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	866.00	814.00	1,261.00	1,211.00	1,330.00	1,982.00	1,940.00	1,959.00	3,904.00	5,182.00	6,471.00	9,903.00	14,832.00	17,536.00	12,127.00
Current	341.00	221.00	754.00	645.00	633.00	1,290.00	1,180.00	1,085.00	2,904.00	3,981.00	5,303.00	6,780.00	8,617.00	9,384.00	4,174.00
Cash And Equivalents	115.00	49.00	553.00	322.00	203.00	704.00	877.00	285.00	1,200.00	1,787.00	1,505.00	3,540.00	3,526.00	2,145.00	1,106.00
Assets	866.00	814.00	1,261.00	1,211.00	1,330.00	1,982.00	1,940.00	1,959.00	3,904.00	5,182.00	6,471.00	9,903.00	14,832.00	17,536.00	12,127.00
Accounts Receivables (AR)	- -	- -	- -	18.00	18.00	243.00	17.00	-7.00	-344.00	11.00	-54.00	41.00	-230.00	291.00	678.00
Inventory	150.00	103.00	96.00	131.00	306.00	478.00	206.00	714.00	1,599.00	1,683.00	2,491.00	2,605.00	4,298.00	6,095.00	2,872.00
Short Term Investments	- -	- -	- -	100.00	50.00	2.00	-74.00	-77.00	-70.00	-68.00	688.00	57.00	-511.00	25.00	- -
Other Current Assets	-50.00	-46.00	-57.00	2.00	2.00	- -	2.00	4.00	21.00	385.00	440.00	184.00	609.00	896.00	47.00
Non Current	524.00	568.00	506.00	566.00	697.00	692.00	760.00	874.00	1,000.00	1,200.00	1,168.00	3,122.00	6,215.00	8,151.00	7,953.00
Property, Plant, Equipment (Net)	336.00	351.00	362.00	415.00	481.00	458.00	444.00	560.00	636.00	658.00	543.00	1,539.00	4,651.00	5,640.00	6,882.00
Intangible Assets	134.00	151.00	94.00	87.00	127.00	139.00	127.00	116.00	106.00	101.00	46.00	31.00	49.00	47.00	46.00
Goodwill	- -	- -	- -	18.00	17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-96.00	-47.00	- -	115.00	120.00	90.00	94.00	-680.00	-50.00	529.00	-8.00	26.00
Other Non Current Assets	53.00	64.00	46.00	140.00	112.00	69.00	19.00	19.00	26.00	123.00	784.00	772.00	165.00	989.00	138.00
Liabilities	866.00	838.00	817.00	717.00	846.00	1,378.00	1,138.00	1,133.00	3,196.00	3,957.00	4,094.00	7,122.00	12,273.00	14,873.00	8,208.00
Current	768.00	735.00	717.00	692.00	786.00	1,341.00	1,078.00	1,023.00	2,419.00	3,782.00	3,963.00	6,233.00	10,985.00	13,561.00	6,582.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-277.00	-163.00	1,572.00	661.00	1,045.00	1,393.00	4,004.00	1,750.00	-7,568.00
Short Term Debt	279.00	279.00	158.00	148.00	164.00	183.00	98.00	127.00	228.00	352.00	43.00	65.00	362.00	510.00	1,187.00
Deferred Revenue	300.00	312.00	399.00	390.00	423.00	611.00	644.00	603.00	527.00	115.00	2,130.00	4,573.00	9,327.00	6,890.00	518.00
Tax Payable	52.00	34.00	167.00	166.00	184.00	231.00	180.00	170.00	51.00	115.00	579.00	792.00	148.00	825.00	383.00
Other Current Liabilities	46.00	22.00	15.00	16.00	15.00	268.00	91.00	85.00	1,253.00	2,930.00	1,132.00	510.00	623.00	4,655.00	4,345.00
Non Current	97.00	103.00	100.00	25.00	60.00	36.00	60.00	109.00	776.00	174.00	130.00	888.00	1,288.00	1,312.00	1,626.00
Long Term Debt	17.00	3.00	4.00	10.00	42.00	2.00	- -	45.00	559.00	- -	1.00	773.00	1,172.00	1,211.00	1,474.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.00	65.00	56.00	108.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	5.00	27.00	24.00	153.00	143.00	119.00	107.00	90.00	78.00	41.00
Other Non Current Liabilities	79.00	100.00	96.00	14.00	18.00	6.00	11.00	13.00	38.00	6.00	6.00	4.00	4.00	4.00	97.00
Equity	- -	-23.00	467.00	493.00	483.00	604.00	802.00	826.00	708.00	1,225.00	2,377.00	2,781.00	2,559.00	2,662.00	3,907.00
Stockholders' Equity	-71.00	-100.00	383.00	411.00	402.00	517.00	717.00	730.00	577.00	1,015.00	2,134.00	2,752.00	2,532.00	2,622.00	3,852.00
Retained Earnings	-515.00	-545.00	-61.00	-33.00	-42.00	70.00	265.00	269.00	114.00	507.00	1,510.00	2,107.00	1,711.00	1,804.00	3,027.00
Common Stock	390.00	390.00	390.00	390.00	390.00	390.00	390.00	390.00	390.00	390.00	402.00	402.00	523.00	523.00	530.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	45.00	-47.00	483.00	27.00	-9.00	113.00	203.00	5.00	-155.00	437.00	1,100.00	866.00	389.00	773.00	1,746.00
Dividends	-30.00	-9.00	-35.00	-5.00	-11.00	-9.00	-8.00	-6.00	-36.00	-51.00	-4.00	-301.00	-603.00	-680.00	-523.00
Minority Interest	71.00	76.00	83.00	81.00	80.00	87.00	85.00	95.00	131.00	210.00	242.00	28.00	26.00	39.00	54.00
Other Stockholders' Equity	52.00	53.00	54.00	55.00	43.00	43.00	- -	- -	- -	66.00	-5.00	- -	- -	- -	-7.00
Loss Other Compr. Income	- -	- -	- -	- -	11.00	12.00	60.00	69.00	72.00	50.00	226.00	242.00	297.00	295.00	301.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %