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	611.00	599.00	570.00	644.00	700.00	806.00	1,168.00	1,189.00	1,403.00	1,658.00	1,645.00	1,708.00	1,859.00	2,232.00	2,403.00
Current	144.00	126.00	117.00	136.00	165.00	153.00	359.00	344.00	457.00	709.00	684.00	638.00	727.00	868.00	915.00
Cash And Equivalents	77.00	69.00	55.00	55.00	69.00	80.00	159.00	218.00	161.00	169.00	428.00	237.00	240.00	413.00	220.00
Assets	611.00	599.00	570.00	644.00	700.00	806.00	1,168.00	1,189.00	1,403.00	1,658.00	1,645.00	1,708.00	1,859.00	2,232.00	2,403.00
Accounts Receivables (AR)	- -	- -	- -	-9.00	- -	3.00	2.00	-7.00	-41.00	-45.00	-24.00	89.00	-12.00	-109.00	-102.00
Inventory	18.00	25.00	30.00	47.00	62.00	48.00	16.00	11.00	12.00	12.00	21.00	22.00	25.00	116.00	178.00
Short Term Investments	- -	- -	- -	-97.00	-89.00	- -	-83.00	-79.00	218.00	234.00	60.00	314.00	412.00	176.00	282.00
Other Current Assets	-22.00	-13.00	-11.00	7.00	11.00	8.00	165.00	90.00	219.00	332.00	3.00	6.00	8.00	18.00	95.00
Non Current	466.00	472.00	453.00	507.00	535.00	652.00	809.00	844.00	945.00	949.00	961.00	1,069.00	1,132.00	1,363.00	1,487.00
Property, Plant, Equipment (Net)	182.00	173.00	167.00	169.00	191.00	265.00	415.00	472.00	498.00	125.00	154.00	220.00	326.00	516.00	205.00
Intangible Assets	- -	- -	- -	- -	- -	53.00	52.00	53.00	52.00	51.00	50.00	51.00	49.00	49.00	3.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	285.00	292.00	221.00	314.00	293.00	367.00	- -	111.00	-180.00	-314.00	-84.00	1,152.00
Other Non Current Assets	254.00	267.00	256.00	26.00	26.00	85.00	1.00	- -	2.00	748.00	635.00	968.00	1,061.00	872.00	88.00
Liabilities	416.00	399.00	369.00	443.00	497.00	603.00	290.00	280.00	405.00	559.00	306.00	323.00	402.00	575.00	663.00
Current	226.00	213.00	271.00	286.00	321.00	368.00	262.00	248.00	348.00	517.00	300.00	308.00	295.00	412.00	549.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1.00	20.00	-9.00	9.00	82.00	-45.00	61.00	53.00	-3.00
Short Term Debt	60.00	51.00	130.00	105.00	122.00	195.00	- -	50.00	120.00	143.00	-27.00	2.00	3.00	22.00	152.00
Deferred Revenue	131.00	129.00	115.00	125.00	138.00	140.00	- -	163.00	13.00	- -	27.00	21.00	221.00	15.00	11.00
Tax Payable	9.00	7.00	7.00	11.00	16.00	9.00	10.00	10.00	9.00	9.00	71.00	21.00	48.00	18.00	7.00
Other Current Liabilities	1.00	1.00	2.00	31.00	22.00	9.00	234.00	11.00	186.00	301.00	231.00	207.00	4.00	250.00	249.00
Non Current	189.00	186.00	97.00	157.00	175.00	235.00	27.00	31.00	57.00	41.00	6.00	15.00	106.00	163.00	114.00
Long Term Debt	95.00	92.00	4.00	143.00	131.00	178.00	13.00	12.00	38.00	34.00	3.00	11.00	91.00	147.00	69.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	4.00	2.00	69.00
Deferred Non Current Tax Liabilities	2.00	2.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	3.00	- -	1.00	40.00
Other Non Current Liabilities	87.00	87.00	87.00	143.00	29.00	32.00	- -	15.00	18.00	6.00	2.00	- -	4.00	4.00	-5.00
Equity	195.00	199.00	201.00	201.00	203.00	202.00	878.00	908.00	998.00	1,099.00	1,339.00	1,384.00	1,457.00	1,656.00	1,731.00
Stockholders' Equity	170.00	175.00	177.00	184.00	191.00	191.00	868.00	895.00	963.00	1,050.00	1,270.00	1,310.00	1,432.00	1,505.00	1,603.00
Retained Earnings	-60.00	-56.00	-54.00	-47.00	-40.00	-39.00	3.00	30.00	97.00	184.00	387.00	424.00	543.00	590.00	685.00
Common Stock	220.00	220.00	220.00	220.00	220.00	220.00	297.00	297.00	297.00	297.00	431.00	431.00	431.00	431.00	431.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6.00	3.00	2.00	7.00	6.00	10.00	42.00	27.00	66.00	86.00	219.00	57.00	131.00	83.00	118.00
Dividends	-10.00	-8.00	-6.00	-15.00	-10.00	-17.00	-11.00	-19.00	-4.00	-15.00	-7.00	-18.00	-8.00	-10.00	-12.00
Minority Interest	24.00	24.00	24.00	16.00	12.00	10.00	10.00	13.00	34.00	49.00	68.00	74.00	24.00	150.00	127.00
Other Stockholders' Equity	10.00	11.00	11.00	11.00	5.00	5.00	559.00	559.00	559.00	559.00	425.00	425.00	425.00	425.00	425.00
Loss Other Compr. Income	- -	- -	- -	- -	5.00	4.00	7.00	7.00	8.00	8.00	26.00	29.00	32.00	58.00	62.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %