Balance Sheet

5 Sheets · From 2020 to 2016

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020
Assets	20,020.00	48,800.00	77,607.00	96,223.00	96,627.00
Current	17,109.00	40,320.00	67,887.00	77,863.00	76,636.00
Cash And Equivalents	699.00	2,876.00	7,083.00	10,558.00	10,925.00
Assets	20,020.00	48,800.00	77,607.00	96,223.00	96,627.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -
Inventory	11,514.00	30,152.00	47,654.00	51,790.00	47,813.00
Short Term Investments	- -	121.00	379.00	281.00	640.00
Other Current Assets	4,894.00	7,169.00	12,769.00	762.00	613.00
Non Current	2,910.00	8,480.00	9,720.00	18,360.00	19,991.00
Property, Plant, Equipment (Net)	77.00	109.00	114.00	148.00	109.00
Intangible Assets	1.00	6.00	5.00	39.00	42.00
Goodwill	- -	- -	- -	- -	- -
Long Term Investments	- -	4,069.00	4,758.00	12,942.00	13,741.00
Other Non Current Assets	2,400.00	3,229.00	3,189.00	3,067.00	3,984.00
Liabilities	17,219.00	44,205.00	72,547.00	81,327.00	77,564.00
Current	13,758.00	36,627.00	59,549.00	66,259.00	61,961.00
Accounts Payable	- -	- -	- -	- -	- -
Short Term Debt	2,996.00	9,249.00	9,224.00	11,675.00	13,601.00
Deferred Revenue	141.00	844.00	1,785.00	- -	- -
Tax Payable	141.00	844.00	1,785.00	5,943.00	7,852.00
Other Current Liabilities	9,048.00	24,068.00	45,396.00	49,126.00	41,452.00
Non Current	3,461.00	7,578.00	12,998.00	15,067.00	15,603.00
Long Term Debt	3,440.00	7,426.00	12,877.00	14,957.00	14,894.00
Leasing Obligations	- -	- -	- -	60.00	38.00
Deferred Non Current Tax Liabilities	20.00	151.00	120.00	110.00	18.00
Other Non Current Liabilities	- -	- -	- -	- -	690.00
Equity	2,574.00	3,924.00	4,243.00	14,895.00	19,063.00
Stockholders' Equity	2,574.00	3,924.00	4,243.00	8,167.00	9,865.00
Retained Earnings	- -	- -	- -	- -	- -
Common Stock	- -	- -	- -	31.00	31.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	62.00	95.00	413.00	1,957.00	1,960.00
Dividends	- -	- -	- -	- -	-464.00
Minority Interest	- -	- -	- -	6,728.00	9,198.00
Other Stockholders' Equity	2,586.00	3,945.00	4,285.00	8,135.00	9,833.00
Loss Other Compr. Income	-11.00	-21.00	-42.00	- -	- -

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %