Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,834.00	2,913.00	3,499.00	4,006.00	3,873.00	3,883.00	4,379.00	6,654.00	5,393.00	5,820.00	10,772.00	12,207.00	14,581.00	15,800.00	16,988.00
Current	2,253.00	2,266.00	2,827.00	3,246.00	3,144.00	3,191.00	3,665.00	5,628.00	4,505.00	4,712.00	9,458.00	10,595.00	12,519.00	13,719.00	15,114.00
Cash And Equivalents	830.00	534.00	463.00	797.00	977.00	808.00	945.00	2,869.00	2,477.00	3,389.00	3,297.00	4,206.00	2,171.00	1,517.00	2,748.00
Assets	2,834.00	2,913.00	3,499.00	4,006.00	3,873.00	3,883.00	4,379.00	6,654.00	5,393.00	5,820.00	10,772.00	12,207.00	14,581.00	15,800.00	16,988.00
Accounts Receivables (AR)	- -	- -	- -	400.00	25.00	18.00	-12.00	-91.00	68.00	-89.00	458.00	150.00	-541.00	611.00	-69.00
Inventory	1,255.00	1,576.00	1,814.00	2,300.00	2,101.00	2,323.00	2,466.00	2,585.00	1,850.00	1,181.00	4,913.00	5,312.00	9,123.00	10,975.00	11,098.00
Short Term Investments	- -	- -	-293.00	- -	- -	-252.00	-239.00	-429.00	-426.00	-402.00	-510.00	-496.00	-495.00	-428.00	- -
Other Current Assets	-54.00	-37.00	-3.00	-6.00	-7.00	-6.00	174.00	10.00	12.00	16.00	42.00	48.00	54.00	65.00	42.00
Non Current	580.00	647.00	672.00	760.00	728.00	691.00	714.00	1,026.00	887.00	1,107.00	1,314.00	1,612.00	2,062.00	2,080.00	1,873.00
Property, Plant, Equipment (Net)	76.00	78.00	65.00	78.00	75.00	64.00	85.00	74.00	29.00	32.00	93.00	116.00	179.00	152.00	90.00
Intangible Assets	112.00	106.00	100.00	114.00	106.00	99.00	92.00	85.00	- -	- -	- -	- -	1.00	1.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	9.00	9.00
Long Term Investments	79.00	81.00	374.00	84.00	78.00	303.00	288.00	483.00	469.00	446.00	557.00	543.00	546.00	509.00	471.00
Other Non Current Assets	259.00	298.00	9.00	288.00	276.00	7.00	7.00	7.00	470.00	108.00	4.00	1.00	45.00	24.00	24.00
Liabilities	2,172.00	2,038.00	2,368.00	2,502.00	2,069.00	1,808.00	2,278.00	4,243.00	2,470.00	2,479.00	7,505.00	8,426.00	10,050.00	11,331.00	12,284.00
Current	1,723.00	1,724.00	2,239.00	2,334.00	1,814.00	1,493.00	1,999.00	4,105.00	2,416.00	2,425.00	5,200.00	4,727.00	6,327.00	7,505.00	10,340.00
Accounts Payable	- -	- -	- -	- -	- -	- -	484.00	2,236.00	-1,680.00	33.00	1,519.00	-40.00	1,551.00	761.00	64.00
Short Term Debt	400.00	260.00	819.00	374.00	367.00	105.00	129.00	-2,231.00	-516.00	-278.00	3.00	36.00	83.00	218.00	3,323.00
Deferred Revenue	465.00	478.00	1,023.00	983.00	1,040.00	1,184.00	1,026.00	2,231.00	516.00	278.00	3,890.00	4,178.00	5,828.00	923.00	822.00
Tax Payable	205.00	195.00	499.00	733.00	865.00	1,015.00	833.00	1,254.00	1,192.00	1,552.00	2,598.00	2,487.00	3,304.00	3,917.00	91.00
Other Current Liabilities	745.00	878.00	208.00	678.00	141.00	28.00	652.00	3,685.00	1,924.00	2,026.00	728.00	43.00	78.00	5,755.00	5,531.00
Non Current	448.00	314.00	129.00	168.00	255.00	314.00	279.00	137.00	54.00	53.00	2,305.00	3,698.00	3,722.00	3,825.00	1,944.00
Long Term Debt	263.00	212.00	7.00	19.00	116.00	177.00	144.00	- -	- -	1.00	2,193.00	3,587.00	3,607.00	3,696.00	1,799.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	83.00	77.00	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00
Other Non Current Liabilities	185.00	102.00	121.00	145.00	139.00	114.00	115.00	120.00	54.00	52.00	111.00	111.00	114.00	128.00	127.00
Equity	662.00	875.00	1,131.00	1,503.00	1,803.00	2,075.00	2,100.00	2,411.00	2,922.00	3,341.00	3,266.00	3,781.00	4,531.00	4,468.00	4,703.00
Stockholders' Equity	661.00	874.00	1,130.00	1,502.00	1,802.00	2,074.00	2,099.00	2,410.00	2,921.00	3,337.00	3,147.00	3,727.00	4,486.00	4,412.00	4,661.00
Retained Earnings	-26.00	148.00	406.00	746.00	972.00	1,225.00	1,233.00	1,441.00	1,911.00	2,325.00	2,457.00	3,038.00	3,788.00	3,691.00	3,872.00
Common Stock	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00	595.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	96.00	174.00	257.00	375.00	300.00	417.00	156.00	354.00	622.00	592.00	817.00	798.00	1,025.00	537.00	464.00
Dividends	-53.00	-29.00	-43.00	-48.00	-23.00	-178.00	-149.00	-52.00	-107.00	-178.00	-178.00	-214.00	-244.00	-405.00	-215.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	118.00	53.00	44.00	56.00	41.00
Other Stockholders' Equity	91.00	129.00	127.00	160.00	159.00	175.00	38.00	38.00	38.00	38.00	- -	- -	-17.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	74.00	77.00	232.00	334.00	375.00	378.00	94.00	92.00	119.00	125.00	193.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %