Balance Sheet

15 Sheets · From 2023 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	2023
Assets	654.00	850.00	1,419.00	1,861.00	3,371.00	4,675.00	3,402.00	5,145.00	7,619.00	8,822.00	8,770.00	9,039.00	10,776.00	12,514.00	16,501.00
Current	505.00	699.00	1,240.00	1,673.00	3,168.00	4,409.00	3,017.00	4,544.00	6,468.00	7,648.00	7,189.00	7,170.00	8,251.00	8,643.00	11,174.00
Cash And Equivalents	91.00	124.00	100.00	293.00	335.00	1,152.00	525.00	484.00	268.00	316.00	714.00	551.00	271.00	713.00	3,632.00
Assets	654.00	850.00	1,419.00	1,861.00	3,371.00	4,675.00	3,402.00	5,145.00	7,619.00	8,822.00	8,770.00	9,039.00	10,776.00	12,514.00	16,501.00
Accounts Receivables (AR)	- -	- -	- -	-154.00	-1,046.00	219.00	345.00	-1,179.00	-1,464.00	-392.00	210.00	-566.00	-536.00	276.00	-93.00
Inventory	75.00	95.00	201.00	185.00	529.00	712.00	667.00	991.00	1,889.00	2,553.00	2,015.00	1,699.00	2,583.00	2,914.00	2,090.00
Short Term Investments	-6.00	- -	- -	- -	- -	11.00	1.00	6.00	-305.00	-235.00	5.00	-257.00	-404.00	- -	89.00
Other Current Assets	-20.00	-17.00	-6.00	63.00	239.00	592.00	223.00	282.00	465.00	394.00	294.00	44.00	72.00	116.00	95.00
Non Current	148.00	150.00	178.00	188.00	202.00	266.00	385.00	601.00	1,150.00	1,173.00	1,580.00	1,868.00	2,525.00	3,871.00	5,327.00
Property, Plant, Equipment (Net)	118.00	129.00	135.00	115.00	120.00	162.00	207.00	386.00	661.00	686.00	878.00	1,158.00	1,524.00	2,186.00	3,758.00
Intangible Assets	23.00	10.00	26.00	25.00	23.00	46.00	46.00	62.00	59.00	56.00	178.00	215.00	237.00	318.00	436.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	9.00	- -	- -	12.00	9.00	9.00	38.00	28.00	340.00	271.00	29.00	276.00	495.00	108.00	163.00
Other Non Current Assets	-3.00	5.00	7.00	11.00	21.00	37.00	81.00	109.00	34.00	40.00	364.00	91.00	134.00	1,099.00	721.00
Liabilities	480.00	572.00	991.00	1,397.00	2,718.00	3,757.00	2,204.00	3,645.00	5,803.00	6,557.00	5,908.00	6,216.00	7,347.00	8,290.00	9,911.00
Current	477.00	563.00	971.00	1,384.00	2,606.00	3,684.00	2,181.00	3,644.00	5,803.00	6,312.00	5,355.00	6,027.00	6,498.00	6,203.00	6,877.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-115.00	1,184.00	1,472.00	368.00	-251.00	267.00	663.00	-994.00	625.00
Short Term Debt	85.00	61.00	134.00	211.00	606.00	1,721.00	292.00	457.00	1,112.00	1,195.00	582.00	983.00	770.00	1,267.00	1,603.00
Deferred Revenue	81.00	113.00	192.00	211.00	370.00	342.00	264.00	395.00	485.00	144.00	576.00	573.00	581.00	8.00	59.00
Tax Payable	31.00	50.00	89.00	96.00	67.00	74.00	56.00	78.00	90.00	144.00	111.00	87.00	95.00	54.00	56.00
Other Current Liabilities	3.00	1.00	13.00	4.00	1.00	1.00	1.00	2.00	5.00	546.00	4.00	10.00	5.00	681.00	640.00
Non Current	3.00	8.00	20.00	12.00	112.00	72.00	23.00	1.00	- -	244.00	553.00	189.00	849.00	2,086.00	3,034.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.00	542.00	163.00	807.00	2,022.00	2,939.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	22.00	40.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	18.00	19.00	1.00	- -	-237.00	-542.00	11.00	22.00	41.00	80.00
Other Non Current Liabilities	3.00	8.00	20.00	11.00	112.00	- -	- -	- -	- -	238.00	542.00	- -	- -	- -	-197.00
Equity	173.00	278.00	427.00	464.00	652.00	918.00	1,197.00	1,500.00	1,815.00	2,264.00	2,861.00	2,822.00	3,429.00	4,224.00	6,377.00
Stockholders' Equity	137.00	208.00	314.00	369.00	533.00	741.00	930.00	1,155.00	1,404.00	1,750.00	2,198.00	2,829.00	3,429.00	4,088.00	6,292.00
Retained Earnings	-14.00	52.00	157.00	204.00	352.00	485.00	672.00	888.00	1,127.00	1,466.00	1,892.00	2,394.00	2,858.00	3,499.00	3,849.00
Common Stock	136.00	136.00	136.00	136.00	136.00	205.00	205.00	205.00	205.00	205.00	207.00	207.00	300.00	299.00	384.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-17.00	71.00	119.00	143.00	206.00	234.00	230.00	255.00	300.00	401.00	669.00	669.00	793.00	866.00	561.00
Dividends	-7.00	-7.00	-22.00	-102.00	-17.00	-58.00	-73.00	-47.00	-102.00	-165.00	-51.00	-145.00	-207.00	-225.00	-194.00
Minority Interest	36.00	69.00	112.00	95.00	118.00	176.00	266.00	344.00	410.00	514.00	663.00	-7.00	- -	136.00	85.00
Other Stockholders' Equity	15.00	19.00	19.00	27.00	44.00	51.00	- -	- -	60.00	- -	26.00	120.00	134.00	143.00	1,856.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	53.00	62.00	11.00	78.00	71.00	107.00	135.00	145.00	202.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %