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3.04 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.706	124.205	77.142	71.847	16.081	123.17	183.753	295.285	287.738	200.661	110.232	53.939	89.907	84.838	90.133	97.766	169.095	58.3	67.767	47.303
Short Term Investments Numbers are in millions	0	0	0	0	0	-40.061	-57.735	-295.004	-211.101	-113.578	147	0	0	0	0	0	0	0	2.506	2.093
Cash and Short Term Investments Numbers are in millions	113.706	124.205	77.142	71.847	16.081	123.17	183.753	295.285	287.738	200.661	110.232	53.939	89.907	84.838	90.133	97.766	169.095	58.3	70.273	49.396
Net Receivables Numbers are in millions	55.945	53.89	43.736	68.243	153.746	269.398	594.815	636.985	328.575	121.237	101.348	87.984	65.378	82.056	72.623	58.884	44.161	33.583	27.886	16.569
Inventory Numbers are in millions	82.403	92.352	86.461	63.391	87.124	128.675	136.315	164.188	205.912	86.791	78.536	72.495	63.88	64.129	64.657	69.16	53.219	38.74	26.756	26.018
Other Current Assets Numbers are in millions	2.642	0.602	4.935	4.019	3.347	6.395	5.213	17.519	6.942	112.236	147	-2.826	-6.529	-10.742	-2.133	-1.598	-0.278	-0.29	-1.642	-1.268
Total Current Assets Numbers are in millions	254.695	271.049	212.275	207.5	260.298	527.637	920.097	1,113.976	829.168	520.926	437.115	211.591	212.637	220.281	225.279	224.213	266.197	130.334	123.273	90.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	399.239	335.203	324.051	326.101	351.858	384.55	380.411	384.281	337.492	221.267	134.646	115.539	101.929	108.058	122.921	119.617	82.528	71.487	60.282	46.517
Goodwill Numbers are in millions	1.836	0	0	0	0	36.876	196.343	362.469	362.469	109.968	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.203	41.975	40.495	38.26	41.341	58.758	93.238	251.411	146.01	76.651	80.764	78.766	70.661	45.868	48.251	49.281	17.191	14.8	7.165	7.434
Goodwill and Intangible Assets Numbers are in millions	45.039	41.975	40.495	38.26	41.341	95.634	289.58	613.88	508.479	186.619	80.764	78.766	70.661	45.868	48.251	49.281	17.191	14.8	7.165	7.434
Long Term Investments Numbers are in millions	0.916	0	4.858	0	389.661	130.438	512.134	648.693	310.622	182.547	0.744	4.784	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.209	6.751	9.962	11.294	9.242	10.917	19.167	8.952	6.542	5.27	2.389	2.206	1.622	1.358	1.309	1.407	0.522	0.655	0.219	0.155
Other Non-Current Assets Numbers are in millions	8.373	5.423	24.871	31.8	-389.661	1.44	1.13	3.105	2.605	2.39	4.828	3.25	4.359	4.461	0	0	0	2.547	2.529	1.804
Total Non-Current Assets Numbers are in millions	459.774	389.351	404.238	407.455	402.441	622.979	1,202.423	1,658.913	1,165.739	598.093	223.371	204.546	178.571	159.744	172.481	170.305	100.241	89.49	70.194	55.909
Total Assets Numbers are in millions	714.47	660.4	616.512	614.955	662.739	1,150.617	2,122.52	2,772.889	1,994.907	1,119.019	660.487	416.137	391.208	380.025	397.76	394.517	366.438	219.823	193.467	146.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.44	32.744	35.711	51.781	46.949	112.791	127.211	174.855	328.543	55.962	22.628	16.939	12.56	13.276	13.895	15.55	10.653	17.299	9.078	8.959
Short Term Debt Numbers are in millions	18.769	0.666	49.954	1,025.655	216.362	397	596	450	220	150	60	120	101.5	101.5	92	112.92	69	68	65.6	35.1
Tax Payables Numbers are in millions	3.777	11.199	5.933	10.854	12.96	15.228	16.248	27.735	13.102	9.931	2.595	3.713	1.496	0.253	-0.455	-1.592	2.991	0.739	1.091	1.259
Deferred Revenue Numbers are in millions	29.009	0	25.626	118.592	69.211	15.228	162.05	41.292	60.631	38.034	7.938	7.176	6.077	2.885	5.681	5.111	5.211	2.302	6.186	3.458
Other Current Liabilities Numbers are in millions	3.802	34.317	0.734	1.136	9.742	263.906	16.824	9.845	8.15	4.759	8.678	2.834	3.738	3.71	2.013	1.395	1.635	1.642	3.819	1.102
Total Current Liabilities Numbers are in millions	88.02	67.727	112.024	1,197.164	342.264	788.925	902.085	675.992	617.324	248.755	99.244	146.948	123.875	121.37	113.589	134.976	86.498	89.243	84.683	48.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.106	1.392	2.072	0	24.5	198.7	72.2	358	372	50	30	0	0	0	23.946	4.225	20	20	14.7	20.3
Deferred Revenue Non-Current Numbers are in millions	15.822	16.667	17.991	18.974	23.249	24.835	22.758	22.277	17.62	17.475	3.117	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	0	0	0	0	0	-72.2	0	0	-50	-3.117	0	0	0	0	0	0	0	0.076	0.014
Other Non-Current Liabilities Numbers are in millions	2.348	86.465	159.544	303.244	102	50.105	72.2	120.503	84.813	50	3.117	3.29	0.76	0	1.3	1.3	1.3	2.597	2.297	2.5
Total Non-Current Liabilities Numbers are in millions	48.291	104.524	179.607	322.218	149.749	273.64	94.958	500.781	474.433	67.475	33.117	3.29	0.76	0	25.246	5.525	21.3	22.597	17.073	22.814
Total Liabilities Numbers are in millions	136.311	172.252	291.632	1,519.382	492.013	1,062.565	997.043	1,176.773	1,091.757	316.23	132.361	150.238	124.635	121.37	138.835	140.501	107.798	111.84	101.756	71.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,276.781	1,276.781	1,276.781	753.778	753.778	753.778	753.778	753.778	230.566	144.104	117.798	85.398	85.398	85.398	85.398	85.398	56.932	42.432	42.432	42.432
Retained Earnings Numbers are in millions	-1,505.115	-1,519.052	-1,626.457	-2,018.807	-943.655	-1,143.811	-125.815	145.991	127.606	74.241	65.379	55.583	56.867	49.697	53.239	49.292	53.288	49.517	34.836	22.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	18.31	18.31	1.269	1.269	48.31	48.31	23.867	24.857	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	808.182	712.852	656.247	359.333	359.333	359.333	359.333	523.003	473.119	584.438	344.949	124.918	124.308	123.56	120.288	119.326	148.42	16.034	14.017	9.894
Total Shareholders Equity Numbers are in millions	579.847	488.892	324.881	-904.426	170.725	17.61	1,035.607	1,446.639	856.147	802.783	528.126	265.899	266.572	258.655	258.925	254.016	258.64	107.983	91.286	74.721
Total Equity Numbers are in millions	578.159	488.149	324.881	-904.426	170.725	88.051	1,125.477	1,596.116	903.15	802.789	528.126	265.899	266.572	258.655	258.925	254.016	258.64	107.983	91.711	75.191
Total Liabilities & Shareholders Equity Numbers are in millions	714.47	660.4	616.512	614.955	662.739	1,150.617	2,122.52	2,772.889	1,994.907	1,119.019	660.487	416.137	391.208	380.025	397.76	394.517	366.438	219.823	193.467	146.624

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