Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	932.00	1,127.00	1,133.00	1,729.00	1,860.00	1,989.00	1,930.00	2,137.00
Current	862.00	980.00	952.00	1,470.00	1,585.00	1,731.00	1,650.00	1,827.00
Cash And Equivalents	267.00	286.00	229.00	806.00	677.00	795.00	744.00	706.00
Assets	932.00	1,127.00	1,133.00	1,729.00	1,860.00	1,989.00	1,930.00	2,137.00
Accounts Receivables (AR)	-46.00	-32.00	-109.00	-58.00	-25.00	-173.00	-9.00	-183.00
Inventory	-323.00	20.00	-87.00	-133.00	-90.00	- -	- -	- -
Short Term Investments	251.00	307.00	234.00	133.00	381.00	250.00	183.00	228.00
Other Current Assets	343.00	2.00	136.00	156.00	92.00	2.00	23.00	2.00
Non Current	69.00	146.00	181.00	259.00	274.00	257.00	279.00	310.00
Property, Plant, Equipment (Net)	8.00	10.00	13.00	97.00	78.00	57.00	70.00	51.00
Intangible Assets	- -	42.00	41.00	45.00	58.00	67.00	75.00	71.00
Goodwill	33.00	65.00	69.00	64.00	52.00	51.00	56.00	56.00
Long Term Investments	- -	-306.00	-218.00	-119.00	-340.00	-214.00	-144.00	44.00
Other Non Current Assets	22.00	332.00	271.00	168.00	421.00	287.00	212.00	75.00
Liabilities	266.00	377.00	410.00	510.00	604.00	659.00	779.00	857.00
Current	266.00	370.00	403.00	452.00	551.00	619.00	723.00	816.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	5.00	- -	31.00	28.00	25.00	25.00	25.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	656.00
Tax Payable	27.00	43.00	46.00	60.00	43.00	67.00	54.00	53.00
Other Current Liabilities	256.00	340.00	388.00	406.00	508.00	576.00	685.00	121.00
Non Current	10.00	6.00	6.00	57.00	52.00	40.00	55.00	41.00
Long Term Debt	- -	- -	- -	49.00	36.00	19.00	30.00	14.00
Leasing Obligations	- -	- -	- -	81.00	64.00	44.00	55.00	39.00
Deferred Non Current Tax Liabilities	- -	6.00	6.00	7.00	16.00	21.00	24.00	21.00
Other Non Current Liabilities	10.00	- -	- -	7.00	16.00	21.00	24.00	26.00
Equity	665.00	749.00	722.00	1,219.00	1,256.00	1,329.00	1,151.00	1,279.00
Stockholders' Equity	618.00	676.00	652.00	1,157.00	1,191.00	1,254.00	1,055.00	1,170.00
Retained Earnings	134.00	219.00	175.00	249.00	372.00	506.00	615.00	723.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	38.00	58.00	30.00	72.00
Profit	65.00	84.00	98.00	110.00	126.00	139.00	118.00	126.00
Dividends	- -	- -	-148.00	-83.00	-51.00	-56.00	-346.00	-22.00
Minority Interest	46.00	72.00	69.00	61.00	65.00	75.00	95.00	109.00
Other Stockholders' Equity	518.00	489.00	483.00	902.00	816.00	745.00	437.00	391.00
Loss Other Compr. Income	-34.00	-32.00	-5.00	3.00	-38.00	-58.00	-30.00	-18.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %