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	30,249.00	29,069.00	31,509.00	32,359.00	33,393.00	38,441.00	58,067.00	60,862.00	77,230.00	85,073.00	96,112.00	114,062.00	131,507.00	141,266.00	153,459.00
Current	7,730.00	6,935.00	9,236.00	9,547.00	9,814.00	12,413.00	15,933.00	13,097.00	17,565.00	20,951.00	19,550.00	21,377.00	26,660.00	31,924.00	35,561.00
Cash And Equivalents	4,236.00	3,568.00	5,230.00	5,873.00	5,037.00	6,991.00	10,759.00	6,803.00	8,753.00	9,470.00	8,770.00	9,909.00	10,137.00	13,660.00	16,627.00
Assets	30,249.00	29,069.00	31,509.00	32,359.00	33,393.00	38,441.00	58,067.00	60,862.00	77,230.00	85,073.00	96,112.00	114,062.00	131,507.00	141,266.00	153,459.00
Accounts Receivables (AR)	- -	- -	- -	217.00	-1,342.00	-1,079.00	1,072.00	-704.00	-1,848.00	-2,064.00	-2,096.00	-869.00	-5,034.00	-1,895.00	-1,461.00
Inventory	928.00	1,005.00	1,254.00	1,291.00	1,095.00	1,253.00	1,327.00	1,519.00	1,396.00	1,292.00	944.00	904.00	1,573.00	1,562.00	1,370.00
Short Term Investments	-307.00	-310.00	10.00	9.00	10.00	15.00	29.00	18.00	14.00	802.00	380.00	971.00	476.00	1,061.00	1,453.00
Other Current Assets	452.00	182.00	430.00	638.00	1,163.00	1,023.00	628.00	478.00	741.00	1,475.00	1,027.00	1,290.00	1,357.00	508.00	1,157.00
Non Current	22,519.00	22,134.00	22,272.00	22,811.00	23,579.00	26,028.00	42,133.00	47,765.00	59,665.00	64,122.00	76,561.00	92,684.00	104,846.00	109,341.00	117,898.00
Property, Plant, Equipment (Net)	16,232.00	16,163.00	16,411.00	15,590.00	15,606.00	16,078.00	24,326.00	29,269.00	38,482.00	41,392.00	48,343.00	55,110.00	64,897.00	66,851.00	76,761.00
Intangible Assets	1,849.00	1,850.00	1,774.00	3,036.00	2,949.00	3,410.00	3,762.00	3,958.00	4,128.00	4,301.00	5,085.00	13,671.00	16,604.00	18,434.00	20,409.00
Goodwill	54.00	54.00	54.00	55.00	64.00	109.00	1,900.00	2,046.00	2,150.00	2,461.00	2,635.00	2,666.00	2,726.00	2,855.00	2,868.00
Long Term Investments	3,504.00	3,219.00	2,969.00	3,046.00	3,769.00	4,457.00	10,190.00	9,579.00	10,977.00	9,533.00	12,086.00	11,968.00	12,409.00	11,218.00	14,718.00
Other Non Current Assets	739.00	674.00	812.00	863.00	980.00	1,771.00	1,788.00	2,673.00	3,530.00	6,117.00	8,086.00	8,758.00	7,504.00	9,035.00	2,184.00
Liabilities	14,565.00	12,654.00	14,588.00	14,810.00	14,554.00	18,086.00	33,199.00	36,034.00	52,508.00	57,590.00	62,527.00	72,208.00	81,920.00	86,945.00	115,050.00
Current	9,604.00	6,183.00	8,732.00	9,704.00	11,484.00	14,294.00	18,060.00	17,854.00	24,436.00	22,517.00	33,258.00	22,788.00	27,496.00	31,254.00	34,593.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-726.00	430.00	570.00	967.00	455.00	416.00	2,046.00	2,422.00	2,010.00
Short Term Debt	2,211.00	998.00	2,325.00	5,041.00	5,025.00	2,821.00	7,740.00	7,026.00	6,556.00	4,181.00	14,185.00	4,220.00	6,163.00	10,722.00	17,788.00
Deferred Revenue	4,504.00	4,151.00	2,709.00	3,127.00	3,134.00	3,041.00	4,052.00	4,570.00	676.00	- -	7,582.00	11,094.00	13,503.00	- -	627.00
Tax Payable	464.00	296.00	217.00	280.00	345.00	328.00	249.00	438.00	1,135.00	1,611.00	1,107.00	353.00	569.00	776.00	415.00
Other Current Liabilities	2,232.00	140.00	2,163.00	239.00	2,268.00	6,625.00	4,015.00	3,525.00	14,664.00	15,780.00	8,633.00	5,170.00	4,965.00	16,527.00	13,303.00
Non Current	4,960.00	6,471.00	5,855.00	5,106.00	3,069.00	3,792.00	15,138.00	18,179.00	28,071.00	35,072.00	29,269.00	49,420.00	54,424.00	55,691.00	80,457.00
Long Term Debt	4,594.00	6,063.00	5,390.00	4,663.00	2,618.00	3,314.00	13,169.00	15,537.00	25,515.00	32,731.00	25,079.00	39,070.00	44,396.00	43,934.00	68,245.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	453.00	398.00	1,126.00	297.00	247.00	646.00	1,422.00	843.00	681.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	1,030.00	840.00	914.00	850.00	1,387.00	1,420.00	1,858.00	1,986.00	1,792.00
Other Non Current Liabilities	366.00	407.00	464.00	443.00	450.00	1.00	453.00	1,198.00	1,131.00	683.00	1,976.00	8,714.00	7,992.00	9,641.00	10,418.00
Equity	15,684.00	16,415.00	16,920.00	17,548.00	18,839.00	20,354.00	24,867.00	24,827.00	24,722.00	27,483.00	33,584.00	41,853.00	49,587.00	54,320.00	38,328.00
Stockholders' Equity	13,026.00	13,777.00	14,504.00	15,168.00	16,317.00	17,711.00	21,711.00	21,608.00	21,341.00	24,074.00	30,086.00	37,963.00	45,308.00	46,195.00	29,217.00
Retained Earnings	3,667.00	4,329.00	5,086.00	5,674.00	6,749.00	7,965.00	7,732.00	8,149.00	8,219.00	8,550.00	9,980.00	12,408.00	12,608.00	13,165.00	13,797.00
Common Stock	2,202.00	2,202.00	2,642.00	2,642.00	2,642.00	2,642.00	3,964.00	3,964.00	3,964.00	3,964.00	3,964.00	4,757.00	4,757.00	4,757.00	4,757.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,995.00	1,403.00	1,124.00	964.00	1,452.00	2,034.00	1,790.00	1,347.00	749.00	690.00	1,701.00	3,984.00	2,390.00	2,198.00	1,297.00
Dividends	-720.00	-950.00	-606.00	-764.00	-760.00	-1,195.00	-1,328.00	-1,706.00	-1,962.00	-2,152.00	-198.00	-991.00	-1,235.00	-833.00	-666.00
Minority Interest	2,658.00	2,637.00	2,416.00	2,380.00	2,522.00	2,643.00	3,156.00	3,219.00	3,381.00	3,409.00	3,497.00	3,890.00	4,278.00	8,125.00	9,110.00
Other Stockholders' Equity	7,155.00	7,245.00	6,775.00	6,850.00	6,900.00	7,011.00	4,372.00	4,219.00	3,897.00	6,843.00	9,833.00	14,793.00	21,804.00	22,388.00	4,545.00
Loss Other Compr. Income	- -	- -	- -	- -	23.00	90.00	5,641.00	5,274.00	5,259.00	4,716.00	6,309.00	6,003.00	6,138.00	5,883.00	6,116.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %