Balance Sheet

10 Sheets · From 2021 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	1,742.00	1,667.00	1,651.00	1,650.00	1,639.00	5,761.00	9,868.00	23,476.00	56,576.00	60,266.00
Current	632.00	520.00	478.00	474.00	473.00	4,550.00	8,398.00	21,289.00	51,619.00	55,769.00
Cash And Equivalents	70.00	223.00	400.00	398.00	330.00	824.00	397.00	809.00	7,385.00	4,252.00
Assets	1,742.00	1,667.00	1,651.00	1,650.00	1,639.00	5,761.00	9,868.00	23,476.00	56,576.00	60,266.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	3,481.00	7,783.00	18,280.00	38,318.00	40,326.00
Short Term Investments	24.00	22.00	23.00	24.00	81.00	58.00	62.00	26.00	85.00	69.00
Other Current Assets	- -	- -	- -	- -	- -	186.00	155.00	- -	- -	- -
Non Current	1,110.00	1,146.00	1,173.00	1,175.00	1,166.00	1,211.00	1,469.00	2,186.00	4,957.00	4,497.00
Property, Plant, Equipment (Net)	2.00	- -	- -	- -	- -	1.00	13.00	504.00	938.00	952.00
Intangible Assets	552.00	551.00	534.00	515.00	490.00	479.00	463.00	449.00	434.00	420.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	213.00	182.00	451.00	279.00
Other Non Current Assets	555.00	594.00	638.00	659.00	675.00	710.00	775.00	896.00	2,585.00	2,008.00
Liabilities	1,360.00	294.00	298.00	303.00	316.00	4,358.00	8,642.00	21,969.00	50,414.00	53,175.00
Current	1,150.00	161.00	165.00	172.00	184.00	3,215.00	4,600.00	17,245.00	33,910.00	42,583.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	1,626.00	1,164.00	4,065.00	4,840.00	4,718.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	26,477.00	- -
Tax Payable	94.00	156.00	159.00	167.00	179.00	180.00	213.00	1,753.00	3,897.00	4,165.00
Other Current Liabilities	- -	- -	- -	- -	- -	1,261.00	2,813.00	12,000.00	633.00	35,465.00
Non Current	210.00	132.00	132.00	131.00	132.00	1,142.00	4,042.00	4,724.00	16,503.00	10,591.00
Long Term Debt	- -	- -	- -	- -	- -	1,020.00	3,933.00	4,577.00	16,169.00	10,170.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	7.00	13.00	26.00
Deferred Non Current Tax Liabilities	210.00	132.00	132.00	131.00	132.00	122.00	90.00	133.00	334.00	284.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-811.00	2,254.00	14.00	- -	136.00
Equity	382.00	1,372.00	1,353.00	1,346.00	1,323.00	1,403.00	1,225.00	1,506.00	6,161.00	7,091.00
Stockholders' Equity	382.00	1,372.00	1,353.00	1,346.00	1,323.00	1,320.00	1,157.00	1,164.00	2,059.00	2,575.00
Retained Earnings	- -	381.00	379.00	411.00	412.00	384.00	246.00	- -	- -	- -
Common Stock	- -	32.00	33.00	35.00	37.00	35.00	33.00	35.00	39.00	39.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	75.00	45.00	-11.00	14.00	-27.00	- -	-166.00	30.00	809.00	598.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	82.00	67.00	341.00	4,102.00	4,516.00
Other Stockholders' Equity	- -	958.00	940.00	899.00	873.00	910.00	888.00	1,129.00	2,019.00	2,535.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-9.00	-10.00	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %