Balance Sheet

14 Sheets · From 2022 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
Assets	22,740.00	22,345.00	23,437.00	30,934.00	40,738.00	70,889.00	118,356.00	167,835.00	187,775.00	212,096.00	177,872.00	180,990.00	110,245.00	105,190.00
Current	22,472.00	22,135.00	23,227.00	30,162.00	38,948.00	59,517.00	100,350.00	125,861.00	135,671.00	150,755.00	137,200.00	134,700.00	62,398.00	66,151.00
Cash And Equivalents	4,588.00	2,677.00	851.00	3,621.00	4,945.00	11,473.00	29,267.00	30,133.00	19,259.00	21,640.00	18,374.00	19,388.00	3,680.00	2,529.00
Assets	22,740.00	22,345.00	23,437.00	30,934.00	40,738.00	70,889.00	118,356.00	167,835.00	187,775.00	212,096.00	177,872.00	180,990.00	110,245.00	105,190.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	654.00	-7,133.00	1,495.00	1,138.00
Inventory	15,543.00	17,486.00	20,492.00	23,837.00	30,427.00	36,879.00	51,643.00	66,844.00	84,514.00	92,642.00	60,657.00	57,542.00	45,407.00	42,646.00
Short Term Investments	- -	- -	- -	- -	2,079.00	4,855.00	9,747.00	14,635.00	16,959.00	21,060.00	47,365.00	45,744.00	7,591.00	15,155.00
Other Current Assets	-339.00	-329.00	-231.00	-357.00	8.00	189.00	3,046.00	2,560.00	2,081.00	3,812.00	610.00	759.00	760.00	760.00
Non Current	268.00	210.00	209.00	771.00	1,789.00	11,371.00	18,005.00	41,974.00	52,103.00	61,341.00	40,672.00	46,290.00	47,847.00	39,039.00
Property, Plant, Equipment (Net)	107.00	100.00	103.00	139.00	134.00	562.00	1,297.00	2,616.00	3,493.00	3,701.00	3,780.00	3,313.00	3,150.00	3,306.00
Intangible Assets	5.00	4.00	5.00	5.00	7.00	33.00	65.00	86.00	104.00	104.00	146.00	199.00	225.00	276.00
Goodwill	90.00	7.00	7.00	7.00	7.00	735.00	1,968.00	2,417.00	3,047.00	2,948.00	2,797.00	2,374.00	1,864.00	1,200.00
Long Term Investments	- -	- -	73.00	90.00	3,645.00	-595.00	-2,693.00	4,831.00	8,394.00	12,478.00	-30,477.00	-23,420.00	20,608.00	6,289.00
Other Non Current Assets	53.00	72.00	- -	120.00	-2,746.00	9,752.00	16,102.00	29,923.00	34,706.00	39,169.00	61,801.00	60,114.00	18,193.00	23,296.00
Liabilities	13,804.00	14,000.00	14,965.00	21,972.00	31,087.00	58,374.00	103,193.00	142,942.00	160,279.00	183,666.00	144,765.00	146,010.00	96,472.00	104,296.00
Current	5,246.00	6,479.00	7,143.00	7,226.00	12,140.00	30,982.00	48,452.00	54,120.00	89,733.00	111,516.00	102,121.00	113,619.00	80,666.00	89,797.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,396.00	8,377.00	4,301.00	4,583.00
Short Term Debt	676.00	2,752.00	3,882.00	3,261.00	7,070.00	14,745.00	17,662.00	22,720.00	55,570.00	64,662.00	56,138.00	65,250.00	44,994.00	50,222.00
Deferred Revenue	3,948.00	2,347.00	2,318.00	2,513.00	2,463.00	10,923.00	19,097.00	19,161.00	19,582.00	3,696.00	36,420.00	38,863.00	30,599.00	1,351.00
Tax Payable	369.00	158.00	388.00	1,089.00	1,091.00	1,528.00	1,551.00	3,093.00	3,598.00	3,696.00	3,239.00	3,830.00	4,431.00	5,072.00
Other Current Liabilities	38.00	693.00	151.00	350.00	757.00	2,795.00	5,519.00	3,986.00	6,474.00	35,246.00	4,216.00	3,920.00	1,082.00	34,447.00
Non Current	8,558.00	7,521.00	7,822.00	14,746.00	18,946.00	27,391.00	54,740.00	88,821.00	70,545.00	72,150.00	42,644.00	32,391.00	15,805.00	14,498.00
Long Term Debt	8,550.00	7,512.00	7,816.00	14,732.00	18,924.00	27,092.00	54,340.00	87,979.00	69,510.00	68,579.00	39,413.00	28,843.00	11,519.00	3,238.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,712.00	1,902.00	395.00	169.00
Deferred Non Current Tax Liabilities	7.00	9.00	5.00	14.00	22.00	297.00	398.00	841.00	1,035.00	1,318.00	1,476.00	1,583.00	1,273.00	741.00
Other Non Current Liabilities	8,550.00	7,512.00	7,816.00	14,732.00	18,924.00	- -	- -	-7,079.00	-10,308.00	41.00	41.00	62.00	872.00	10,519.00
Equity	8,480.00	7,859.00	8,000.00	8,509.00	9,236.00	9,273.00	10,288.00	18,324.00	20,069.00	28,430.00	33,106.00	34,980.00	13,772.00	894.00
Stockholders' Equity	8,480.00	7,859.00	8,000.00	8,509.00	9,236.00	9,273.00	10,288.00	18,324.00	20,069.00	20,117.00	21,473.00	16,606.00	5,784.00	-5,462.00
Retained Earnings	801.00	748.00	413.00	886.00	1,525.00	2,323.00	3,418.00	5,683.00	7,452.00	7,430.00	7,040.00	1,600.00	-9,208.00	-20,760.00
Common Stock	2,263.00	2,278.00	4,557.00	4,557.00	4,557.00	4,557.00	4,557.00	5,196.00	5,196.00	5,196.00	5,196.00	5,196.00	5,196.00	5,196.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	402.00	122.00	257.00	782.00	1,181.00	1,558.00	2,020.00	3,109.00	2,891.00	930.00	1,094.00	-4,720.00	-13,087.00	-13,291.00
Dividends	-452.00	-815.00	-933.00	-1,681.00	-3,114.00	-3,448.00	-5,294.00	-6,576.00	-8,010.00	-9,347.00	-8,610.00	-6,428.00	-2,629.00	-410.00
Minority Interest	455.00	485.00	471.00	453.00	414.00	3,241.00	4,874.00	6,569.00	7,426.00	8,312.00	11,633.00	18,373.00	7,988.00	6,356.00
Other Stockholders' Equity	5,415.00	4,832.00	3,030.00	3,065.00	3,152.00	2,392.00	2,312.00	7,445.00	7,420.00	7,491.00	-2,972.00	-3,224.00	-3,920.00	-3,615.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,208.00	13,034.00	13,718.00	13,717.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %