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	28,213.00	35,077.00	45,630.00	47,725.00	47,521.00	56,822.00	77,961.00	82,285.00	105,625.00	105,318.00	97,958.00	91,575.00	82,841.00	84,301.00	79,487.00
Current	10,540.00	11,584.00	17,236.00	19,048.00	16,908.00	23,570.00	35,163.00	35,766.00	49,417.00	47,967.00	44,952.00	35,882.00	32,870.00	32,719.00	28,565.00
Cash And Equivalents	2,892.00	1,951.00	3,529.00	4,456.00	2,547.00	5,475.00	8,984.00	10,109.00	14,443.00	19,292.00	19,306.00	17,759.00	14,119.00	14,000.00	12,124.00
Assets	28,213.00	35,077.00	45,630.00	47,725.00	47,521.00	56,822.00	77,961.00	82,285.00	105,625.00	105,318.00	97,958.00	91,575.00	82,841.00	84,301.00	79,487.00
Accounts Receivables (AR)	- -	- -	- -	-1,006.00	-801.00	-3,401.00	-16,218.00	-6,476.00	-15,769.00	12,866.00	7,690.00	5,956.00	3,208.00	332.00	348.00
Inventory	2,226.00	3,047.00	5,586.00	4,412.00	3,725.00	5,420.00	5,210.00	4,862.00	6,022.00	6,771.00	4,774.00	5,135.00	5,282.00	6,821.00	4,958.00
Short Term Investments	14.00	-201.00	-215.00	-1,662.00	-2,093.00	-1,612.00	-9,265.00	-9,016.00	94.00	-12,906.00	-6,331.00	192.00	110.00	74.00	46.00
Other Current Assets	90.00	658.00	1,698.00	1,803.00	1,740.00	2,522.00	10,475.00	12,104.00	18,470.00	14,288.00	15,083.00	6,939.00	7,120.00	5,179.00	5,230.00
Non Current	17,672.00	23,492.00	28,394.00	28,677.00	30,613.00	33,251.00	42,797.00	46,518.00	56,207.00	57,351.00	53,006.00	55,693.00	49,970.00	51,581.00	50,921.00
Property, Plant, Equipment (Net)	15,570.00	20,870.00	25,420.00	25,131.00	27,099.00	28,476.00	30,014.00	32,945.00	35,911.00	39,785.00	40,068.00	38,037.00	36,048.00	34,538.00	34,213.00
Intangible Assets	1,313.00	1,459.00	1,517.00	1,416.00	1,365.00	1,319.00	1,462.00	1,540.00	2,059.00	1,939.00	1,781.00	1,774.00	1,592.00	1,831.00	2,002.00
Goodwill	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	5.00	5.00	32.00	26.00	26.00	35.00
Long Term Investments	66.00	268.00	293.00	2,019.00	2,208.00	1,721.00	9,445.00	11,028.00	2,750.00	13,494.00	10,084.00	3,859.00	2,275.00	4,989.00	5,420.00
Other Non Current Assets	570.00	726.00	969.00	-287.00	-588.00	1,094.00	1,242.00	485.00	14,943.00	1,522.00	173.00	10,904.00	8,912.00	8,860.00	7,559.00
Liabilities	13,476.00	19,816.00	30,643.00	33,380.00	32,883.00	42,473.00	60,702.00	59,720.00	75,350.00	79,447.00	71,619.00	65,775.00	60,294.00	60,572.00	58,389.00
Current	7,064.00	12,662.00	19,918.00	19,988.00	19,313.00	28,095.00	48,634.00	46,708.00	57,248.00	61,414.00	52,698.00	51,046.00	50,534.00	51,898.00	49,777.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,690.00	-5,956.00	-3,208.00	-332.00	-348.00
Short Term Debt	3,448.00	5,026.00	13,290.00	14,244.00	11,106.00	21,570.00	30,226.00	34,112.00	38,722.00	47,444.00	42,546.00	39,954.00	40,124.00	41,058.00	37,107.00
Deferred Revenue	715.00	885.00	1,085.00	853.00	900.00	1,248.00	1,709.00	1,376.00	2,193.00	451.00	4,064.00	3,892.00	3,411.00	- -	4,032.00
Tax Payable	137.00	134.00	68.00	106.00	130.00	161.00	194.00	236.00	496.00	451.00	311.00	652.00	321.00	261.00	99.00
Other Current Liabilities	233.00	3,822.00	241.00	365.00	4,321.00	270.00	10,474.00	6,979.00	11,040.00	5,149.00	222.00	157.00	38.00	3,596.00	116.00
Non Current	6,411.00	7,154.00	10,724.00	13,391.00	13,569.00	14,378.00	12,068.00	13,011.00	18,102.00	18,032.00	18,920.00	14,728.00	9,759.00	8,674.00	8,611.00
Long Term Debt	5,087.00	4,725.00	7,620.00	10,189.00	9,492.00	10,155.00	8,957.00	6,935.00	9,842.00	9,896.00	10,458.00	9,674.00	5,488.00	4,035.00	4,723.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3,005.00	4,605.00	- -	59.00	60.00	57.00	53.00	41.00
Deferred Non Current Tax Liabilities	12.00	1.00	- -	- -	- -	161.00	520.00	-2,303.00	6,231.00	3,900.00	1.00	6.00	13.00	8.00	9.00
Other Non Current Liabilities	1,189.00	2,427.00	3,104.00	3,201.00	4,077.00	2,584.00	1,094.00	6,935.00	575.00	2,373.00	6,689.00	3,410.00	2,684.00	3,160.00	2,541.00
Equity	14,737.00	15,260.00	14,987.00	14,345.00	14,638.00	14,348.00	17,258.00	22,564.00	30,274.00	25,871.00	26,339.00	25,800.00	22,546.00	23,728.00	21,097.00
Stockholders' Equity	12,991.00	13,535.00	13,528.00	13,759.00	14,039.00	13,917.00	16,871.00	22,218.00	27,778.00	25,048.00	25,169.00	24,276.00	19,089.00	19,084.00	16,692.00
Retained Earnings	3,928.00	4,333.00	4,237.00	4,149.00	4,741.00	4,665.00	5,416.00	6,745.00	8,866.00	9,107.00	9,306.00	9,999.00	9,210.00	9,390.00	8,020.00
Common Stock	2,062.00	2,062.00	2,062.00	2,062.00	1,975.00	1,936.00	1,936.00	1,936.00	1,936.00	2,904.00	2,904.00	2,984.00	2,984.00	2,979.00	2,956.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	4,477.00	4,477.00	4,477.00	4,477.00	4,477.00	- -	- -	112.00
Profit	835.00	1,163.00	608.00	221.00	710.00	505.00	1,021.00	2,063.00	3,769.00	2,509.00	1,656.00	1,712.00	2,065.00	317.00	-1,281.00
Dividends	-648.00	-844.00	-1,520.00	-1,776.00	-1,359.00	-2,143.00	-1,821.00	-2,924.00	-2,998.00	-3,749.00	-3,510.00	-3,073.00	-3,200.00	-2,161.00	-1,990.00
Minority Interest	1,745.00	1,724.00	1,459.00	585.00	598.00	430.00	387.00	346.00	2,495.00	822.00	1,170.00	1,523.00	3,457.00	4,643.00	4,405.00
Other Stockholders' Equity	13,466.00	14,658.00	15,688.00	16,209.00	16,437.00	17,644.00	20,836.00	21,804.00	25,973.00	23,191.00	5,702.00	6,815.00	5,589.00	5,767.00	5,715.00
Loss Other Compr. Income	-6,464.00	-7,518.00	-8,460.00	-8,661.00	-9,114.00	-10,329.00	-11,316.00	-12,745.00	-13,475.00	-14,632.00	2,778.00	- -	1,305.00	946.00	-112.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %