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	8,956.00	10,482.00	12,355.00	13,122.00	16,372.00	20,146.00	22,289.00	24,798.00	21,410.00	20,392.00	7,212.00	5,555.00	2,994.00	3,605.00	3,170.00
Current	6,645.00	8,021.00	9,656.00	10,175.00	13,091.00	16,830.00	18,599.00	20,179.00	17,083.00	15,478.00	4,430.00	2,979.00	1,600.00	2,218.00	1,758.00
Cash And Equivalents	623.00	462.00	1,091.00	516.00	1,513.00	2,369.00	2,511.00	2,562.00	5,839.00	3,509.00	2,112.00	606.00	94.00	580.00	385.00
Assets	8,956.00	10,482.00	12,355.00	13,122.00	16,372.00	20,146.00	22,289.00	24,798.00	21,410.00	20,392.00	7,212.00	5,555.00	2,994.00	3,605.00	3,170.00
Accounts Receivables (AR)	- -	- -	- -	-6,543.00	-2,587.00	-2,989.00	-1,903.00	-1,901.00	3,542.00	-36.00	2,500.00	-75.00	406.00	-162.00	259.00
Inventory	2,637.00	3,824.00	4,468.00	4,347.00	4,926.00	5,833.00	7,017.00	8,570.00	5,504.00	6,145.00	774.00	845.00	671.00	634.00	609.00
Short Term Investments	78.00	74.00	75.00	- -	- -	- -	-56.00	-144.00	-101.00	18.00	-314.00	-239.00	-60.00	- -	- -
Other Current Assets	-159.00	-170.00	-158.00	-99.00	-64.00	-42.00	7.00	340.00	375.00	342.00	454.00	445.00	246.00	128.00	48.00
Non Current	2,310.00	2,461.00	2,698.00	2,946.00	3,280.00	3,315.00	3,689.00	4,618.00	4,327.00	4,913.00	2,781.00	2,575.00	1,394.00	1,387.00	1,412.00
Property, Plant, Equipment (Net)	1,769.00	1,824.00	2,023.00	2,122.00	2,256.00	2,122.00	2,129.00	2,859.00	3,065.00	3,517.00	1,674.00	1,617.00	931.00	1,006.00	828.00
Intangible Assets	419.00	513.00	517.00	649.00	830.00	1,022.00	1,209.00	1,220.00	854.00	924.00	531.00	474.00	172.00	161.00	130.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	75.00	74.00	22.00	76.00	173.00	120.00	- -	332.00	259.00	78.00	18.00	243.00
Other Non Current Assets	80.00	74.00	79.00	5.00	4.00	4.00	3.00	23.00	31.00	253.00	45.00	35.00	31.00	42.00	49.00
Liabilities	7,538.00	8,933.00	10,727.00	11,487.00	13,649.00	17,403.00	20,030.00	23,974.00	20,389.00	20,242.00	6,115.00	5,208.00	3,571.00	2,631.00	2,152.00
Current	6,503.00	8,021.00	10,395.00	11,092.00	13,260.00	14,780.00	14,088.00	18,220.00	18,901.00	18,001.00	4,045.00	3,298.00	2,322.00	1,715.00	1,566.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-508.00	1,330.00	-3,820.00	-217.00	-996.00	-224.00	-355.00	-174.00	-249.00
Short Term Debt	2,948.00	4,221.00	5,771.00	7,023.00	8,835.00	8,763.00	8,949.00	12,113.00	13,126.00	11,117.00	360.00	456.00	180.00	367.00	973.00
Deferred Revenue	384.00	194.00	235.00	266.00	218.00	260.00	223.00	330.00	643.00	75.00	2,221.00	1,764.00	1,298.00	137.00	126.00
Tax Payable	- -	5.00	39.00	76.00	-12.00	14.00	-57.00	8.00	70.00	75.00	34.00	9.00	6.00	13.00	2.00
Other Current Liabilities	171.00	399.00	472.00	183.00	203.00	142.00	259.00	425.00	409.00	1,317.00	345.00	95.00	72.00	450.00	153.00
Non Current	1,035.00	911.00	331.00	394.00	389.00	2,623.00	5,941.00	5,753.00	1,487.00	2,240.00	2,070.00	1,910.00	1,248.00	916.00	585.00
Long Term Debt	860.00	700.00	180.00	260.00	240.00	2,280.00	5,516.00	5,192.00	553.00	1,228.00	29.00	25.00	1,107.00	779.00	465.00
Leasing Obligations	- -	- -	- -	- -	- -	248.00	218.00	351.00	731.00	547.00	451.00	248.00	- -	- -	11.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-145.00	-2,101.00	236.00	382.00	226.00	-360.00	5.00	2.00	1.00	3.00	5.00
Other Non Current Liabilities	175.00	211.00	151.00	134.00	147.00	2,279.00	17.00	4.00	553.00	1,228.00	1,916.00	1,791.00	105.00	105.00	83.00
Equity	1,418.00	1,549.00	1,628.00	1,635.00	2,723.00	2,742.00	2,259.00	824.00	1,021.00	150.00	1,096.00	347.00	-576.00	973.00	988.00
Stockholders' Equity	1,320.00	1,463.00	1,556.00	1,552.00	2,678.00	2,705.00	2,059.00	658.00	864.00	67.00	1,108.00	364.00	-497.00	1,011.00	1,044.00
Retained Earnings	315.00	448.00	529.00	520.00	539.00	565.00	-88.00	-1,491.00	-1,373.00	-2,162.00	-5,150.00	-5,873.00	-6,736.00	-6,710.00	-6,676.00
Common Stock	545.00	545.00	545.00	545.00	765.00	765.00	765.00	765.00	765.00	765.00	1,684.00	1,684.00	1,684.00	2,064.00	2,064.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	141.00	104.00	23.00	19.00	25.00	-638.00	-1,403.00	117.00	-788.00	-3,116.00	-734.00	-940.00	10.00	34.00
Dividends	-166.00	-264.00	-316.00	-463.00	-511.00	-686.00	-807.00	-891.00	-1,007.00	-887.00	-101.00	-83.00	-63.00	-59.00	-32.00
Minority Interest	97.00	86.00	72.00	82.00	44.00	36.00	199.00	165.00	156.00	82.00	-12.00	-16.00	-79.00	-37.00	-56.00
Other Stockholders' Equity	459.00	469.00	480.00	486.00	1,359.00	1,359.00	1,086.00	1,086.00	1,086.00	1,079.00	4,241.00	4,218.00	4,218.00	5,318.00	5,318.00
Loss Other Compr. Income	- -	- -	- -	- -	14.00	15.00	296.00	298.00	387.00	384.00	333.00	334.00	335.00	338.00	337.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %