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	36,218.00	52,159.00	61,544.00	66,320.00	78,521.00	120,411.00	114,873.00	163,990.00	189,638.00	205,276.00	236,831.00	270,750.00	277,044.00	293,666.00	334,247.00
Current	25,123.00	37,688.00	42,708.00	39,160.00	48,050.00	64,371.00	57,752.00	76,405.00	100,340.00	108,105.00	126,185.00	152,514.00	160,638.00	168,484.00	197,925.00
Cash And Equivalents	6,578.00	11,158.00	16,612.00	16,726.00	19,580.00	24,434.00	24,601.00	27,122.00	34,221.00	38,209.00	48,817.00	62,216.00	75,043.00	70,841.00	92,856.00
Assets	36,218.00	52,159.00	61,544.00	66,320.00	78,521.00	120,411.00	114,873.00	163,990.00	189,638.00	205,276.00	236,831.00	270,750.00	277,044.00	293,666.00	334,247.00
Accounts Receivables (AR)	- -	- -	- -	648.00	-5,181.00	521.00	5,555.00	-11,326.00	- -	-306.00	-6,418.00	-6,381.00	-1,867.00	-9,925.00	-3,312.00
Inventory	5,806.00	8,793.00	10,357.00	7,509.00	8,573.00	12,614.00	11,841.00	16,090.00	19,850.00	20,674.00	24,717.00	31,226.00	31,585.00	33,373.00	37,930.00
Short Term Investments	-307.00	3.00	-441.00	137.00	51.00	66.00	37.00	129.00	384.00	4,115.00	4,451.00	5,852.00	6,387.00	11,864.00	11,422.00
Other Current Assets	1.00	4.00	737.00	487.00	471.00	2,282.00	2,259.00	3,531.00	5,571.00	3,820.00	4,578.00	5,103.00	6,461.00	7,432.00	8,534.00
Non Current	11,094.00	14,471.00	18,835.00	27,160.00	30,471.00	56,039.00	57,120.00	87,584.00	89,297.00	97,170.00	110,646.00	118,235.00	116,406.00	125,181.00	136,321.00
Property, Plant, Equipment (Net)	8,225.00	10,264.00	14,769.00	16,705.00	16,434.00	25,642.00	26,257.00	27,445.00	28,287.00	32,302.00	40,836.00	44,483.00	44,980.00	50,908.00	56,595.00
Intangible Assets	911.00	918.00	1,158.00	2,591.00	2,770.00	13,249.00	13,326.00	25,808.00	24,355.00	23,739.00	23,575.00	24,112.00	21,120.00	23,098.00	23,094.00
Goodwill	538.00	538.00	538.00	1,443.00	1,430.00	8,347.00	7,786.00	23,037.00	22,583.00	23,037.00	23,822.00	24,665.00	22,847.00	24,019.00	24,858.00
Long Term Investments	981.00	1,553.00	1,631.00	5,083.00	8,032.00	1,842.00	2,059.00	1,914.00	2,849.00	1,856.00	2,999.00	1,746.00	4,279.00	-2,225.00	-1,701.00
Other Non Current Assets	3.00	377.00	-2.00	636.00	1,017.00	3,504.00	4,538.00	5,359.00	6,688.00	11,776.00	14,378.00	16,976.00	17,671.00	24,475.00	27,163.00
Liabilities	20,556.00	28,789.00	32,641.00	34,921.00	44,194.00	79,557.00	73,146.00	119,429.00	133,283.00	143,017.00	167,056.00	190,316.00	174,082.00	189,555.00	221,561.00
Current	17,672.00	25,359.00	29,413.00	23,923.00	29,298.00	48,060.00	39,869.00	58,980.00	78,473.00	88,616.00	105,876.00	123,712.00	115,382.00	119,742.00	146,215.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,418.00	6,381.00	1,867.00	9,925.00	3,312.00
Short Term Debt	1,515.00	577.00	2,241.00	3,094.00	1,597.00	8,399.00	8,207.00	9,396.00	8,771.00	12,371.00	15,013.00	17,005.00	12,982.00	15,824.00	16,949.00
Deferred Revenue	3,510.00	6,305.00	6,246.00	3,896.00	5,300.00	8,908.00	8,457.00	11,508.00	16,019.00	2,506.00	24,950.00	31,684.00	29,169.00	- -	33,834.00
Tax Payable	922.00	1,915.00	2,004.00	239.00	552.00	1,249.00	1,235.00	2,065.00	2,700.00	2,506.00	2,064.00	2,180.00	1,587.00	1,665.00	2,741.00
Other Current Liabilities	789.00	1,228.00	1,880.00	1,725.00	2,239.00	3,961.00	3,655.00	7,419.00	10,666.00	26,944.00	6,717.00	6,601.00	5,836.00	36,333.00	7,678.00
Non Current	2,884.00	3,430.00	3,228.00	10,997.00	14,896.00	31,497.00	33,277.00	60,448.00	54,809.00	54,400.00	61,180.00	66,604.00	58,700.00	69,812.00	75,346.00
Long Term Debt	2,223.00	2,239.00	3,039.00	9,035.00	12,639.00	13,106.00	13,269.00	32,972.00	26,138.00	23,173.00	30,612.00	27,965.00	23,868.00	33,263.00	31,081.00
Leasing Obligations	- -	- -	- -	- -	- -	5,169.00	6,593.00	7,772.00	9,879.00	11,946.00	8,943.00	7,235.00	5,029.00	4,424.00	4,336.00
Deferred Non Current Tax Liabilities	73.00	89.00	50.00	168.00	146.00	3,628.00	3,825.00	8,120.00	6,500.00	5,772.00	5,406.00	5,049.00	4,541.00	4,449.00	4,269.00
Other Non Current Liabilities	504.00	1,008.00	78.00	1,744.00	1,469.00	12,778.00	13,902.00	16,781.00	19,049.00	22,397.00	20,552.00	28,592.00	26,017.00	27,448.00	35,329.00
Equity	15,661.00	23,370.00	28,902.00	31,399.00	34,327.00	40,854.00	41,726.00	44,561.00	56,354.00	62,259.00	69,774.00	80,433.00	102,961.00	104,110.00	112,685.00
Stockholders' Equity	11,754.00	18,514.00	22,903.00	24,869.00	27,723.00	32,467.00	31,729.00	31,738.00	35,239.00	39,313.00	45,223.00	51,202.00	70,906.00	73,184.00	79,335.00
Retained Earnings	7,641.00	13,445.00	17,813.00	19,737.00	22,264.00	26,419.00	26,918.00	27,905.00	27,898.00	32,443.00	37,282.00	43,485.00	48,384.00	50,330.00	55,183.00
Common Stock	833.00	1,666.00	1,666.00	1,999.00	1,999.00	1,999.00	3,998.00	3,998.00	7,997.00	7,997.00	7,933.00	7,933.00	8,726.00	8,726.00	8,726.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,084.00	2,027.00	864.00	- -	- -
Profit	3,407.00	6,782.00	5,596.00	2,990.00	3,570.00	5,024.00	1,390.00	2,441.00	6,808.00	8,657.00	9,104.00	9,228.00	9,492.00	4,905.00	9,013.00
Dividends	-342.00	-553.00	-867.00	-614.00	-1,077.00	-1,276.00	-1,470.00	-1,858.00	-3,048.00	-4,193.00	-4,069.00	-3,005.00	-5,059.00	-4,394.00	-4,753.00
Minority Interest	3,906.00	4,855.00	5,999.00	6,529.00	6,604.00	8,386.00	9,997.00	12,823.00	21,115.00	22,945.00	24,550.00	29,231.00	32,054.00	30,926.00	33,350.00
Other Stockholders' Equity	6,548.00	7,689.00	8,793.00	9,608.00	11,564.00	14,754.00	13,745.00	16,430.00	19,222.00	16,948.00	7.00	-216.00	13,795.00	13,079.00	13,966.00
Loss Other Compr. Income	-3,268.00	-4,286.00	-5,369.00	-6,475.00	-8,104.00	-10,705.00	-12,933.00	-16,596.00	-19,879.00	-18,075.00	-1,084.00	-2,027.00	-864.00	1,047.00	1,458.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %