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	623.00	658.00	1,061.00	1,222.00	1,336.00	1,154.00	1,060.00	1,178.00	1,070.00	6,468.00	6,775.00	7,309.00	7,669.00	7,441.00	7,398.00
Current	211.00	238.00	626.00	734.00	716.00	538.00	446.00	605.00	527.00	4,291.00	4,064.00	4,139.00	4,242.00	4,067.00	4,149.00
Cash And Equivalents	110.00	60.00	437.00	373.00	258.00	267.00	148.00	358.00	255.00	631.00	154.00	190.00	50.00	54.00	236.00
Assets	623.00	658.00	1,061.00	1,222.00	1,336.00	1,154.00	1,060.00	1,178.00	1,070.00	6,468.00	6,775.00	7,309.00	7,669.00	7,441.00	7,398.00
Accounts Receivables (AR)	- -	- -	- -	26.00	-1.00	12.00	13.00	30.00	-90.00	-308.00	219.00	128.00	-149.00	136.00	92.00
Inventory	43.00	53.00	56.00	203.00	305.00	130.00	175.00	140.00	155.00	2,811.00	3,064.00	3,418.00	3,460.00	3,599.00	3,458.00
Short Term Investments	- -	- -	14.00	- -	1.00	1.00	3.00	3.00	1.00	1.00	1.00	160.00	211.00	46.00	1.00
Other Current Assets	-19.00	-56.00	-35.00	1.00	2.00	3.00	2.00	11.00	2.00	254.00	468.00	119.00	88.00	32.00	105.00
Non Current	411.00	420.00	435.00	488.00	619.00	615.00	614.00	572.00	542.00	2,177.00	2,710.00	3,169.00	3,427.00	3,373.00	3,249.00
Property, Plant, Equipment (Net)	153.00	162.00	161.00	254.00	401.00	401.00	365.00	333.00	313.00	1,179.00	1,717.00	2,168.00	2,433.00	2,406.00	2,280.00
Intangible Assets	142.00	187.00	202.00	198.00	205.00	196.00	193.00	195.00	187.00	569.00	589.00	599.00	609.00	594.00	546.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -
Long Term Investments	112.00	65.00	49.00	25.00	-1.00	- -	3.00	2.00	3.00	69.00	72.00	-87.00	-137.00	24.00	72.00
Other Non Current Assets	- -	2.00	18.00	7.00	10.00	15.00	48.00	35.00	32.00	307.00	292.00	448.00	479.00	306.00	297.00
Liabilities	258.00	285.00	172.00	216.00	324.00	160.00	103.00	128.00	107.00	2,131.00	2,151.00	2,514.00	2,972.00	2,608.00	2,520.00
Current	209.00	258.00	167.00	208.00	309.00	145.00	88.00	114.00	93.00	1,485.00	1,182.00	1,539.00	2,034.00	2,426.00	2,371.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-10.00	- -	25.00	10.00	-430.00	-201.00	27.00	-110.00	-178.00
Short Term Debt	149.00	128.00	38.00	- -	- -	40.00	- -	5.00	10.00	146.00	91.00	214.00	633.00	1,213.00	1,246.00
Deferred Revenue	41.00	87.00	91.00	- -	- -	84.00	- -	91.00	56.00	24.00	468.00	833.00	967.00	111.00	783.00
Tax Payable	2.00	4.00	4.00	2.00	15.00	24.00	21.00	26.00	6.00	24.00	37.00	66.00	86.00	70.00	86.00
Other Current Liabilities	2.00	2.00	3.00	165.00	275.00	3.00	63.00	2.00	2.00	840.00	356.00	10.00	6.00	711.00	4.00
Non Current	49.00	27.00	4.00	8.00	15.00	15.00	14.00	13.00	14.00	645.00	969.00	974.00	938.00	182.00	149.00
Long Term Debt	49.00	27.00	- -	- -	- -	- -	- -	- -	195.00	516.00	835.00	841.00	810.00	60.00	37.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	80.00	60.00	37.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	12.00	12.00	12.00	13.00	13.00	10.00
Other Non Current Liabilities	- -	- -	4.00	8.00	15.00	- -	- -	- -	-195.00	15.00	19.00	19.00	20.00	21.00	17.00
Equity	365.00	372.00	889.00	1,006.00	1,011.00	993.00	957.00	1,049.00	963.00	4,337.00	4,623.00	4,795.00	4,696.00	4,832.00	4,877.00
Stockholders' Equity	320.00	325.00	889.00	964.00	960.00	970.00	935.00	1,031.00	946.00	4,172.00	4,420.00	4,595.00	4,630.00	4,762.00	4,824.00
Retained Earnings	25.00	30.00	37.00	104.00	93.00	102.00	66.00	158.00	36.00	1,269.00	1,495.00	1,637.00	1,812.00	1,910.00	1,927.00
Common Stock	181.00	181.00	250.00	250.00	250.00	301.00	301.00	451.00	496.00	1,152.00	1,152.00	1,152.00	1,152.00	1,152.00	1,152.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-12.00	5.00	6.00	74.00	43.00	13.00	-35.00	96.00	-54.00	308.00	363.00	405.00	428.00	420.00	347.00
Dividends	-8.00	-11.00	-8.00	-5.00	-52.00	-3.00	- -	- -	-23.00	-21.00	-115.00	-230.00	-230.00	-288.00	-288.00
Minority Interest	45.00	47.00	- -	41.00	51.00	22.00	21.00	17.00	16.00	165.00	202.00	199.00	66.00	69.00	53.00
Other Stockholders' Equity	113.00	112.00	601.00	608.00	612.00	566.00	517.00	366.00	77.00	1,413.00	1,413.00	1,413.00	1,250.00	1,250.00	1,251.00
Loss Other Compr. Income	- -	- -	- -	- -	3.00	- -	50.00	55.00	336.00	336.00	359.00	391.00	414.00	448.00	492.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %