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	3,124.00	3,661.00	4,602.00	5,633.00	6,566.00	7,302.00	8,077.00	10,529.00	15,897.00	17,437.00	17,976.00	20,590.00	22,371.00	24,864.00	25,044.00
Current	1,841.00	2,155.00	2,907.00	2,973.00	2,980.00	3,165.00	3,577.00	5,970.00	11,349.00	12,471.00	12,873.00	14,627.00	14,673.00	16,987.00	17,266.00
Cash And Equivalents	588.00	863.00	1,447.00	1,221.00	761.00	715.00	798.00	2,061.00	7,415.00	8,587.00	8,855.00	9,953.00	9,146.00	10,411.00	11,325.00
Assets	3,124.00	3,661.00	4,602.00	5,633.00	6,566.00	7,302.00	8,077.00	10,529.00	15,897.00	17,437.00	17,976.00	20,590.00	22,371.00	24,864.00	25,044.00
Accounts Receivables (AR)	- -	- -	- -	-288.00	-941.00	-123.00	-262.00	-423.00	-606.00	141.00	-81.00	-491.00	-664.00	-660.00	466.00
Inventory	339.00	450.00	424.00	546.00	641.00	847.00	983.00	1,099.00	1,102.00	1,117.00	1,168.00	1,487.00	1,663.00	2,045.00	2,060.00
Short Term Investments	48.00	57.00	44.00	59.00	11.00	6.00	6.00	6.00	8.00	15.00	17.00	25.00	182.00	108.00	81.00
Other Current Assets	-20.00	-44.00	-44.00	-53.00	-39.00	-52.00	-67.00	689.00	124.00	120.00	128.00	51.00	57.00	136.00	51.00
Non Current	1,282.00	1,506.00	1,694.00	2,659.00	3,585.00	4,136.00	4,499.00	4,558.00	4,547.00	4,965.00	5,103.00	5,963.00	7,698.00	7,877.00	7,778.00
Property, Plant, Equipment (Net)	928.00	1,147.00	1,241.00	2,157.00	3,059.00	3,505.00	3,671.00	3,542.00	3,391.00	3,402.00	3,393.00	3,707.00	4,238.00	4,591.00	4,604.00
Intangible Assets	153.00	168.00	171.00	206.00	224.00	258.00	272.00	313.00	289.00	325.00	378.00	487.00	834.00	826.00	714.00
Goodwill	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	124.00
Long Term Investments	12.00	-1.00	83.00	72.00	122.00	172.00	241.00	232.00	277.00	579.00	634.00	962.00	1,512.00	1,630.00	1,588.00
Other Non Current Assets	54.00	66.00	58.00	77.00	25.00	31.00	106.00	213.00	359.00	413.00	411.00	465.00	757.00	445.00	444.00
Liabilities	898.00	1,022.00	1,591.00	2,453.00	2,961.00	3,220.00	3,267.00	3,423.00	4,664.00	5,687.00	5,701.00	6,950.00	8,060.00	9,928.00	10,278.00
Current	777.00	925.00	1,521.00	2,376.00	2,329.00	2,669.00	3,154.00	3,310.00	4,411.00	5,369.00	5,293.00	6,082.00	6,925.00	7,396.00	8,087.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.00	491.00	664.00	660.00	-466.00
Short Term Debt	219.00	277.00	251.00	536.00	491.00	376.00	650.00	- -	- -	1,500.00	1,360.00	1,559.00	2,052.00	1,632.00	2,519.00
Deferred Revenue	359.00	461.00	622.00	806.00	964.00	985.00	1,503.00	1,970.00	3,131.00	2,513.00	2,517.00	2,892.00	3,041.00	- -	3,859.00
Tax Payable	77.00	83.00	90.00	96.00	89.00	33.00	130.00	292.00	1,045.00	245.00	223.00	248.00	160.00	255.00	299.00
Other Current Liabilities	16.00	21.00	439.00	437.00	61.00	356.00	65.00	428.00	115.00	- -	151.00	6.00	13.00	3,901.00	49.00
Non Current	121.00	97.00	70.00	77.00	631.00	551.00	112.00	112.00	253.00	317.00	407.00	867.00	1,135.00	2,531.00	2,190.00
Long Term Debt	90.00	66.00	1.00	- -	549.00	466.00	- -	- -	- -	- -	- -	370.00	642.00	1,986.00	1,621.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	5.00	11.00	9.00
Deferred Non Current Tax Liabilities	3.00	2.00	1.00	2.00	2.00	7.00	12.00	17.00	26.00	54.00	90.00	143.00	156.00	188.00	209.00
Other Non Current Liabilities	- -	- -	- -	- -	79.00	- -	- -	- -	- -	- -	70.00	78.00	78.00	84.00	90.00
Equity	2,225.00	2,639.00	3,011.00	3,180.00	3,604.00	4,082.00	4,809.00	7,105.00	11,233.00	11,749.00	12,275.00	13,640.00	14,311.00	14,936.00	14,766.00
Stockholders' Equity	2,149.00	2,517.00	2,843.00	3,008.00	3,344.00	3,696.00	4,346.00	6,505.00	10,772.00	10,651.00	11,166.00	12,107.00	13,003.00	13,876.00	14,042.00
Retained Earnings	1,114.00	1,446.00	1,740.00	2,023.00	2,352.00	2,707.00	3,267.00	3,812.00	8,028.00	8,012.00	8,419.00	8,937.00	9,716.00	10,437.00	10,908.00
Common Stock	295.00	295.00	295.00	295.00	295.00	295.00	396.00	425.00	553.00	719.00	934.00	944.00	937.00	935.00	923.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	481.00	418.00	359.00	441.00	487.00	515.00	622.00	784.00	4,428.00	1,082.00	1,302.00	1,714.00	1,775.00	1,909.00	1,953.00
Dividends	-51.00	-55.00	-37.00	-185.00	-192.00	-199.00	-83.00	-231.00	-216.00	-1,120.00	-868.00	-1,100.00	-1,257.00	-1,591.00	-1,589.00
Minority Interest	76.00	121.00	168.00	172.00	259.00	385.00	463.00	599.00	460.00	1,097.00	1,108.00	1,532.00	1,307.00	1,060.00	724.00
Other Stockholders' Equity	1,737.00	1,864.00	2,013.00	2,007.00	2,127.00	2,331.00	2,535.00	4,403.00	4,298.00	4,274.00	1,714.00	1,951.00	2,302.00	2,111.00	1,774.00
Loss Other Compr. Income	-999.00	-1,089.00	-1,206.00	-1,318.00	-1,430.00	-1,638.00	-1,853.00	-2,135.00	-2,107.00	-2,354.00	98.00	273.00	46.00	391.00	435.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %