Balance Sheet

12 Sheets · From 2020 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Assets	2,676.00	3,615.00	5,029.00	5,958.00	8,310.00	9,864.00	12,417.00	17,779.00	22,977.00	28,285.00	29,975.00	27,704.00
Current	2,626.00	3,397.00	4,570.00	5,164.00	7,199.00	8,652.00	11,105.00	16,528.00	21,627.00	26,323.00	27,572.00	25,313.00
Cash And Equivalents	239.00	419.00	180.00	618.00	641.00	599.00	642.00	2,185.00	2,192.00	1,237.00	1,425.00	374.00
Assets	2,676.00	3,615.00	5,029.00	5,958.00	8,310.00	9,864.00	12,417.00	17,779.00	22,977.00	28,285.00	29,975.00	27,704.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	2,085.00	2,628.00	3,386.00	3,550.00	3,841.00	6,051.00	6,914.00	10,007.00	14,233.00	19,127.00	20,440.00	19,599.00
Short Term Investments	- -	- -	- -	- -	- -	- -	319.00	110.00	100.00	90.00	- -	- -
Other Current Assets	- -	- -	33.00	- -	- -	- -	- -	4,225.00	5,101.00	86.00	93.00	- -
Non Current	50.00	218.00	458.00	793.00	1,111.00	1,212.00	1,311.00	1,250.00	1,349.00	1,962.00	2,402.00	2,391.00
Property, Plant, Equipment (Net)	19.00	23.00	165.00	335.00	469.00	479.00	529.00	641.00	725.00	1,310.00	1,423.00	1,387.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.00	- -	- -
Other Non Current Assets	- -	157.00	276.00	433.00	607.00	703.00	726.00	565.00	556.00	661.00	862.00	845.00
Liabilities	2,108.00	2,487.00	3,694.00	4,451.00	6,562.00	7,865.00	10,304.00	15,606.00	20,684.00	25,870.00	27,734.00	25,491.00
Current	1,926.00	2,036.00	3,148.00	3,663.00	4,935.00	6,002.00	8,722.00	12,263.00	15,448.00	21,372.00	23,881.00	21,962.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	576.00	243.00	362.00	993.00	715.00	1,804.00	1,479.00	2,024.00	2,359.00	4,058.00	3,962.00	3,322.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	66.00	123.00	102.00	141.00	205.00	301.00	384.00	368.00	319.00	340.00	430.00	509.00
Other Current Liabilities	66.00	123.00	102.00	141.00	4,084.00	301.00	7,084.00	368.00	12,677.00	16,092.00	18,651.00	17,900.00
Non Current	182.00	451.00	546.00	788.00	1,626.00	1,863.00	1,582.00	3,343.00	5,235.00	4,498.00	3,852.00	3,528.00
Long Term Debt	163.00	421.00	501.00	721.00	1,551.00	1,739.00	1,333.00	2,893.00	5,086.00	4,295.00	3,603.00	3,259.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	9.00
Deferred Non Current Tax Liabilities	19.00	29.00	45.00	66.00	74.00	104.00	110.00	135.00	149.00	202.00	249.00	269.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	18.00	138.00	-8,550.00	- -	- -	- -	- -
Equity	568.00	1,128.00	1,334.00	1,506.00	1,747.00	1,998.00	2,112.00	2,172.00	2,292.00	2,415.00	2,240.00	2,213.00
Stockholders' Equity	568.00	1,128.00	1,334.00	1,506.00	1,747.00	1,998.00	2,112.00	2,172.00	2,266.00	2,393.00	2,227.00	2,137.00
Retained Earnings	- -	- -	- -	- -	- -	1,338.00	1,449.00	1,540.00	1,588.00	1,781.00	1,647.00	1,461.00
Common Stock	- -	86.00	86.00	86.00	86.00	86.00	87.00	87.00	87.00	87.00	87.00	87.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	130.00	199.00	218.00	208.00	258.00	281.00	134.00	119.00	106.00	169.00	-111.00	-92.00
Dividends	- -	- -	-12.00	-36.00	-19.00	-35.00	-15.00	-15.00	-61.00	-24.00	-42.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	26.00	21.00	12.00	75.00
Other Stockholders' Equity	567.00	1,041.00	1,247.00	1,419.00	1,661.00	573.00	576.00	702.00	806.00	814.00	492.00	589.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-158.00	-215.00	-289.00	- -	- -

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %