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	13,516.00	18,745.00	26,779.00	29,468.00	35,354.00	37,374.00	39,979.00	39,772.00	32,551.00	23,927.00	23,125.00	22,015.00	20,866.00	19,666.00	21,434.00
Current	3,817.00	7,220.00	11,129.00	9,188.00	12,400.00	12,184.00	13,297.00	12,959.00	8,170.00	5,784.00	6,077.00	6,602.00	7,225.00	5,594.00	5,639.00
Cash And Equivalents	1,137.00	1,561.00	3,666.00	1,538.00	2,866.00	3,122.00	4,914.00	5,699.00	3,925.00	2,978.00	2,662.00	3,226.00	3,843.00	3,419.00	2,970.00
Assets	13,516.00	18,745.00	26,779.00	29,468.00	35,354.00	37,374.00	39,979.00	39,772.00	32,551.00	23,927.00	23,125.00	22,015.00	20,866.00	19,666.00	21,434.00
Accounts Receivables (AR)	- -	- -	- -	237.00	-1,340.00	250.00	721.00	521.00	1,370.00	-78.00	-677.00	-115.00	1.00	828.00	15.00
Inventory	1,629.00	2,521.00	3,456.00	3,931.00	3,826.00	4,372.00	4,149.00	3,733.00	1,964.00	1,474.00	1,372.00	1,206.00	1,578.00	1,325.00	1,751.00
Short Term Investments	19.00	- -	4.00	1.00	21.00	-25.00	-24.00	-21.00	-19.00	-16.00	16.00	-13.00	-12.00	-16.00	-10.00
Other Current Assets	-136.00	20.00	299.00	-514.00	844.00	614.00	874.00	482.00	582.00	261.00	625.00	802.00	298.00	81.00	170.00
Non Current	9,698.00	11,525.00	15,649.00	20,279.00	22,954.00	25,190.00	26,681.00	26,813.00	24,380.00	18,142.00	17,047.00	15,413.00	13,640.00	14,072.00	15,794.00
Property, Plant, Equipment (Net)	8,775.00	10,941.00	14,986.00	19,595.00	21,948.00	23,489.00	24,951.00	24,995.00	22,467.00	11,892.00	11,216.00	10,308.00	9,428.00	9,345.00	10,495.00
Intangible Assets	865.00	520.00	548.00	563.00	707.00	661.00	671.00	684.00	644.00	588.00	392.00	361.00	269.00	455.00	461.00
Goodwill	2.00	2.00	2.00	2.00	10.00	10.00	10.00	10.00	10.00	- -	- -	1.00	1.00	1.00	1.00
Long Term Investments	-12.00	6.00	57.00	56.00	175.00	235.00	270.00	278.00	347.00	592.00	4,882.00	4,309.00	3,539.00	3,229.00	4,266.00
Other Non Current Assets	33.00	12.00	14.00	10.00	49.00	710.00	683.00	740.00	815.00	5,015.00	507.00	388.00	365.00	991.00	526.00
Liabilities	9,837.00	13,590.00	19,720.00	21,686.00	27,891.00	29,856.00	31,911.00	32,967.00	30,988.00	21,993.00	21,999.00	20,672.00	16,897.00	12,857.00	12,777.00
Current	4,774.00	6,629.00	11,712.00	12,506.00	16,617.00	19,012.00	22,440.00	23,386.00	25,574.00	18,676.00	14,146.00	11,859.00	11,841.00	7,530.00	9,371.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,107.00	32.00	-1,624.00	-2,273.00	983.00	-731.00	-220.00	-714.00	35.00
Short Term Debt	2,831.00	3,932.00	8,552.00	8,538.00	9,527.00	10,223.00	11,143.00	11,821.00	14,784.00	12,807.00	8,194.00	7,099.00	7,122.00	4,008.00	5,037.00
Deferred Revenue	373.00	210.00	182.00	-264.00	384.00	286.00	404.00	426.00	1,258.00	99.00	314.00	1,052.00	1,372.00	858.00	1,432.00
Tax Payable	-52.00	-152.00	-233.00	-590.00	23.00	11.00	14.00	15.00	157.00	99.00	76.00	122.00	300.00	91.00	53.00
Other Current Liabilities	731.00	1,230.00	666.00	903.00	1,558.00	1,621.00	1,516.00	1,160.00	1,054.00	1,709.00	752.00	62.00	81.00	439.00	103.00
Non Current	5,062.00	6,960.00	8,007.00	9,180.00	11,273.00	10,843.00	9,470.00	9,581.00	5,413.00	3,316.00	7,853.00	8,812.00	5,056.00	5,327.00	3,406.00
Long Term Debt	3,839.00	6,189.00	6,825.00	7,969.00	9,056.00	7,456.00	5,752.00	5,359.00	2,568.00	2,337.00	6,982.00	8,033.00	4,555.00	4,913.00	2,807.00
Leasing Obligations	- -	- -	- -	- -	1,810.00	3,040.00	3,426.00	3,979.00	2,641.00	768.00	597.00	498.00	1.00	- -	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-4,362.00	-2,272.00	-1,326.00	6.00	-1,514.00	11.00	12.00	9.00	42.00	76.00
Other Non Current Liabilities	3,839.00	6,189.00	6,825.00	7,969.00	2,216.00	7,456.00	5,752.00	5,359.00	2,695.00	2,337.00	715.00	616.00	338.00	220.00	294.00
Equity	3,678.00	5,155.00	7,059.00	7,781.00	7,463.00	7,518.00	8,068.00	6,805.00	1,562.00	1,934.00	1,125.00	1,343.00	3,968.00	6,808.00	8,656.00
Stockholders' Equity	2,170.00	2,725.00	5,235.00	6,144.00	6,112.00	6,126.00	6,704.00	5,813.00	624.00	1,073.00	149.00	326.00	2,407.00	4,676.00	6,574.00
Retained Earnings	1,082.00	1,571.00	2,300.00	3,046.00	2,964.00	2,982.00	3,003.00	1,708.00	-3,448.00	-3,249.00	-3,187.00	-3,054.00	-1,484.00	1,123.00	1,416.00
Common Stock	542.00	542.00	542.00	897.00	897.00	897.00	897.00	897.00	897.00	897.00	897.00	897.00	897.00	897.00	1,057.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	237.00	572.00	817.00	866.00	67.00	31.00	35.00	-1,249.00	-5,095.00	261.00	101.00	231.00	1,569.00	2,164.00	453.00
Dividends	-459.00	-552.00	-848.00	-1,122.00	-1,285.00	-1,356.00	-1,136.00	-973.00	-966.00	-911.00	-849.00	-732.00	-552.00	-345.00	-393.00
Minority Interest	1,508.00	2,430.00	1,823.00	1,636.00	1,351.00	1,391.00	1,363.00	991.00	938.00	860.00	976.00	1,017.00	1,560.00	2,132.00	2,082.00
Other Stockholders' Equity	545.00	611.00	2,393.00	2,200.00	2,173.00	2,177.00	2,094.00	2,499.00	2,499.00	2,499.00	1,508.00	1,535.00	1,542.00	1,578.00	2,988.00
Loss Other Compr. Income	- -	- -	- -	- -	75.00	68.00	708.00	707.00	674.00	924.00	930.00	947.00	1,451.00	1,077.00	1,111.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %