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	1,665.00	1,625.00	3,140.00	3,325.00	4,257.00	3,932.00	4,074.00	9,762.00	9,331.00	8,933.00	9,269.00	9,315.00	9,053.00	9,623.00	11,083.00
Current	508.00	506.00	513.00	378.00	1,123.00	570.00	583.00	1,584.00	921.00	707.00	778.00	763.00	574.00	780.00	923.00
Cash And Equivalents	122.00	113.00	263.00	28.00	812.00	97.00	95.00	1,181.00	537.00	70.00	227.00	133.00	135.00	293.00	339.00
Assets	1,665.00	1,625.00	3,140.00	3,325.00	4,257.00	3,932.00	4,074.00	9,762.00	9,331.00	8,933.00	9,269.00	9,315.00	9,053.00	9,623.00	11,083.00
Accounts Receivables (AR)	- -	- -	- -	-62.00	-140.00	-315.00	-205.00	-112.00	-26.00	-65.00	28.00	-7.00	108.00	39.00	-243.00
Inventory	29.00	30.00	182.00	256.00	264.00	279.00	217.00	238.00	198.00	262.00	140.00	409.00	324.00	413.00	276.00
Short Term Investments	90.00	- -	- -	- -	-6.00	- -	-6.00	-5.00	-32.00	-30.00	-34.00	-34.00	-34.00	- -	- -
Other Current Assets	-113.00	-118.00	-5.00	- -	- -	42.00	49.00	79.00	50.00	79.00	75.00	92.00	65.00	26.00	6.00
Non Current	1,157.00	1,119.00	2,627.00	2,947.00	3,134.00	3,362.00	3,490.00	8,178.00	8,410.00	8,225.00	8,490.00	8,552.00	8,479.00	8,843.00	10,159.00
Property, Plant, Equipment (Net)	666.00	640.00	1,022.00	1,415.00	1,605.00	1,612.00	1,648.00	3,910.00	4,081.00	3,820.00	3,792.00	3,949.00	4,035.00	4,539.00	4,808.00
Intangible Assets	399.00	388.00	1,462.00	1,368.00	1,317.00	1,501.00	1,540.00	3,640.00	3,640.00	3,507.00	3,364.00	3,228.00	3,109.00	2,996.00	4,159.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	206.00	206.00	206.00	193.00	193.00	193.00	193.00	193.00
Long Term Investments	- -	- -	- -	74.00	80.00	73.00	80.00	79.00	106.00	398.00	795.00	742.00	703.00	667.00	585.00
Other Non Current Assets	90.00	90.00	74.00	- -	9.00	30.00	25.00	105.00	116.00	108.00	101.00	112.00	121.00	114.00	131.00
Liabilities	479.00	491.00	1,528.00	1,620.00	1,527.00	1,177.00	1,373.00	4,895.00	3,956.00	3,821.00	3,894.00	4,159.00	3,683.00	4,067.00	4,497.00
Current	364.00	393.00	1,008.00	998.00	1,309.00	859.00	880.00	1,975.00	1,853.00	1,949.00	2,936.00	2,201.00	2,348.00	3,327.00	2,952.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-65.00	66.00	89.00	90.00	124.00	370.00	-177.00	99.00	208.00
Short Term Debt	114.00	93.00	611.00	413.00	655.00	470.00	575.00	575.00	747.00	760.00	1,729.00	717.00	1,147.00	1,647.00	567.00
Deferred Revenue	46.00	146.00	212.00	239.00	221.00	72.00	76.00	531.00	395.00	221.00	391.00	741.00	500.00	141.00	1,458.00
Tax Payable	4.00	4.00	141.00	138.00	39.00	28.00	31.00	67.00	253.00	221.00	255.00	286.00	97.00	177.00	389.00
Other Current Liabilities	107.00	114.00	63.00	66.00	69.00	24.00	2.00	36.00	67.00	158.00	145.00	37.00	27.00	416.00	23.00
Non Current	115.00	97.00	520.00	622.00	218.00	318.00	493.00	2,920.00	2,102.00	1,871.00	957.00	1,957.00	1,334.00	739.00	1,544.00
Long Term Debt	115.00	97.00	267.00	385.00	-5.00	105.00	300.00	2,500.00	1,700.00	1,484.00	504.00	1,428.00	842.00	273.00	1,149.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	242.00	223.00	204.00	204.00	183.00	410.00	392.00	377.00	444.00	439.00	399.00	369.00	226.00
Other Non Current Liabilities	- -	- -	9.00	13.00	13.00	4.00	4.00	4.00	5.00	5.00	4.00	85.00	89.00	94.00	156.00
Equity	1,186.00	1,134.00	1,611.00	1,705.00	2,730.00	2,755.00	2,700.00	4,866.00	5,375.00	5,111.00	5,374.00	5,156.00	5,370.00	5,556.00	6,585.00
Stockholders' Equity	1,168.00	1,117.00	1,569.00	1,686.00	2,729.00	2,752.00	2,697.00	4,864.00	5,384.00	5,121.00	5,369.00	5,150.00	5,364.00	5,550.00	6,476.00
Retained Earnings	267.00	216.00	403.00	459.00	460.00	580.00	526.00	568.00	1,093.00	885.00	965.00	779.00	1,006.00	1,180.00	2,099.00
Common Stock	380.00	380.00	398.00	437.00	596.00	596.00	1,193.00	1,868.00	1,868.00	1,868.00	1,837.00	1,837.00	1,837.00	1,837.00	1,837.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.00
Profit	78.00	-50.00	187.00	129.00	69.00	161.00	-24.00	89.00	564.00	-170.00	102.00	-183.00	246.00	173.00	969.00
Dividends	-24.00	-19.00	-22.00	-88.00	-72.00	-52.00	-57.00	-263.00	-253.00	-192.00	-161.00	-162.00	-146.00	-140.00	-31.00
Minority Interest	17.00	16.00	42.00	18.00	- -	2.00	2.00	2.00	-9.00	-9.00	5.00	5.00	5.00	5.00	109.00
Other Stockholders' Equity	520.00	520.00	767.00	789.00	1,642.00	1,562.00	814.00	2,250.00	2,250.00	2,052.00	2,215.00	2,216.00	2,216.00	2,218.00	2,247.00
Loss Other Compr. Income	- -	- -	- -	- -	29.00	13.00	163.00	176.00	171.00	314.00	350.00	317.00	303.00	314.00	85.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %