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	808.00	737.00	716.00	740.00	761.00	781.00	843.00	852.00	4,438.00	4,583.00	4,768.00	3,518.00	3,137.00	2,986.00	3,336.00
Current	71.00	87.00	148.00	227.00	144.00	118.00	266.00	147.00	1,786.00	3,059.00	3,179.00	1,914.00	1,604.00	1,281.00	1,669.00
Cash And Equivalents	50.00	64.00	128.00	209.00	127.00	94.00	240.00	106.00	1,393.00	2,524.00	2,569.00	1,640.00	1,409.00	1,100.00	1,345.00
Assets	808.00	737.00	716.00	740.00	761.00	781.00	843.00	852.00	4,438.00	4,583.00	4,768.00	3,518.00	3,137.00	2,986.00	3,336.00
Accounts Receivables (AR)	- -	- -	- -	- -	-2.00	-2.00	- -	-52.00	33.00	-32.00	47.00	-544.00	99.00	-135.00	-142.00
Inventory	3.00	4.00	7.00	6.00	5.00	4.00	5.00	4.00	24.00	17.00	15.00	13.00	14.00	15.00	12.00
Short Term Investments	1.00	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	101.00	1.00	1.00	- -	- -
Other Current Assets	- -	- -	- -	- -	1.00	1.00	1.00	1.00	19.00	29.00	32.00	34.00	28.00	25.00	22.00
Non Current	737.00	649.00	568.00	513.00	616.00	662.00	577.00	705.00	2,651.00	1,524.00	1,589.00	1,603.00	1,532.00	1,704.00	1,666.00
Property, Plant, Equipment (Net)	488.00	447.00	425.00	398.00	380.00	360.00	341.00	322.00	598.00	548.00	597.00	553.00	560.00	536.00	513.00
Intangible Assets	40.00	38.00	36.00	35.00	33.00	32.00	31.00	30.00	583.00	571.00	559.00	536.00	516.00	501.00	482.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	5.00	1.00	47.00	81.00	99.00	69.00	60.00	57.00
Long Term Investments	146.00	121.00	78.00	60.00	187.00	227.00	162.00	314.00	1,156.00	70.00	-26.00	69.00	73.00	74.00	52.00
Other Non Current Assets	36.00	20.00	13.00	12.00	8.00	10.00	12.00	9.00	237.00	216.00	324.00	232.00	196.00	407.00	445.00
Liabilities	196.00	133.00	124.00	131.00	121.00	227.00	227.00	229.00	1,860.00	1,981.00	2,028.00	1,130.00	889.00	927.00	1,210.00
Current	117.00	74.00	85.00	98.00	87.00	82.00	83.00	92.00	1,386.00	1,651.00	1,903.00	1,022.00	769.00	800.00	1,073.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-11.00	-137.00	124.00	-35.00	-71.00	213.00	-246.00	121.00	283.00
Short Term Debt	45.00	- -	- -	- -	- -	- -	- -	16.00	30.00	135.00	376.00	27.00	23.00	39.00	15.00
Deferred Revenue	43.00	- -	- -	- -	- -	- -	- -	585.00	325.00	35.00	326.00	634.00	469.00	189.00	691.00
Tax Payable	2.00	2.00	2.00	5.00	5.00	8.00	7.00	2.00	33.00	35.00	31.00	5.00	5.00	5.00	11.00
Other Current Liabilities	9.00	59.00	62.00	72.00	66.00	64.00	63.00	-531.00	575.00	988.00	740.00	16.00	11.00	313.00	19.00
Non Current	78.00	58.00	39.00	33.00	34.00	144.00	143.00	137.00	474.00	329.00	124.00	107.00	120.00	126.00	136.00
Long Term Debt	- -	- -	- -	- -	- -	106.00	- -	433.00	338.00	203.00	82.00	79.00	25.00	37.00	45.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	25.00	37.00	45.00
Deferred Non Current Tax Liabilities	51.00	45.00	34.00	28.00	29.00	37.00	44.00	39.00	30.00	25.00	25.00	24.00	24.00	23.00	30.00
Other Non Current Liabilities	26.00	12.00	4.00	4.00	4.00	- -	98.00	-344.00	88.00	85.00	- -	- -	67.00	64.00	60.00
Equity	612.00	603.00	591.00	609.00	639.00	553.00	616.00	662.00	2,577.00	2,602.00	2,739.00	2,387.00	2,247.00	2,058.00	2,125.00
Stockholders' Equity	612.00	603.00	591.00	609.00	639.00	553.00	616.00	623.00	2,548.00	2,558.00	2,669.00	2,349.00	2,224.00	2,045.00	2,100.00
Retained Earnings	-37.00	-30.00	-10.00	18.00	40.00	-22.00	15.00	33.00	435.00	438.00	529.00	198.00	70.00	-107.00	-39.00
Common Stock	269.00	269.00	269.00	269.00	269.00	269.00	269.00	269.00	670.00	670.00	670.00	670.00	670.00	670.00	670.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-52.00	6.00	20.00	30.00	34.00	36.00	39.00	30.00	177.00	204.00	259.00	-261.00	-144.00	-190.00	68.00
Dividends	-2.00	- -	- -	- -	-9.00	-26.00	- -	-9.00	-18.00	-198.00	-165.00	-90.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	39.00	28.00	43.00	70.00	38.00	23.00	12.00	25.00
Other Stockholders' Equity	380.00	364.00	332.00	320.00	283.00	234.00	101.00	-7.00	1,114.00	1,114.00	1,114.00	1,114.00	1,114.00	1,114.00	1,114.00
Loss Other Compr. Income	- -	- -	- -	- -	46.00	71.00	229.00	327.00	328.00	335.00	355.00	366.00	369.00	369.00	354.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %