Balance Sheet

7 Sheets · From 2023 to 2017

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In Million CNY. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	289.00	473.00	1,396.00	1,163.00	899.00	917.00	1,034.00
Current	154.00	260.00	955.00	569.00	247.00	201.00	342.00
Cash And Equivalents	76.00	198.00	588.00	484.00	81.00	33.00	173.00
Assets	289.00	473.00	1,396.00	1,163.00	899.00	917.00	1,034.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-8.00	-10.00
Inventory	36.00	27.00	22.00	33.00	53.00	100.00	102.00
Short Term Investments	- -	- -	179.00	- -	- -	15.00	- -
Other Current Assets	42.00	35.00	165.00	50.00	112.00	57.00	47.00
Non Current	134.00	212.00	441.00	593.00	652.00	716.00	692.00
Property, Plant, Equipment (Net)	117.00	154.00	389.00	559.00	642.00	713.00	690.00
Intangible Assets	- -	38.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	16.00	20.00	51.00	34.00	9.00	2.00	1.00
Liabilities	135.00	223.00	342.00	281.00	297.00	516.00	829.00
Current	70.00	156.00	270.00	202.00	235.00	188.00	316.00
Accounts Payable	- -	- -	- -	- -	- -	8.00	10.00
Short Term Debt	10.00	40.00	70.00	8.00	9.00	13.00	125.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	1.00	- -	- -	1.00	- -	- -
Other Current Liabilities	59.00	104.00	195.00	189.00	165.00	158.00	180.00
Non Current	65.00	67.00	72.00	78.00	62.00	328.00	513.00
Long Term Debt	65.00	65.00	35.00	31.00	36.00	113.00	134.00
Leasing Obligations	- -	- -	42.00	40.00	45.00	41.00	50.00
Deferred Non Current Tax Liabilities	- -	-2.00	-37.00	-47.00	-26.00	- -	- -
Other Non Current Liabilities	- -	2.00	37.00	47.00	26.00	92.00	70.00
Equity	153.00	249.00	1,053.00	881.00	601.00	400.00	205.00
Stockholders' Equity	99.00	249.00	1,053.00	881.00	601.00	400.00	205.00
Retained Earnings	-32.00	-133.00	-336.00	-520.00	-812.00	-1,023.00	-1,232.00
Common Stock	- -	- -	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	133.00	13.00	1.00	- -	- -	- -
Profit	-31.00	-124.00	-210.00	-188.00	-294.00	-210.00	-209.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	53.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	147.00	276.00	1,387.00	1,399.00	1,400.00	1,400.00	1,400.00
Loss Other Compr. Income	-14.00	-26.00	-13.00	-1.00	11.00	20.00	34.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %