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	2,689.00	2,978.00	2,923.00	2,590.00	2,412.00	2,308.00	6,682.00	7,042.00	10,920.00	11,434.00	12,130.00	10,994.00	14,175.00	15,462.00	15,675.00
Current	1,478.00	1,653.00	1,741.00	1,623.00	1,477.00	1,290.00	2,696.00	3,121.00	5,367.00	6,316.00	7,317.00	5,546.00	9,035.00	9,185.00	9,682.00
Cash And Equivalents	460.00	592.00	475.00	443.00	341.00	374.00	812.00	657.00	2,498.00	1,761.00	818.00	1,184.00	2,041.00	1,484.00	1,764.00
Assets	2,689.00	2,978.00	2,923.00	2,590.00	2,412.00	2,308.00	6,682.00	7,042.00	10,920.00	11,434.00	12,130.00	10,994.00	14,175.00	15,462.00	15,675.00
Accounts Receivables (AR)	- -	- -	- -	-10.00	-6.00	-359.00	-749.00	1,638.00	-912.00	362.00	-263.00	494.00	782.00	945.00	-524.00
Inventory	751.00	760.00	1,068.00	921.00	820.00	418.00	522.00	1,978.00	2,238.00	2,413.00	3,688.00	3,444.00	5,193.00	6,378.00	6,213.00
Short Term Investments	-7.00	-9.00	-6.00	-7.00	-14.00	- -	-301.00	- -	- -	-834.00	-228.00	-747.00	-332.00	-439.00	-479.00
Other Current Assets	47.00	47.00	12.00	5.00	2.00	9.00	24.00	33.00	124.00	838.00	1,545.00	66.00	662.00	295.00	773.00
Non Current	1,211.00	1,324.00	1,181.00	966.00	935.00	1,018.00	3,985.00	3,921.00	5,552.00	5,117.00	4,812.00	5,448.00	5,140.00	6,276.00	5,992.00
Property, Plant, Equipment (Net)	914.00	909.00	873.00	643.00	581.00	465.00	3,055.00	3,112.00	3,204.00	3,476.00	3,500.00	3,624.00	3,790.00	4,247.00	4,306.00
Intangible Assets	159.00	145.00	128.00	99.00	87.00	56.00	123.00	115.00	132.00	129.00	107.00	101.00	97.00	91.00	101.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	121.00	257.00	168.00	203.00	248.00	366.00	776.00	399.00	631.00	1,440.00	1,122.00	1,632.00	1,139.00	1,539.00	1,448.00
Other Non Current Assets	4.00	3.00	3.00	2.00	1.00	109.00	1.00	251.00	1,522.00	1.00	1.00	- -	- -	287.00	- -
Liabilities	1,710.00	1,895.00	1,815.00	1,415.00	1,155.00	894.00	3,171.00	3,463.00	7,498.00	7,975.00	8,554.00	7,140.00	10,105.00	11,448.00	11,843.00
Current	1,354.00	1,319.00	1,386.00	1,159.00	926.00	718.00	3,016.00	3,332.00	6,874.00	7,538.00	7,701.00	4,282.00	8,286.00	8,336.00	9,661.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-67.00	-880.00	3,758.00	261.00	213.00	-3,748.00	1,562.00	-819.00	3,014.00
Short Term Debt	735.00	633.00	597.00	417.00	227.00	24.00	694.00	1,173.00	2,287.00	1,804.00	2,025.00	2,026.00	3,466.00	3,505.00	2,250.00
Deferred Revenue	215.00	308.00	216.00	283.00	385.00	368.00	706.00	876.00	369.00	95.00	486.00	1,571.00	3,977.00	3,043.00	6,273.00
Tax Payable	51.00	79.00	51.00	116.00	179.00	127.00	110.00	159.00	116.00	95.00	100.00	255.00	232.00	64.00	84.00
Other Current Liabilities	191.00	199.00	348.00	338.00	175.00	202.00	1,248.00	1,082.00	3,816.00	5,200.00	4,808.00	156.00	263.00	1,010.00	480.00
Non Current	355.00	575.00	429.00	255.00	229.00	176.00	154.00	131.00	624.00	437.00	852.00	2,858.00	1,819.00	3,111.00	2,182.00
Long Term Debt	112.00	161.00	81.00	169.00	20.00	8.00	5.00	46.00	177.00	13.00	- -	1,740.00	771.00	2,124.00	1,253.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	53.00	- -	339.00	302.00
Deferred Non Current Tax Liabilities	- -	34.00	11.00	6.00	9.00	20.00	30.00	19.00	15.00	2.00	10.00	12.00	25.00	30.00	28.00
Other Non Current Liabilities	122.00	209.00	144.00	79.00	143.00	108.00	77.00	47.00	377.00	352.00	676.00	941.00	821.00	696.00	653.00
Equity	979.00	1,082.00	1,107.00	1,175.00	1,257.00	1,413.00	3,511.00	3,578.00	3,421.00	3,458.00	3,576.00	3,854.00	4,069.00	4,013.00	3,831.00
Stockholders' Equity	637.00	798.00	816.00	878.00	957.00	1,136.00	2,289.00	2,394.00	2,475.00	2,553.00	2,601.00	2,795.00	2,863.00	2,865.00	2,722.00
Retained Earnings	177.00	236.00	315.00	386.00	434.00	573.00	1,133.00	1,244.00	1,314.00	1,413.00	1,471.00	1,641.00	1,694.00	1,689.00	1,541.00
Common Stock	351.00	351.00	351.00	351.00	351.00	351.00	572.00	572.00	572.00	572.00	572.00	572.00	572.00	578.00	578.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	58.00	88.00	93.00	66.00	164.00	228.00	192.00	148.00	143.00	182.00	592.00	167.00	86.00	-90.00
Dividends	-63.00	-86.00	-55.00	-63.00	-29.00	-29.00	-91.00	-231.00	-185.00	-131.00	-57.00	-37.00	-37.00	-57.00	-57.00
Minority Interest	342.00	284.00	290.00	297.00	299.00	277.00	1,222.00	1,183.00	945.00	904.00	974.00	1,058.00	1,206.00	1,148.00	1,108.00
Other Stockholders' Equity	107.00	210.00	149.00	140.00	143.00	148.00	358.00	358.00	358.00	372.00	358.00	358.00	358.00	367.00	367.00
Loss Other Compr. Income	- -	- -	- -	- -	28.00	61.00	224.00	219.00	230.00	195.00	199.00	222.00	238.00	230.00	235.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %