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	2,750.00	4,288.00	6,339.00	11,818.00	17,165.00	25,772.00	12,129.00	5,850.00	4,082.00
Current	2,354.00	3,734.00	5,701.00	10,540.00	15,075.00	20,452.00	7,554.00	2,816.00	1,520.00
Cash And Equivalents	465.00	974.00	1,791.00	2,692.00	2,294.00	7,515.00	3,314.00	1,246.00	638.00
Assets	2,750.00	4,288.00	6,339.00	11,818.00	17,165.00	25,772.00	12,129.00	5,850.00	4,082.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1,608.00	1,043.00	317.00	-25.00	35.00
Inventory	- -	- -	- -	- -	-1,708.00	-1,388.00	-212.00	-79.00	-50.00
Short Term Investments	-90.00	-98.00	20.00	271.00	1,708.00	1,388.00	212.00	79.00	50.00
Other Current Assets	1,888.00	2,760.00	3,889.00	7,576.00	4,634.00	4,634.00	1,745.00	847.00	520.00
Non Current	396.00	553.00	638.00	1,278.00	2,089.00	5,320.00	4,575.00	3,034.00	2,562.00
Property, Plant, Equipment (Net)	55.00	65.00	62.00	59.00	243.00	1,619.00	1,460.00	1,340.00	1,106.00
Intangible Assets	16.00	11.00	5.00	2.00	23.00	699.00	1,907.00	552.00	435.00
Goodwill	5.00	5.00	5.00	5.00	5.00	549.00	- -	- -	- -
Long Term Investments	95.00	104.00	-8.00	-59.00	-1,427.00	-1,087.00	-141.00	-10.00	73.00
Other Non Current Assets	15.00	17.00	70.00	783.00	2,709.00	2,694.00	945.00	759.00	559.00
Liabilities	1,849.00	2,826.00	4,177.00	3,802.00	9,101.00	14,279.00	12,139.00	10,878.00	10,645.00
Current	1,559.00	2,825.00	4,177.00	3,802.00	5,653.00	9,230.00	8,586.00	10,077.00	9,945.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	160.00	390.00	450.00	1,000.00	1,934.00	3,695.00	3,764.00	5,477.00	5,499.00
Deferred Revenue	397.00	711.00	546.00	735.00	- -	- -	- -	- -	-45.00
Tax Payable	397.00	711.00	546.00	735.00	1,149.00	1,834.00	1,714.00	1,667.00	1,671.00
Other Current Liabilities	933.00	1,614.00	3,006.00	1,741.00	3,095.00	4,159.00	3,628.00	3,605.00	3,603.00
Non Current	290.00	- -	- -	- -	3,448.00	5,049.00	3,553.00	801.00	699.00
Long Term Debt	290.00	- -	- -	- -	3,448.00	4,848.00	3,390.00	662.00	591.00
Leasing Obligations	- -	- -	- -	- -	128.00	334.00	293.00	254.00	140.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	201.00	162.00	138.00	108.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-4,615.00	-3,192.00	-485.00	108.00
Equity	847.00	706.00	1,025.00	8,015.00	8,064.00	11,493.00	-9.00	-5,027.00	-6,562.00
Stockholders' Equity	847.00	706.00	1,025.00	7,871.00	7,875.00	10,264.00	-1,164.00	-5,219.00	-6,547.00
Retained Earnings	- -	- -	- -	- -	2,319.00	2,624.00	-9,214.00	-13,110.00	-14,350.00
Common Stock	226.00	330.00	330.00	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	14,350.00
Profit	165.00	486.00	352.00	950.00	860.00	439.00	-12,264.00	-4,968.00	-1,239.00
Dividends	-600.00	- -	- -	- -	-277.00	-214.00	-91.00	- -	- -
Minority Interest	53.00	756.00	1,137.00	143.00	188.00	1,229.00	1,154.00	191.00	-15.00
Other Stockholders' Equity	680.00	447.00	779.00	7,967.00	4,104.00	6,239.00	6,344.00	6,344.00	6,148.00
Loss Other Compr. Income	-59.00	-71.00	-84.00	-95.00	1,451.00	1,400.00	1,705.00	1,547.00	-12,695.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %