Balance Sheet

6 Sheets · From 2023 to 2018

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In Million CNY. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	1,046.00	1,102.00	1,445.00	2,391.00	2,613.00	3,379.00
Current	358.00	386.00	610.00	1,296.00	1,359.00	1,837.00
Cash And Equivalents	92.00	138.00	249.00	1,030.00	994.00	1,301.00
Assets	1,046.00	1,102.00	1,445.00	2,391.00	2,613.00	3,379.00
Accounts Receivables (AR)	60.00	11.00	-14.00	-8.00	-7.00	-76.00
Inventory	57.00	45.00	57.00	77.00	104.00	152.00
Short Term Investments	51.00	52.00	107.00	3.00	30.00	30.00
Other Current Assets	156.00	161.00	246.00	116.00	171.00	203.00
Non Current	688.00	715.00	799.00	1,043.00	1,189.00	1,541.00
Property, Plant, Equipment (Net)	216.00	216.00	225.00	312.00	339.00	443.00
Intangible Assets	2.00	2.00	22.00	31.00	27.00	24.00
Goodwill	449.00	462.00	545.00	688.00	816.00	1,010.00
Long Term Investments	- -	- -	6.00	11.00	6.00	30.00
Other Non Current Assets	2.00	3.00	-23.00	-40.00	-40.00	-2.00
Liabilities	1,863.00	2,072.00	2,578.00	842.00	891.00	1,073.00
Current	377.00	1,310.00	2,038.00	521.00	554.00	708.00
Accounts Payable	-60.00	-11.00	- -	- -	- -	- -
Short Term Debt	47.00	52.00	452.00	74.00	75.00	93.00
Deferred Revenue	- -	173.00	-452.00	-74.00	-75.00	-76.00
Tax Payable	5.00	5.00	9.00	8.00	14.00	57.00
Other Current Liabilities	183.00	963.00	1,924.00	359.00	390.00	405.00
Non Current	1,486.00	761.00	259.00	66.00	52.00	365.00
Long Term Debt	628.00	653.00	259.00	66.00	52.00	277.00
Leasing Obligations	163.00	178.00	198.00	261.00	280.00	354.00
Deferred Non Current Tax Liabilities	- -	- -	4.00	6.00	14.00	6.00
Other Non Current Liabilities	857.00	108.00	-259.00	-66.00	-52.00	87.00
Equity	-817.00	-970.00	-1,133.00	1,549.00	1,722.00	2,306.00
Stockholders' Equity	-818.00	-971.00	-1,133.00	1,548.00	1,721.00	2,304.00
Retained Earnings	-840.00	-988.00	-1,244.00	-1,751.00	-1,568.00	-1,414.00
Common Stock	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	4.00
Profit	-172.00	-148.00	-255.00	-507.00	180.00	252.00
Dividends	- -	- -	- -	- -	- -	-89.00
Minority Interest	1.00	- -	- -	- -	1.00	1.00
Other Stockholders' Equity	108.00	24.00	- -	3,086.00	3,086.00	3,671.00
Loss Other Compr. Income	-85.00	-7.00	110.00	213.00	202.00	43.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %