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	150.00	188.00	207.00	193.00	378.00	461.00	448.00	17,037.00	24,273.00	25,985.00	29,420.00	30,689.00	38,953.00	40,216.00	44,883.00
Current	105.00	147.00	148.00	109.00	272.00	260.00	343.00	15,607.00	19,067.00	20,301.00	23,355.00	24,112.00	32,332.00	32,471.00	35,981.00
Cash And Equivalents	26.00	65.00	51.00	30.00	58.00	29.00	114.00	1,143.00	1,674.00	1,618.00	4,000.00	4,097.00	4,614.00	4,321.00	5,644.00
Assets	150.00	188.00	207.00	193.00	378.00	461.00	448.00	17,037.00	24,273.00	25,985.00	29,420.00	30,689.00	38,953.00	40,216.00	44,883.00
Accounts Receivables (AR)	- -	- -	- -	19.00	31.00	-47.00	6.00	-1,857.00	-791.00	-1,820.00	1,796.00	-403.00	-2,706.00	-2,154.00	-2,165.00
Inventory	36.00	44.00	46.00	47.00	51.00	96.00	99.00	4,580.00	6,755.00	6,507.00	9,198.00	9,560.00	14,553.00	12,494.00	12,337.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	5.00	-197.00	- -	6.00	- -	-194.00	- -	- -
Other Current Assets	-13.00	- -	- -	- -	142.00	98.00	101.00	502.00	220.00	415.00	393.00	314.00	378.00	111.00	423.00
Non Current	45.00	41.00	58.00	83.00	105.00	201.00	104.00	1,429.00	5,206.00	5,684.00	6,065.00	6,577.00	6,620.00	7,744.00	8,902.00
Property, Plant, Equipment (Net)	38.00	36.00	48.00	72.00	54.00	58.00	55.00	214.00	241.00	484.00	882.00	1,443.00	2,110.00	455.00	682.00
Intangible Assets	4.00	3.00	8.00	8.00	4.00	4.00	4.00	52.00	2,565.00	2,546.00	2,450.00	2,353.00	2,287.00	237.00	628.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	611.00	931.00	931.00	931.00	931.00	956.00	956.00	1,325.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	144.00	1,141.00	1,139.00	1,160.00	1,136.00	702.00	516.00	893.00
Other Non Current Assets	2.00	1.00	2.00	2.00	45.00	137.00	43.00	200.00	112.00	297.00	283.00	272.00	89.00	5,073.00	4,866.00
Liabilities	957.00	122.00	122.00	104.00	272.00	296.00	261.00	14,386.00	20,915.00	22,138.00	25,046.00	25,986.00	32,336.00	31,996.00	35,624.00
Current	682.00	119.00	119.00	93.00	265.00	293.00	260.00	12,761.00	19,602.00	20,325.00	22,510.00	23,378.00	30,495.00	27,539.00	29,664.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-33.00	1,435.00	1,812.00	771.00	1,184.00	982.00	6,125.00	-833.00	-195.00
Short Term Debt	186.00	- -	- -	2.00	3.00	3.00	2.00	4,720.00	8,357.00	9,267.00	10,235.00	10,131.00	10,933.00	8,939.00	11,555.00
Deferred Revenue	400.00	- -	- -	36.00	17.00	52.00	33.00	864.00	2,796.00	295.00	1,566.00	3,128.00	6,028.00	3,396.00	5,507.00
Tax Payable	10.00	2.00	5.00	2.00	3.00	3.00	7.00	286.00	380.00	295.00	321.00	444.00	832.00	679.00	842.00
Other Current Liabilities	6.00	58.00	53.00	4.00	196.00	195.00	194.00	975.00	1,029.00	2,143.00	1,324.00	1.00	1.00	2,176.00	- -
Non Current	274.00	3.00	2.00	10.00	6.00	2.00	- -	1,624.00	1,312.00	1,813.00	2,535.00	2,607.00	1,841.00	4,456.00	5,959.00
Long Term Debt	- -	- -	- -	8.00	5.00	2.00	- -	1,460.00	1,160.00	1,710.00	2,102.00	2,013.00	1,724.00	4,115.00	5,635.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310.00	423.00	24.00	15.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	131.00	86.00	69.00	107.00	110.00	105.00	275.00	316.00
Other Non Current Liabilities	270.00	- -	- -	1.00	1.00	- -	- -	- -	26.00	13.00	310.00	469.00	- -	50.00	6.00
Equity	-809.00	66.00	85.00	89.00	106.00	165.00	186.00	2,648.00	3,350.00	3,846.00	4,374.00	4,702.00	6,616.00	8,219.00	9,259.00
Stockholders' Equity	-809.00	66.00	85.00	89.00	106.00	165.00	186.00	2,648.00	3,350.00	3,841.00	4,372.00	4,700.00	6,080.00	7,602.00	8,556.00
Retained Earnings	-1,495.00	-997.00	-981.00	-977.00	-960.00	-898.00	-877.00	-475.00	247.00	716.00	1,261.00	1,735.00	1,829.00	2,713.00	3,561.00
Common Stock	357.00	357.00	357.00	357.00	357.00	357.00	357.00	654.00	654.00	654.00	654.00	659.00	660.00	668.00	669.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	133.00	498.00	16.00	4.00	16.00	61.00	21.00	403.00	722.00	512.00	701.00	624.00	249.00	1,004.00	1,171.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-239.00	-439.00	-703.00	-164.00	-137.00	-122.00	-122.00	-291.00
Minority Interest	2.00	- -	- -	- -	- -	- -	- -	2.00	7.00	5.00	2.00	2.00	535.00	617.00	702.00
Other Stockholders' Equity	328.00	705.00	708.00	708.00	708.00	706.00	706.00	2,469.00	2,448.00	2,470.00	2,118.00	2,012.00	2,221.00	2,474.00	2,560.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337.00	292.00	1,369.00	1,745.00	1,765.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %