Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,523.00	2,436.00	2,895.00	3,326.00	3,558.00	3,657.00	4,246.00	4,004.00	3,579.00	3,599.00	3,760.00	4,018.00	4,110.00	4,117.00	4,204.00
Current	1,009.00	1,905.00	2,212.00	2,494.00	2,677.00	2,706.00	3,148.00	2,827.00	2,427.00	2,457.00	2,660.00	2,954.00	2,852.00	2,923.00	3,083.00
Cash And Equivalents	95.00	613.00	169.00	140.00	107.00	116.00	638.00	428.00	187.00	164.00	316.00	353.00	210.00	313.00	504.00
Assets	1,523.00	2,436.00	2,895.00	3,326.00	3,558.00	3,657.00	4,246.00	4,004.00	3,579.00	3,599.00	3,760.00	4,018.00	4,110.00	4,117.00	4,204.00
Accounts Receivables (AR)	- -	- -	- -	-20.00	-26.00	-24.00	40.00	4.00	-19.00	-36.00	-41.00	-137.00	59.00	121.00	34.00
Inventory	761.00	1,048.00	1,640.00	1,883.00	2,123.00	2,133.00	2,092.00	1,997.00	1,820.00	1,782.00	1,808.00	1,931.00	2,050.00	2,141.00	2,100.00
Short Term Investments	- -	- -	-395.00	- -	-381.00	-375.00	-372.00	-377.00	-414.00	-505.00	-560.00	-528.00	-547.00	-374.00	- -
Other Current Assets	3.00	3.00	44.00	51.00	30.00	14.00	15.00	20.00	24.00	73.00	68.00	75.00	72.00	66.00	26.00
Non Current	514.00	530.00	683.00	832.00	881.00	951.00	1,098.00	1,177.00	1,151.00	1,141.00	1,100.00	1,064.00	1,257.00	1,193.00	1,121.00
Property, Plant, Equipment (Net)	259.00	251.00	162.00	321.00	313.00	375.00	535.00	611.00	534.00	437.00	363.00	352.00	497.00	474.00	474.00
Intangible Assets	13.00	19.00	37.00	36.00	36.00	35.00	36.00	38.00	44.00	43.00	38.00	37.00	34.00	33.00	31.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	397.00	- -	425.00	418.00	415.00	421.00	458.00	550.00	606.00	579.00	602.00	433.00	412.00
Other Non Current Assets	228.00	239.00	40.00	412.00	32.00	31.00	5.00	10.00	8.00	8.00	7.00	13.00	42.00	156.00	122.00
Liabilities	788.00	1,148.00	1,502.00	1,877.00	2,019.00	2,021.00	1,943.00	1,629.00	1,111.00	1,029.00	1,106.00	1,218.00	1,097.00	980.00	869.00
Current	688.00	965.00	1,442.00	1,827.00	1,445.00	1,478.00	1,448.00	1,508.00	1,026.00	1,021.00	1,097.00	1,208.00	1,025.00	932.00	820.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-19.00	17.00	89.00	-20.00	85.00	156.00	-77.00	-117.00	-77.00
Short Term Debt	555.00	728.00	1,129.00	1,465.00	1,062.00	989.00	1,097.00	1,124.00	560.00	547.00	568.00	543.00	352.00	361.00	330.00
Deferred Revenue	47.00	69.00	112.00	128.00	146.00	324.00	175.00	152.00	186.00	55.00	226.00	348.00	404.00	33.00	22.00
Tax Payable	7.00	18.00	50.00	55.00	57.00	77.00	68.00	50.00	55.00	55.00	24.00	68.00	67.00	60.00	21.00
Other Current Liabilities	3.00	11.00	8.00	22.00	14.00	17.00	20.00	16.00	15.00	158.00	23.00	12.00	13.00	364.00	293.00
Non Current	100.00	183.00	59.00	49.00	573.00	542.00	495.00	121.00	85.00	8.00	8.00	10.00	71.00	48.00	48.00
Long Term Debt	90.00	181.00	57.00	48.00	571.00	538.00	490.00	115.00	79.00	4.00	4.00	4.00	64.00	41.00	43.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.00	64.00	41.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-538.00	-490.00	-115.00	-79.00	-4.00	1.00	3.00	5.00	5.00	5.00
Other Non Current Liabilities	6.00	2.00	2.00	1.00	2.00	538.00	490.00	115.00	79.00	4.00	- -	- -	- -	- -	- -
Equity	714.00	1,265.00	1,391.00	1,446.00	1,536.00	1,633.00	2,299.00	2,371.00	2,467.00	2,570.00	2,654.00	2,799.00	3,013.00	3,136.00	3,333.00
Stockholders' Equity	714.00	1,265.00	1,391.00	1,446.00	1,536.00	1,633.00	2,299.00	2,371.00	2,467.00	2,570.00	2,654.00	2,799.00	3,013.00	3,136.00	3,333.00
Retained Earnings	158.00	222.00	343.00	386.00	469.00	566.00	635.00	687.00	771.00	851.00	966.00	1,164.00	1,338.00	1,479.00	1,709.00
Common Stock	249.00	280.00	392.00	392.00	392.00	392.00	438.00	438.00	438.00	438.00	442.00	428.00	426.00	417.00	415.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	93.00	159.00	116.00	130.00	145.00	121.00	110.00	140.00	183.00	215.00	294.00	387.00	266.00	333.00
Dividends	-58.00	-62.00	-79.00	-146.00	-113.00	-135.00	-127.00	-121.00	-85.00	-116.00	-111.00	-106.00	-187.00	-134.00	-114.00
Minority Interest	20.00	21.00	2.00	2.00	2.00	3.00	3.00	3.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	306.00	762.00	654.00	666.00	673.00	673.00	1,225.00	1,244.00	1,257.00	1,280.00	-70.00	935.00	949.00	918.00	889.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315.00	272.00	299.00	320.00	319.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %