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	2,862.00	3,187.00	3,569.00	3,707.00	3,814.00	3,779.00	3,842.00	3,977.00	4,156.00	4,927.00	5,101.00	5,332.00	5,794.00	5,231.00	5,380.00
Current	938.00	1,183.00	1,617.00	1,857.00	1,984.00	2,019.00	2,033.00	1,969.00	2,244.00	2,263.00	2,340.00	2,550.00	2,478.00	2,301.00	2,444.00
Cash And Equivalents	510.00	599.00	914.00	974.00	1,095.00	1,038.00	1,052.00	1,082.00	1,071.00	1,122.00	930.00	1,131.00	1,218.00	970.00	1,073.00
Assets	2,862.00	3,187.00	3,569.00	3,707.00	3,814.00	3,779.00	3,842.00	3,977.00	4,156.00	4,927.00	5,101.00	5,332.00	5,794.00	5,231.00	5,380.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-295.00	-74.00	18.00	-149.00	-75.00
Inventory	243.00	264.00	333.00	294.00	405.00	431.00	346.00	328.00	297.00	318.00	313.00	214.00	168.00	173.00	173.00
Short Term Investments	- -	- -	- -	- -	-148.00	-144.00	- -	-147.00	-143.00	-150.00	-127.00	-106.00	- -	- -	- -
Other Current Assets	135.00	198.00	201.00	495.00	430.00	485.00	595.00	496.00	807.00	767.00	1,057.00	1,090.00	1,005.00	1,097.00	9.00
Non Current	1,923.00	2,004.00	1,951.00	1,849.00	1,830.00	1,760.00	1,809.00	2,008.00	1,912.00	2,663.00	2,761.00	2,782.00	3,316.00	2,930.00	2,936.00
Property, Plant, Equipment (Net)	1,452.00	1,455.00	1,392.00	1,316.00	1,218.00	1,139.00	1,122.00	1,255.00	1,174.00	1,103.00	1,051.00	1,000.00	1,675.00	1,378.00	1,164.00
Intangible Assets	372.00	307.00	299.00	290.00	280.00	271.00	308.00	301.00	289.00	278.00	267.00	256.00	245.00	235.00	209.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	258.00	324.00	- -	435.00	431.00	1,262.00	1,418.00	1,497.00	1,238.00	1,211.00	1,469.00
Other Non Current Assets	94.00	236.00	253.00	234.00	65.00	15.00	367.00	3.00	1.00	- -	2.00	- -	90.00	38.00	22.00
Liabilities	2,054.00	2,291.00	1,900.00	1,968.00	1,984.00	1,843.00	1,871.00	1,889.00	1,956.00	1,943.00	1,910.00	1,858.00	2,460.00	1,880.00	1,883.00
Current	1,881.00	1,948.00	1,755.00	1,939.00	1,956.00	1,784.00	1,808.00	1,822.00	1,884.00	1,668.00	1,619.00	1,449.00	1,344.00	1,147.00	1,164.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84.00	-116.00	-106.00	-131.00	13.00
Short Term Debt	655.00	609.00	342.00	415.00	220.00	100.00	232.00	192.00	200.00	160.00	220.00	200.00	286.00	234.00	681.00
Deferred Revenue	197.00	157.00	244.00	210.00	224.00	266.00	276.00	373.00	406.00	18.00	366.00	429.00	294.00	79.00	87.00
Tax Payable	32.00	51.00	117.00	68.00	50.00	68.00	19.00	20.00	21.00	18.00	22.00	20.00	25.00	15.00	6.00
Other Current Liabilities	81.00	118.00	144.00	192.00	200.00	146.00	150.00	126.00	104.00	431.00	79.00	9.00	9.00	185.00	171.00
Non Current	173.00	343.00	145.00	28.00	28.00	59.00	63.00	67.00	71.00	274.00	290.00	409.00	1,116.00	733.00	718.00
Long Term Debt	145.00	315.00	117.00	- -	- -	- -	- -	- -	- -	- -	- -	100.00	873.00	500.00	460.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	946.00	823.00	500.00	460.00
Deferred Non Current Tax Liabilities	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	233.00	254.00	278.00	240.00	229.00	258.00
Other Non Current Liabilities	144.00	315.00	117.00	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	1.00	-2.00
Equity	768.00	837.00	1,611.00	1,675.00	1,773.00	1,862.00	1,843.00	1,946.00	2,008.00	2,984.00	3,191.00	3,473.00	3,334.00	3,350.00	3,494.00
Stockholders' Equity	768.00	837.00	1,611.00	1,675.00	1,773.00	1,862.00	1,843.00	1,946.00	2,008.00	2,764.00	2,913.00	3,170.00	3,022.00	3,047.00	3,183.00
Retained Earnings	255.00	314.00	512.00	562.00	644.00	719.00	754.00	848.00	903.00	1,039.00	1,117.00	1,287.00	1,244.00	1,286.00	1,325.00
Common Stock	351.00	351.00	452.00	543.00	543.00	543.00	543.00	543.00	543.00	543.00	543.00	543.00	543.00	543.00	543.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	56.00	105.00	216.00	155.00	151.00	143.00	102.00	102.00	127.00	141.00	174.00	181.00	138.00	145.00	129.00
Dividends	-75.00	-83.00	-38.00	-107.00	-74.00	-63.00	-63.00	-10.00	-78.00	-8.00	-86.00	-12.00	-81.00	-86.00	-81.00
Minority Interest	39.00	58.00	57.00	63.00	56.00	73.00	127.00	141.00	191.00	219.00	278.00	303.00	311.00	303.00	311.00
Other Stockholders' Equity	161.00	171.00	645.00	569.00	584.00	599.00	545.00	554.00	561.00	1,181.00	409.00	409.00	409.00	409.00	409.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842.00	930.00	825.00	808.00	904.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %