Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	545.00	649.00	524.00	533.00	569.00	607.00	596.00	589.00	515.00	429.00	406.00	398.00	457.00	356.00	254.00
Current	439.00	548.00	429.00	432.00	406.00	462.00	475.00	396.00	321.00	272.00	250.00	240.00	285.00	213.00	138.00
Cash And Equivalents	184.00	330.00	170.00	210.00	199.00	223.00	308.00	198.00	171.00	95.00	122.00	104.00	63.00	68.00	37.00
Assets	545.00	649.00	524.00	533.00	569.00	607.00	596.00	589.00	515.00	429.00	406.00	398.00	457.00	356.00	254.00
Accounts Receivables (AR)	- -	- -	- -	30.00	- -	-3.00	3.00	-10.00	-11.00	20.00	-10.00	-1.00	-11.00	-4.00	- -
Inventory	159.00	137.00	180.00	137.00	118.00	95.00	102.00	89.00	79.00	91.00	86.00	101.00	112.00	101.00	70.00
Short Term Investments	21.00	18.00	11.00	45.00	39.00	38.00	5.00	- -	20.00	57.00	- -	- -	62.00	- -	- -
Other Current Assets	74.00	62.00	66.00	- -	10.00	60.00	30.00	69.00	50.00	27.00	18.00	15.00	- -	11.00	13.00
Non Current	105.00	100.00	95.00	100.00	163.00	145.00	120.00	193.00	194.00	156.00	155.00	157.00	171.00	142.00	115.00
Property, Plant, Equipment (Net)	89.00	88.00	84.00	86.00	88.00	91.00	88.00	89.00	94.00	103.00	108.00	108.00	110.00	100.00	82.00
Intangible Assets	11.00	11.00	10.00	10.00	9.00	12.00	12.00	15.00	14.00	13.00	14.00	14.00	12.00	10.00	9.00
Goodwill	- -	- -	- -	- -	- -	5.00	5.00	5.00	5.00	6.00	6.00	4.00	- -	- -	- -
Long Term Investments	-21.00	-18.00	-11.00	-41.00	-34.00	-34.00	8.00	21.00	-2.00	-42.00	14.00	18.00	-23.00	25.00	22.00
Other Non Current Assets	21.00	18.00	11.00	45.00	99.00	68.00	5.00	58.00	79.00	71.00	3.00	5.00	64.00	2.00	- -
Liabilities	77.00	188.00	102.00	118.00	204.00	218.00	147.00	267.00	171.00	151.00	165.00	182.00	251.00	200.00	177.00
Current	77.00	188.00	98.00	86.00	118.00	190.00	146.00	213.00	120.00	119.00	163.00	180.00	225.00	194.00	152.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	1.00	11.00	4.00	- -
Short Term Debt	- -	67.00	- -	- -	9.00	83.00	29.00	107.00	30.00	50.00	93.00	86.00	94.00	119.00	88.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	- -	- -	- -	- -	-1.00
Tax Payable	- -	- -	1.00	3.00	5.00	6.00	4.00	6.00	4.00	3.00	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	1.00	3.00	52.00	6.00	4.00	6.00	63.00	4.00	38.00	48.00	64.00	42.00	37.00
Non Current	77.00	188.00	3.00	31.00	85.00	27.00	- -	54.00	50.00	32.00	1.00	1.00	25.00	5.00	25.00
Long Term Debt	- -	- -	- -	28.00	83.00	27.00	- -	53.00	50.00	31.00	1.00	1.00	20.00	3.00	22.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	1.00	4.00	4.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	3.00	3.00	2.00	- -	- -	1.00	- -	- -	- -	- -	5.00	2.00	2.00
Other Non Current Liabilities	77.00	188.00	- -	-28.00	2.00	- -	- -	1.00	- -	- -	- -	-1.00	-16.00	-1.00	2.00
Equity	468.00	460.00	422.00	414.00	365.00	388.00	448.00	322.00	343.00	277.00	241.00	216.00	205.00	156.00	76.00
Stockholders' Equity	452.00	444.00	422.00	414.00	365.00	388.00	448.00	322.00	344.00	277.00	241.00	216.00	206.00	156.00	77.00
Retained Earnings	- -	25.00	49.00	16.00	58.00	68.00	68.00	51.00	40.00	8.00	-24.00	-50.00	-77.00	-118.00	-198.00
Common Stock	261.00	224.00	176.00	176.00	5.00	5.00	6.00	17.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	28.00	55.00	40.00	67.00	82.00	88.00	61.00	13.00	-28.00	-36.00	-25.00	-25.00	-40.00	-79.00
Dividends	-8.00	-33.00	-75.00	-48.00	-117.00	-63.00	-112.00	-211.00	-22.00	-12.00	- -	- -	- -	- -	- -
Minority Interest	15.00	15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00
Other Stockholders' Equity	282.00	295.00	309.00	342.00	430.00	454.00	526.00	411.00	464.00	439.00	105.00	106.00	108.00	108.00	2.00
Loss Other Compr. Income	-90.00	-102.00	-112.00	-120.00	-128.00	-139.00	-152.00	-159.00	-167.00	-176.00	154.00	154.00	169.00	160.00	267.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %