- -
Other Current Liabilities	4.00	5.00	4.00	266.00	334.00	214.00	269.00	255.00	327.00	100.00
Non Current	48.00	45.00	162.00	116.00	63.00	61.00	54.00	47.00	2.00	171.00
Long Term Debt	- -	- -	110.00	116.00	- -	- -	- -	- -	2.00	142.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	211.00	54.00	4.00	4.00	5.00	5.00	5.00	1.00
Other Non Current Liabilities	2.00	2.00	-208.00	-116.00	3.00	2.00	2.00	2.00	-38.00	- -
Equity	343.00	417.00	509.00	581.00	906.00	940.00	958.00	974.00	984.00	984.00
Stockholders' Equity	343.00	417.00	509.00	581.00	906.00	940.00	958.00	974.00	984.00	984.00
Retained Earnings	314.00	387.00	479.00	581.00	683.00	713.00	747.00	783.00	804.00	- -
Common Stock	20.00	20.00	- -	- -	66.00	66.00	66.00	66.00	66.00	66.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	63.00	73.00	93.00	94.00	102.00	30.00	33.00	36.00	20.00	11.00
Dividends	- -	- -	- -	-3.00	-48.00	- -	-13.00	-17.00	-7.00	-17.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	95.00	133.00	198.00	- -	149.00	149.00	136.00	116.00	104.00	- -
Loss Other Compr. Income	-86.00	-123.00	-168.00	- -	6.00	10.00	8.00	7.00	9.00	918.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %