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	2,706.00	2,912.00	3,053.00	2,937.00	2,967.00	3,053.00	4,082.00	4,983.00	5,619.00	5,568.00	5,525.00	5,681.00	5,735.00	7,601.00	8,162.00
Current	1,194.00	1,331.00	1,589.00	1,381.00	1,303.00	1,337.00	1,330.00	2,082.00	2,265.00	2,297.00	2,217.00	2,501.00	2,961.00	4,874.00	5,280.00
Cash And Equivalents	403.00	491.00	690.00	531.00	512.00	508.00	244.00	679.00	394.00	343.00	332.00	373.00	522.00	1,006.00	951.00
Assets	2,706.00	2,912.00	3,053.00	2,937.00	2,967.00	3,053.00	4,082.00	4,983.00	5,619.00	5,568.00	5,525.00	5,681.00	5,735.00	7,601.00	8,162.00
Accounts Receivables (AR)	- -	- -	- -	34.00	-64.00	-61.00	-114.00	- -	-78.00	-109.00	48.00	-61.00	-45.00	-1,052.00	-500.00
Inventory	277.00	347.00	424.00	398.00	325.00	314.00	259.00	323.00	352.00	450.00	539.00	731.00	1,014.00	1,395.00	1,638.00
Short Term Investments	- -	- -	- -	- -	- -	1,081.00	- -	- -	2,084.00	2,001.00	195.00	-192.00	-120.00	-120.00	-128.00
Other Current Assets	-19.00	-18.00	-15.00	6.00	- -	2.00	16.00	40.00	114.00	18.00	14.00	65.00	39.00	49.00	26.00
Non Current	1,511.00	1,581.00	1,464.00	1,555.00	1,664.00	1,716.00	2,751.00	2,901.00	3,353.00	3,271.00	3,307.00	3,179.00	2,774.00	2,727.00	2,882.00
Property, Plant, Equipment (Net)	373.00	379.00	379.00	406.00	463.00	432.00	586.00	831.00	973.00	973.00	1,028.00	925.00	918.00	1,375.00	1,437.00
Intangible Assets	101.00	174.00	168.00	165.00	155.00	153.00	158.00	154.00	143.00	147.00	141.00	145.00	142.00	168.00	210.00
Goodwill	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	248.00	286.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,770.00	2,028.00	1,613.00	833.00	814.00
Other Non Current Assets	1,026.00	1,014.00	900.00	965.00	1,025.00	1,112.00	1,983.00	1,888.00	2,202.00	2,115.00	303.00	9.00	8.00	6.00	20.00
Liabilities	929.00	1,093.00	1,207.00	1,027.00	958.00	990.00	1,368.00	1,666.00	2,124.00	2,109.00	2,071.00	2,232.00	2,686.00	4,541.00	5,058.00
Current	854.00	983.00	1,122.00	954.00	891.00	937.00	1,215.00	1,373.00	1,793.00	1,616.00	1,745.00	1,913.00	2,368.00	3,613.00	4,181.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-84.00	-73.00	-252.00	63.00	46.00	155.00	407.00	1,374.00	424.00
Short Term Debt	60.00	63.00	13.00	29.00	37.00	60.00	82.00	45.00	349.00	252.00	369.00	320.00	270.00	337.00	412.00
Deferred Revenue	100.00	94.00	125.00	118.00	130.00	119.00	167.00	173.00	145.00	13.00	95.00	378.00	603.00	647.00	1,238.00
Tax Payable	5.00	3.00	19.00	- -	22.00	2.00	15.00	18.00	29.00	13.00	8.00	9.00	13.00	33.00	22.00
Other Current Liabilities	180.00	261.00	358.00	289.00	178.00	137.00	70.00	136.00	147.00	217.00	160.00	152.00	195.00	423.00	203.00
Non Current	74.00	110.00	84.00	73.00	66.00	52.00	153.00	293.00	331.00	493.00	325.00	318.00	317.00	928.00	877.00
Long Term Debt	- -	10.00	- -	- -	- -	- -	- -	160.00	160.00	336.00	185.00	160.00	155.00	726.00	703.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	5.00	11.00	24.00
Deferred Non Current Tax Liabilities	4.00	1.00	- -	- -	- -	- -	103.00	75.00	71.00	51.00	41.00	32.00	35.00	52.00	60.00
Other Non Current Liabilities	70.00	99.00	84.00	73.00	66.00	- -	- -	- -	- -	1.00	- -	22.00	19.00	49.00	14.00
Equity	1,689.00	1,726.00	1,748.00	1,808.00	1,907.00	1,967.00	2,647.00	3,247.00	3,416.00	3,458.00	3,454.00	3,449.00	3,049.00	3,060.00	3,104.00
Stockholders' Equity	1,689.00	1,726.00	1,748.00	1,808.00	1,907.00	1,967.00	2,647.00	3,247.00	3,416.00	3,377.00	3,379.00	3,375.00	3,002.00	3,006.00	3,047.00
Retained Earnings	341.00	364.00	366.00	404.00	466.00	486.00	525.00	628.00	750.00	764.00	1,038.00	997.00	627.00	618.00	617.00
Common Stock	350.00	350.00	350.00	350.00	350.00	350.00	360.00	611.00	856.00	855.00	843.00	843.00	843.00	843.00	843.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	78.00	99.00	81.00	117.00	153.00	115.00	129.00	178.00	200.00	110.00	89.00	21.00	-275.00	18.00	49.00
Dividends	-60.00	-61.00	-55.00	-56.00	-56.00	-56.00	-59.00	-41.00	-71.00	-59.00	-42.00	-30.00	-8.00	-8.00	-8.00
Minority Interest	87.00	92.00	97.00	101.00	102.00	96.00	66.00	69.00	78.00	80.00	74.00	73.00	46.00	54.00	56.00
Other Stockholders' Equity	998.00	1,011.00	1,032.00	1,054.00	1,090.00	1,130.00	1,761.00	2,007.00	1,809.00	1,757.00	659.00	659.00	669.00	669.00	1,536.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	838.00	875.00	862.00	875.00	50.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %