Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,116.00	3,597.00	4,226.00	5,325.00	5,979.00	7,459.00	8,609.00	9,949.00	12,376.00	13,869.00	11,653.00	10,950.00	11,628.00	12,631.00	13,306.00
Current	2,445.00	2,501.00	3,280.00	4,169.00	4,082.00	5,426.00	6,433.00	7,582.00	9,640.00	10,768.00	8,194.00	7,773.00	8,621.00	9,783.00	10,536.00
Cash And Equivalents	1,973.00	1,133.00	1,502.00	2,687.00	2,213.00	2,549.00	1,658.00	1,414.00	1,725.00	2,135.00	1,922.00	1,452.00	3,248.00	5,370.00	5,825.00
Assets	3,116.00	3,597.00	4,226.00	5,325.00	5,979.00	7,459.00	8,609.00	9,949.00	12,376.00	13,869.00	11,653.00	10,950.00	11,628.00	12,631.00	13,306.00
Accounts Receivables (AR)	- -	- -	- -	-282.00	-57.00	-152.00	-429.00	-129.00	-665.00	-118.00	418.00	-434.00	1,048.00	862.00	140.00
Inventory	202.00	193.00	311.00	400.00	551.00	1,464.00	1,725.00	3,014.00	3,606.00	3,366.00	3,521.00	2,477.00	1,645.00	1,238.00	1,012.00
Short Term Investments	- -	- -	- -	643.00	-12.00	-15.00	-58.00	-78.00	-68.00	-197.00	633.00	1,435.00	2,466.00	1,860.00	2,511.00
Other Current Assets	30.00	920.00	1,250.00	643.00	777.00	998.00	2,268.00	2,405.00	3,024.00	2,720.00	89.00	26.00	21.00	16.00	19.00
Non Current	671.00	1,096.00	945.00	1,156.00	1,897.00	2,033.00	2,175.00	2,366.00	2,735.00	3,101.00	3,459.00	3,176.00	3,006.00	2,847.00	2,769.00
Property, Plant, Equipment (Net)	388.00	484.00	581.00	808.00	1,203.00	1,462.00	1,539.00	1,722.00	1,927.00	1,989.00	2,253.00	2,251.00	2,129.00	2,021.00	1,885.00
Intangible Assets	124.00	127.00	146.00	151.00	184.00	233.00	203.00	189.00	334.00	429.00	433.00	442.00	409.00	332.00	322.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	118.00	134.00	160.00	202.00	203.00	226.00	444.00	-387.00	-1,269.00	-2,335.00	-1,735.00	-2,425.00
Other Non Current Assets	123.00	429.00	166.00	13.00	328.00	108.00	129.00	138.00	107.00	92.00	915.00	1,602.00	2,611.00	1,961.00	2,710.00
Liabilities	657.00	780.00	751.00	1,014.00	895.00	1,432.00	1,526.00	1,563.00	2,504.00	2,540.00	1,630.00	1,173.00	1,632.00	2,280.00	2,565.00
Current	612.00	718.00	685.00	932.00	798.00	1,356.00	1,455.00	1,490.00	2,441.00	2,465.00	1,574.00	1,041.00	1,433.00	2,100.00	2,406.00
Accounts Payable	- -	- -	- -	- -	- -	- -	103.00	222.00	951.00	-1,222.00	-1,079.00	-290.00	236.00	-21.00	303.00
Short Term Debt	- -	- -	- -	- -	- -	- -	80.00	146.00	31.00	267.00	312.00	4.00	18.00	24.00	20.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	817.00	174.00	437.00	464.00	393.00	298.00	1,131.00	595.00	2,059.00
Tax Payable	121.00	102.00	126.00	168.00	47.00	85.00	97.00	158.00	370.00	770.00	49.00	48.00	191.00	168.00	113.00
Other Current Liabilities	444.00	525.00	573.00	761.00	709.00	1,121.00	389.00	776.00	1,112.00	1,257.00	268.00	547.00	25.00	1,242.00	51.00
Non Current	44.00	61.00	66.00	81.00	97.00	75.00	70.00	72.00	63.00	75.00	56.00	131.00	199.00	179.00	158.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.00	47.00	42.00	31.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.00	47.00	42.00	31.00
Deferred Non Current Tax Liabilities	- -	- -	4.00	- -	- -	- -	1.00	- -	- -	2.00	- -	- -	- -	3.00	4.00
Other Non Current Liabilities	44.00	61.00	62.00	81.00	97.00	- -	- -	- -	- -	-2.00	- -	26.00	62.00	57.00	57.00
Equity	2,459.00	2,817.00	3,475.00	4,311.00	5,084.00	6,027.00	7,083.00	8,386.00	9,871.00	11,329.00	10,023.00	9,777.00	9,995.00	10,350.00	10,740.00
Stockholders' Equity	2,389.00	2,743.00	3,423.00	4,246.00	5,002.00	5,922.00	7,013.00	8,359.00	9,844.00	11,302.00	9,974.00	9,731.00	9,973.00	10,329.00	10,719.00
Retained Earnings	826.00	1,124.00	1,699.00	2,438.00	3,183.00	4,090.00	5,192.00	6,521.00	7,977.00	9,473.00	8,391.00	8,219.00	8,461.00	8,816.00	9,208.00
Common Stock	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	643.00
Preferred Stock	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	392.00	582.00	856.00	1,040.00	1,202.00	1,365.00	1,625.00	1,852.00	2,044.00	2,084.00	-445.00	43.00	440.00	779.00	1,150.00
Dividends	-104.00	-212.00	-196.00	-217.00	-457.00	-460.00	-523.00	-528.00	-613.00	-620.00	-715.00	-132.00	-191.00	-425.00	-758.00
Minority Interest	69.00	74.00	51.00	64.00	81.00	105.00	69.00	26.00	27.00	26.00	48.00	45.00	22.00	21.00	21.00
Other Stockholders' Equity	909.00	965.00	1,070.00	1,154.00	1,165.00	1,179.00	653.00	646.00	680.00	646.00	419.00	347.00	347.00	347.00	358.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-2.00	513.00	536.00	532.00	527.00	509.00	510.00	509.00	510.00	508.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %