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	514.00	480.00	472.00	474.00	4,918.00	4,908.00	5,155.00	10,260.00	9,728.00	10,422.00	11,011.00	12,166.00	14,030.00	15,003.00	15,617.00
Current	303.00	234.00	244.00	242.00	2,728.00	2,493.00	2,659.00	6,520.00	6,168.00	6,754.00	7,322.00	8,223.00	9,771.00	10,292.00	10,592.00
Cash And Equivalents	33.00	14.00	12.00	17.00	1,349.00	541.00	364.00	2,746.00	2,331.00	3,181.00	3,892.00	5,358.00	6,379.00	6,623.00	6,498.00
Assets	514.00	480.00	472.00	474.00	4,918.00	4,908.00	5,155.00	10,260.00	9,728.00	10,422.00	11,011.00	12,166.00	14,030.00	15,003.00	15,617.00
Accounts Receivables (AR)	- -	- -	- -	-143.00	-120.00	-329.00	-261.00	-236.00	-491.00	829.00	-160.00	409.00	-759.00	-48.00	-227.00
Inventory	110.00	105.00	95.00	87.00	859.00	1,126.00	1,470.00	2,011.00	1,461.00	1,694.00	1,602.00	1,564.00	1,212.00	1,573.00	1,800.00
Short Term Investments	5.00	5.00	3.00	3.00	3.00	4.00	8.00	6.00	1.00	-61.00	-66.00	100.00	250.00	89.00	- -
Other Current Assets	-11.00	-3.00	-6.00	-8.00	-13.00	125.00	32.00	42.00	16.00	440.00	229.00	7.00	13.00	47.00	222.00
Non Current	210.00	245.00	227.00	232.00	2,189.00	2,415.00	2,496.00	3,739.00	3,560.00	3,667.00	3,688.00	3,942.00	4,259.00	4,710.00	5,025.00
Property, Plant, Equipment (Net)	160.00	153.00	135.00	140.00	1,961.00	2,102.00	2,200.00	2,936.00	2,734.00	2,667.00	2,775.00	3,185.00	3,498.00	3,987.00	4,512.00
Intangible Assets	26.00	17.00	17.00	16.00	151.00	190.00	209.00	591.00	567.00	551.00	528.00	513.00	492.00	470.00	451.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	10.00	62.00	64.00	64.00	64.00	63.00	-5.00	-3.00	-1.00	61.00	66.00	-99.00	45.00	36.00	32.00
Other Non Current Assets	12.00	11.00	7.00	7.00	7.00	51.00	79.00	191.00	230.00	348.00	277.00	313.00	196.00	190.00	4.00
Liabilities	162.00	117.00	120.00	119.00	1,311.00	921.00	990.00	2,896.00	2,201.00	2,560.00	2,823.00	3,649.00	5,019.00	5,251.00	4,614.00
Current	155.00	111.00	115.00	115.00	1,173.00	851.00	923.00	2,738.00	1,925.00	2,115.00	2,463.00	3,304.00	4,563.00	4,649.00	4,309.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-138.00	-139.00	-174.00	109.00	364.00	604.00	942.00	-523.00	-707.00
Short Term Debt	78.00	54.00	67.00	67.00	793.00	512.00	510.00	679.00	174.00	126.00	69.00	26.00	31.00	105.00	1,317.00
Deferred Revenue	32.00	21.00	15.00	13.00	99.00	118.00	88.00	776.00	373.00	56.00	317.00	669.00	1,411.00	454.00	293.00
Tax Payable	1.00	4.00	3.00	4.00	32.00	41.00	10.00	29.00	81.00	56.00	36.00	44.00	75.00	74.00	49.00
Other Current Liabilities	4.00	11.00	4.00	1.00	28.00	22.00	27.00	176.00	294.00	631.00	640.00	11.00	16.00	625.00	601.00
Non Current	6.00	6.00	5.00	4.00	137.00	69.00	66.00	157.00	276.00	445.00	359.00	344.00	456.00	601.00	305.00
Long Term Debt	- -	- -	- -	160.00	110.00	46.00	46.00	- -	50.00	50.00	47.00	228.00	16.00	91.00	200.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	16.00	11.00	8.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	- -	308.00	260.00	42.00	69.00	100.00	96.00
Other Non Current Liabilities	5.00	4.00	4.00	3.00	1.00	- -	- -	116.00	185.00	50.00	9.00	34.00	338.00	379.00	-27.00
Equity	351.00	362.00	351.00	354.00	3,607.00	3,986.00	4,165.00	7,364.00	7,527.00	7,861.00	8,188.00	8,517.00	9,010.00	9,751.00	10,529.00
Stockholders' Equity	339.00	350.00	339.00	345.00	3,589.00	3,981.00	4,161.00	7,360.00	7,529.00	7,863.00	8,188.00	8,517.00	9,010.00	9,751.00	10,529.00
Retained Earnings	35.00	45.00	34.00	39.00	1,477.00	1,867.00	2,049.00	2,340.00	2,466.00	2,803.00	2,995.00	3,201.00	3,684.00	4,432.00	5,134.00
Common Stock	191.00	191.00	191.00	191.00	738.00	738.00	1,033.00	1,403.00	1,403.00	1,403.00	1,392.00	1,392.00	1,392.00	1,392.00	1,392.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3.00	11.00	-11.00	5.00	380.00	395.00	225.00	155.00	126.00	347.00	255.00	274.00	485.00	819.00	828.00
Dividends	-1.00	-3.00	-4.00	-4.00	-71.00	-36.00	-73.00	-33.00	-19.00	-7.00	-57.00	-62.00	-1.00	-69.00	-76.00
Minority Interest	12.00	11.00	11.00	9.00	17.00	5.00	4.00	3.00	-1.00	-1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	112.00	114.00	114.00	114.00	1,372.00	1,372.00	929.00	3,465.00	3,465.00	3,465.00	3,465.00	3,465.00	3,465.00	3,465.00	3,465.00
Loss Other Compr. Income	- -	- -	- -	- -	2.00	3.00	149.00	150.00	193.00	190.00	334.00	458.00	468.00	461.00	537.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %