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	6,476.00	7,971.00	8,052.00	7,803.00	7,976.00	15,692.00	21,628.00	21,679.00	36,170.00	60,036.00	65,451.00	73,557.00	80,432.00	80,989.00	82,232.00
Current	1,888.00	2,332.00	2,375.00	2,191.00	2,814.00	5,142.00	11,219.00	9,387.00	11,260.00	14,539.00	14,396.00	14,720.00	17,294.00	22,112.00	21,736.00
Cash And Equivalents	1,187.00	871.00	706.00	472.00	955.00	833.00	7,341.00	4,463.00	4,290.00	3,687.00	3,219.00	4,547.00	4,035.00	9,056.00	8,287.00
Assets	6,476.00	7,971.00	8,052.00	7,803.00	7,976.00	15,692.00	21,628.00	21,679.00	36,170.00	60,036.00	65,451.00	73,557.00	80,432.00	80,989.00	82,232.00
Accounts Receivables (AR)	- -	- -	- -	131.00	-515.00	450.00	651.00	-1,164.00	-1,832.00	-963.00	-88.00	816.00	-1,584.00	528.00	-1,830.00
Inventory	277.00	497.00	441.00	512.00	514.00	1,507.00	1,386.00	1,082.00	1,602.00	3,125.00	3,338.00	3,468.00	3,694.00	4,853.00	3,666.00
Short Term Investments	- -	- -	-52.00	-91.00	-120.00	-215.00	-161.00	-107.00	-92.00	32.00	-904.00	-991.00	-1,138.00	-189.00	- -
Other Current Assets	-9.00	- -	-41.00	56.00	110.00	156.00	166.00	364.00	984.00	1,276.00	1,505.00	1,092.00	2,290.00	1,408.00	64.00
Non Current	4,587.00	5,639.00	5,677.00	5,611.00	5,162.00	10,549.00	10,409.00	12,292.00	18,392.00	45,497.00	51,054.00	58,837.00	63,137.00	58,876.00	60,496.00
Property, Plant, Equipment (Net)	4,248.00	5,148.00	5,175.00	4,852.00	4,472.00	8,535.00	8,389.00	9,956.00	16,407.00	42,123.00	47,250.00	54,275.00	56,894.00	50,281.00	50,055.00
Intangible Assets	191.00	211.00	209.00	205.00	202.00	593.00	957.00	1,044.00	1,019.00	2,112.00	2,070.00	2,207.00	1,813.00	2,584.00	2,843.00
Goodwill	- -	- -	- -	- -	7.00	267.00	268.00	268.00	268.00	319.00	269.00	269.00	268.00	268.00	267.00
Long Term Investments	- -	- -	219.00	259.00	313.00	519.00	462.00	437.00	405.00	- -	936.00	1,534.00	3,561.00	3,717.00	5,168.00
Other Non Current Assets	45.00	212.00	- -	221.00	113.00	371.00	60.00	355.00	19.00	564.00	213.00	223.00	133.00	889.00	852.00
Liabilities	4,377.00	5,480.00	5,133.00	4,747.00	4,691.00	7,131.00	8,380.00	7,920.00	15,177.00	34,032.00	38,743.00	39,989.00	45,559.00	50,726.00	52,423.00
Current	1,673.00	2,178.00	2,187.00	2,536.00	2,853.00	4,775.00	6,125.00	5,403.00	10,199.00	18,974.00	20,408.00	17,312.00	21,007.00	21,297.00	20,620.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,651.00	72.00	1,363.00	-267.00	-430.00	115.00	389.00	-955.00	687.00
Short Term Debt	917.00	777.00	991.00	1,310.00	1,160.00	1,345.00	1,225.00	268.00	3,220.00	7,084.00	8,261.00	5,562.00	7,607.00	8,373.00	8,658.00
Deferred Revenue	208.00	278.00	173.00	266.00	253.00	602.00	666.00	909.00	1,368.00	197.00	3,413.00	3,850.00	4,755.00	339.00	319.00
Tax Payable	-154.00	-235.00	-235.00	10.00	22.00	60.00	70.00	98.00	150.00	66.00	52.00	133.00	357.00	125.00	59.00
Other Current Liabilities	30.00	86.00	42.00	36.00	74.00	68.00	123.00	143.00	587.00	4,161.00	865.00	190.00	683.00	4,539.00	4,672.00
Non Current	2,704.00	3,302.00	2,945.00	2,210.00	1,837.00	2,356.00	2,255.00	2,516.00	4,978.00	15,057.00	18,335.00	22,676.00	24,552.00	29,429.00	31,803.00
Long Term Debt	2,483.00	2,859.00	2,469.00	1,798.00	1,444.00	1,105.00	900.00	1,290.00	3,730.00	11,814.00	15,403.00	21,508.00	22,299.00	27,235.00	31,110.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.00	36.00	27.00	229.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	41.00	40.00	39.00	38.00	66.00	77.00	47.00	42.00	39.00	295.00
Other Non Current Liabilities	156.00	442.00	475.00	411.00	393.00	846.00	808.00	615.00	603.00	2,310.00	2,254.00	323.00	1,277.00	1,393.00	394.00
Equity	2,098.00	2,490.00	2,918.00	3,056.00	3,285.00	8,561.00	13,248.00	13,758.00	20,993.00	26,004.00	26,707.00	33,568.00	34,872.00	30,262.00	28,993.00
Stockholders' Equity	1,145.00	1,215.00	1,318.00	1,373.00	1,486.00	8,147.00	13,248.00	13,758.00	14,474.00	26,004.00	26,707.00	33,568.00	34,872.00	30,064.00	27,959.00
Retained Earnings	-48.00	17.00	115.00	168.00	268.00	50.00	471.00	938.00	1,656.00	2,756.00	3,426.00	4,723.00	6,069.00	1,239.00	-870.00
Common Stock	574.00	574.00	574.00	574.00	574.00	1,131.00	1,401.00	1,401.00	1,401.00	2,048.00	2,048.00	2,457.00	2,457.00	2,457.00	2,457.00
Preferred Stock	- -	- -	- -	- -	64.00	123.00	39.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-205.00	70.00	101.00	54.00	143.00	612.00	554.00	569.00	807.00	925.00	829.00	1,474.00	1,542.00	111.00	-2,097.00
Dividends	-140.00	-173.00	-186.00	-181.00	-182.00	-312.00	-209.00	-127.00	-204.00	-981.00	-143.00	-163.00	-172.00	-172.00	-1,142.00
Minority Interest	953.00	1,275.00	1,599.00	1,683.00	1,799.00	413.00	- -	- -	6,518.00	- -	- -	- -	- -	198.00	1,034.00
Other Stockholders' Equity	619.00	623.00	629.00	630.00	643.00	6,965.00	11,376.00	11,415.00	11,415.00	21,158.00	21,158.00	26,311.00	26,311.00	26,311.00	26,311.00
Loss Other Compr. Income	- -	- -	- -	- -	-64.00	-123.00	-39.00	3.00	1.00	42.00	74.00	75.00	33.00	55.00	60.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %