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Report an ErrorAnnual report 2023
added 12-21-2024
111 Balance Sheet 2011-2024 | YI
Annual Balance Sheet 111
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | -374 M | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 37.7 M | 31.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 990 M | 62.9 M | 8.14 M | 243 M | 194 M | - | - | - | - | - |
Total Current Liabilities |
2.75 B | 2.73 B | 2.13 B | 1.63 B | 773 M | 315 M | - | - | - | - | - | - | - |
Total Liabilities |
2.81 B | 2.83 B | 2.3 B | 1.7 B | 836 M | 323 M | 445 M | 366 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 74.8 M | 21.5 M | 18 M | 13 M | - | - | - | - | - |
Retained Earnings |
-3.82 B | -3.43 B | -3.01 B | -2.34 B | -1.88 B | -1.38 B | -1 B | -755 M | - | - | - | - | - |
Total Assets |
3.09 B | 3.47 B | 3.15 B | 3.03 B | 1.61 B | 1.55 B | 763 M | 942 M | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 1.19 B | 581 M | 854 M | 168 M | 374 M | - | - | - | - | - |
Book Value |
276 M | 648 M | 849 M | 1.33 B | 774 M | 1.22 B | 319 M | 576 M | - | - | - | - | - |
Total Shareholders Equity |
-583 M | -415 M | -173 M | 406 M | 774 M | 1.22 B | -945 M | -688 M | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet 111
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 166 M | - | - | - | 62.4 M | - | - | - | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.3 B | - | - | - | 1.7 B | - | - | - | 836 M | - | - | - | 323 M | - | - | - | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 176 M | - | - | - | 117 M | - | - | - | 63.5 M | - | - | - | 15.5 M | - | - | - | 11.7 M | - | - | - | 6.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -3.01 B | - | - | - | -2.34 B | - | - | - | -1.88 B | - | - | - | -1.38 B | - | - | - | -1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 3.15 B | - | - | - | 3.03 B | - | - | - | 1.61 B | - | - | - | 1.55 B | - | - | - | 763 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 661 M | - | - | - | 1.19 B | - | - | - | 581 M | - | - | - | 854 M | - | - | - | 168 M | - | - | - | 374 M | - | - | - | 846 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 849 M | - | - | - | 1.33 B | - | - | - | 774 M | - | - | - | 1.22 B | - | - | - | 562 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | -173 M | - | - | - | 357 M | - | - | - | 777 M | - | - | - | 1.22 B | - | - | - | -946 M | - | - | - | -688 M | - | - | - | -314 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency