Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	496.00	4,085.00	7,725.00	7,532.00	5,740.00	1,871.00	1,559.00	1,136.00	1,164.00
Current	387.00	3,282.00	3,061.00	3,606.00	3,986.00	1,007.00	963.00	872.00	881.00
Cash And Equivalents	288.00	2,123.00	1,446.00	1,324.00	1,283.00	412.00	313.00	376.00	377.00
Assets	496.00	4,085.00	7,725.00	7,532.00	5,740.00	1,871.00	1,559.00	1,136.00	1,164.00
Accounts Receivables (AR)	-30.00	-5.00	-47.00	-1,435.00	172.00	512.00	-94.00	55.00	-28.00
Inventory	-15.00	-89.00	-334.00	-568.00	- -	- -	- -	- -	3.00
Short Term Investments	1.00	19.00	183.00	112.00	228.00	38.00	39.00	31.00	27.00
Other Current Assets	111.00	1,525.00	3,322.00	2,652.00	1,645.00	337.00	346.00	229.00	234.00
Non Current	35.00	211.00	2,154.00	2,408.00	1,358.00	762.00	587.00	258.00	282.00
Property, Plant, Equipment (Net)	12.00	36.00	222.00	236.00	234.00	128.00	110.00	116.00	142.00
Intangible Assets	- -	13.00	535.00	538.00	516.00	467.00	315.00	6.00	4.00
Goodwill	- -	42.00	491.00	491.00	336.00	33.00	33.00	33.00	33.00
Long Term Investments	22.00	119.00	905.00	1,142.00	271.00	132.00	127.00	100.00	86.00
Other Non Current Assets	-35.00	-211.00	-2,154.00	-2,408.00	-1,358.00	-762.00	-587.00	-258.00	15.00
Liabilities	1,329.00	7,179.00	12,306.00	3,985.00	3,186.00	890.00	800.00	425.00	455.00
Current	12.00	93.00	690.00	774.00	2,873.00	741.00	701.00	405.00	368.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	64.00	193.00	204.00	166.00	100.00
Deferred Revenue	- -	- -	- -	- -	-64.00	-193.00	-204.00	-166.00	-72.00
Tax Payable	8.00	86.00	98.00	30.00	22.00	9.00	- -	11.00	- -
Other Current Liabilities	-12.00	-93.00	-690.00	-774.00	2,846.00	733.00	675.00	387.00	249.00
Non Current	12.00	93.00	690.00	774.00	149.00	27.00	20.00	13.00	87.00
Long Term Debt	20.00	33.00	693.00	603.00	149.00	27.00	20.00	13.00	192.00
Leasing Obligations	- -	- -	- -	- -	47.00	4.00	4.00	13.00	31.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	-7.00	60.00	-3.00	171.00	-149.00	-27.00	-20.00	-13.00	-105.00
Equity	-832.00	-3,093.00	-4,581.00	3,546.00	2,554.00	981.00	758.00	711.00	709.00
Stockholders' Equity	-832.00	-3,093.00	-4,584.00	3,529.00	2,522.00	969.00	765.00	712.00	725.00
Retained Earnings	-800.00	-3,031.00	-4,403.00	-2,291.00	-3,422.00	-5,121.00	-5,355.00	-5,437.00	-5,426.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	15.00	45.00	32.00	9.00	- -
Profit	-693.00	-2,231.00	-1,371.00	2,162.00	-1,128.00	-1,699.00	-233.00	-82.00	11.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	2.00	16.00	32.00	11.00	-6.00	-1.00	-16.00
Other Stockholders' Equity	-28.00	-50.00	-145.00	5,908.00	5,944.00	6,090.00	6,120.00	6,150.00	5,426.00
Loss Other Compr. Income	-3.00	-11.00	-36.00	-87.00	-15.00	-45.00	-32.00	-9.00	725.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %