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	2,409.00	3,114.00	3,133.00	3,175.00	3,491.00	4,102.00	4,151.00	4,302.00	5,045.00	6,427.00	6,509.00	6,752.00	7,037.00	7,157.00	6,956.00
Current	1,226.00	1,333.00	1,412.00	1,666.00	1,606.00	1,874.00	1,626.00	1,571.00	1,743.00	2,215.00	2,074.00	2,316.00	2,161.00	2,168.00	1,868.00
Cash And Equivalents	408.00	396.00	472.00	677.00	568.00	686.00	712.00	574.00	603.00	1,019.00	740.00	895.00	867.00	937.00	749.00
Assets	2,409.00	3,114.00	3,133.00	3,175.00	3,491.00	4,102.00	4,151.00	4,302.00	5,045.00	6,427.00	6,509.00	6,752.00	7,037.00	7,157.00	6,956.00
Accounts Receivables (AR)	- -	- -	- -	-94.00	-21.00	-21.00	108.00	-201.00	52.00	-50.00	-167.00	-17.00	-47.00	-46.00	114.00
Inventory	361.00	505.00	436.00	424.00	492.00	494.00	355.00	359.00	412.00	447.00	413.00	407.00	374.00	378.00	395.00
Short Term Investments	- -	19.00	10.00	-89.00	-89.00	-104.00	-113.00	-110.00	-101.00	-98.00	-93.00	20.00	-81.00	135.00	17.00
Other Current Assets	-32.00	-9.00	-25.00	-11.00	-10.00	45.00	45.00	118.00	57.00	56.00	50.00	49.00	40.00	34.00	185.00
Non Current	1,182.00	1,781.00	1,721.00	1,508.00	1,884.00	2,228.00	2,525.00	2,731.00	3,301.00	4,211.00	4,434.00	4,436.00	4,876.00	4,989.00	5,087.00
Property, Plant, Equipment (Net)	797.00	788.00	781.00	832.00	950.00	627.00	790.00	977.00	1,219.00	1,663.00	1,803.00	1,970.00	2,144.00	2,149.00	2,155.00
Intangible Assets	56.00	189.00	193.00	202.00	215.00	187.00	193.00	96.00	107.00	123.00	113.00	113.00	115.00	118.00	126.00
Goodwill	7.00	- -	- -	- -	- -	250.00	315.00	563.00	768.00	1,229.00	1,285.00	1,241.00	1,201.00	1,198.00	1,195.00
Long Term Investments	- -	669.00	578.00	372.00	589.00	983.00	916.00	903.00	920.00	953.00	994.00	775.00	1,253.00	1,358.00	1,452.00
Other Non Current Assets	293.00	84.00	99.00	2.00	21.00	57.00	149.00	59.00	119.00	47.00	50.00	145.00	27.00	28.00	12.00
Liabilities	1,266.00	1,658.00	1,731.00	1,860.00	2,150.00	2,077.00	2,052.00	1,783.00	2,346.00	3,689.00	3,597.00	3,851.00	4,016.00	4,062.00	3,692.00
Current	1,143.00	1,595.00	1,713.00	1,843.00	1,859.00	1,701.00	1,722.00	1,399.00	2,016.00	3,050.00	3,011.00	3,202.00	3,419.00	3,428.00	3,008.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-214.00	248.00	74.00	11.00	333.00	-1.00	42.00	-74.00	-41.00
Short Term Debt	602.00	768.00	781.00	687.00	693.00	700.00	1,068.00	492.00	939.00	1,240.00	1,169.00	1,468.00	1,489.00	1,596.00	1,833.00
Deferred Revenue	87.00	102.00	225.00	10.00	39.00	56.00	114.00	106.00	139.00	54.00	245.00	742.00	823.00	604.00	598.00
Tax Payable	45.00	-26.00	-11.00	-18.00	-34.00	12.00	16.00	33.00	35.00	54.00	29.00	25.00	28.00	20.00	22.00
Other Current Liabilities	88.00	95.00	22.00	104.00	237.00	261.00	130.00	313.00	403.00	737.00	689.00	50.00	57.00	177.00	182.00
Non Current	122.00	62.00	17.00	16.00	290.00	375.00	330.00	383.00	330.00	639.00	585.00	649.00	597.00	633.00	683.00
Long Term Debt	117.00	55.00	4.00	3.00	152.00	141.00	305.00	337.00	299.00	164.00	180.00	401.00	413.00	448.00	429.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	26.00	- -	72.00	64.00	54.00
Deferred Non Current Tax Liabilities	5.00	7.00	13.00	13.00	13.00	16.00	16.00	20.00	21.00	19.00	40.00	80.00	106.00	114.00	139.00
Other Non Current Liabilities	117.00	55.00	4.00	3.00	125.00	217.00	7.00	15.00	- -	443.00	348.00	148.00	60.00	60.00	103.00
Equity	1,142.00	1,456.00	1,402.00	1,315.00	1,341.00	2,025.00	2,099.00	2,519.00	2,698.00	2,737.00	2,911.00	2,901.00	3,021.00	3,095.00	3,252.00
Stockholders' Equity	1,003.00	1,253.00	1,231.00	1,093.00	1,114.00	1,764.00	1,796.00	2,117.00	2,174.00	2,271.00	2,422.00	2,457.00	2,613.00	2,727.00	2,883.00
Retained Earnings	407.00	644.00	467.00	327.00	333.00	371.00	398.00	88.00	149.00	240.00	377.00	477.00	563.00	678.00	786.00
Common Stock	499.00	499.00	649.00	649.00	649.00	774.00	774.00	880.00	880.00	880.00	880.00	880.00	880.00	880.00	880.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	206.00	250.00	7.00	-140.00	20.00	36.00	28.00	-292.00	62.00	102.00	203.00	215.00	110.00	152.00	153.00
Dividends	-76.00	-65.00	-127.00	-100.00	-96.00	-89.00	-114.00	-73.00	-76.00	-111.00	-102.00	-30.00	-17.00	-30.00	-17.00
Minority Interest	139.00	202.00	171.00	221.00	226.00	261.00	302.00	401.00	523.00	465.00	489.00	443.00	408.00	368.00	368.00
Other Stockholders' Equity	96.00	108.00	114.00	117.00	130.00	613.00	493.00	1,015.00	1,015.00	1,011.00	1,011.00	950.00	950.00	950.00	950.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	6.00	130.00	133.00	129.00	139.00	153.00	150.00	219.00	218.00	266.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %