Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	636.00	1,356.00	1,984.00	4,848.00	9,393.00	17,602.00	28,963.00	44,032.00	49,564.00	56,575.00
Current	229.00	601.00	829.00	3,033.00	5,745.00	9,671.00	14,204.00	19,529.00	18,469.00	21,198.00
Cash And Equivalents	5.00	158.00	169.00	503.00	4,084.00	6,205.00	7,095.00	9,003.00	6,395.00	9,669.00
Assets	636.00	1,356.00	1,984.00	4,848.00	9,393.00	17,602.00	28,963.00	44,032.00	49,564.00	56,575.00
Accounts Receivables (AR)	-321.00	-290.00	-142.00	-203.00	-463.00	-649.00	-1,401.00	-1,440.00	-1,499.00	-1,037.00
Inventory	33.00	49.00	78.00	135.00	227.00	399.00	1,084.00	1,687.00	2,280.00	1,765.00
Short Term Investments	- -	- -	- -	1,556.00	- -	543.00	1,384.00	2,123.00	2,319.00	1,573.00
Other Current Assets	28.00	100.00	122.00	837.00	2.00	1,232.00	2,381.00	4,418.00	4,330.00	3,238.00
Non Current	407.00	755.00	1,155.00	1,815.00	3,647.00	7,930.00	14,759.00	24,502.00	31,094.00	35,377.00
Property, Plant, Equipment (Net)	404.00	753.00	1,152.00	1,780.00	2,903.00	6,796.00	12,870.00	19,755.00	25,915.00	29,939.00
Intangible Assets	- -	- -	- -	- -	500.00	415.00	391.00	600.00	548.00	511.00
Goodwill	- -	- -	- -	- -	- -	185.00	185.00	1,529.00	1,529.00	1,529.00
Long Term Investments	- -	- -	- -	- -	192.00	-90.00	-311.00	79.00	390.00	2,934.00
Other Non Current Assets	- -	- -	- -	28.00	28.00	587.00	1,542.00	2,316.00	2,487.00	226.00
Liabilities	264.00	1,210.00	1,714.00	824.00	1,398.00	4,706.00	8,064.00	11,326.00	13,351.00	12,557.00
Current	260.00	1,201.00	800.00	798.00	1,318.00	2,871.00	4,498.00	8,255.00	9,318.00	7,636.00
Accounts Payable	- -	- -	- -	- -	- -	649.00	1,401.00	1,440.00	1,499.00	- -
Short Term Debt	55.00	455.00	233.00	- -	- -	532.00	827.00	2,225.00	1,470.00	731.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	430.00
Tax Payable	4.00	21.00	10.00	16.00	91.00	149.00	282.00	606.00	831.00	705.00
Other Current Liabilities	58.00	475.00	462.00	660.00	1,097.00	2,152.00	3,024.00	5,412.00	7,053.00	5,640.00
Non Current	3.00	8.00	913.00	26.00	80.00	1,834.00	3,565.00	3,070.00	4,032.00	4,921.00
Long Term Debt	- -	- -	895.00	- -	140.00	1,661.00	2,504.00	2,069.00	2,951.00	3,830.00
Leasing Obligations	- -	- -	41.00	- -	- -	292.00	727.00	1,532.00	1,638.00	2,413.00
Deferred Non Current Tax Liabilities	- -	- -	5.00	6.00	2.00	24.00	180.00	124.00	132.00	122.00
Other Non Current Liabilities	- -	- -	- -	- -	-140.00	- -	7.00	- -	- -	- -
Equity	371.00	146.00	270.00	4,024.00	7,994.00	12,896.00	20,899.00	32,706.00	36,213.00	44,017.00
Stockholders' Equity	371.00	146.00	270.00	4,024.00	7,993.00	12,784.00	20,564.00	32,278.00	35,047.00	40,331.00
Retained Earnings	23.00	42.00	165.00	394.00	962.00	1,878.00	3,769.00	7,157.00	11,578.00	13,485.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,492.00
Profit	41.00	44.00	141.00	252.00	630.00	1,013.00	1,688.00	3,388.00	4,420.00	3,399.00
Dividends	- -	-18.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	111.00	334.00	427.00	1,165.00	3,686.00
Other Stockholders' Equity	425.00	238.00	331.00	3,979.00	7,588.00	10,461.00	15,949.00	24,527.00	22,102.00	23,571.00
Loss Other Compr. Income	-77.00	-134.00	-227.00	-349.00	-556.00	443.00	845.00	593.00	1,367.00	1,781.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %