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	2,995.00	3,128.00	3,155.00	3,448.00	3,373.00	3,736.00	6,048.00	6,100.00	5,675.00	5,588.00	6,175.00	8,519.00	9,699.00	15,287.00	16,934.00
Current	1,637.00	1,562.00	1,669.00	2,005.00	2,021.00	2,310.00	2,182.00	3,384.00	3,214.00	3,505.00	3,568.00	3,607.00	4,995.00	8,270.00	9,528.00
Cash And Equivalents	1,036.00	711.00	690.00	985.00	897.00	989.00	935.00	1,479.00	570.00	896.00	1,125.00	981.00	1,384.00	2,484.00	3,596.00
Assets	2,995.00	3,128.00	3,155.00	3,448.00	3,373.00	3,736.00	6,048.00	6,100.00	5,675.00	5,588.00	6,175.00	8,519.00	9,699.00	15,287.00	16,934.00
Accounts Receivables (AR)	- -	- -	- -	-86.00	-24.00	-79.00	65.00	-123.00	-178.00	-80.00	261.00	86.00	-492.00	434.00	-294.00
Inventory	234.00	365.00	493.00	434.00	516.00	625.00	559.00	753.00	746.00	767.00	637.00	735.00	1,063.00	2,031.00	1,971.00
Short Term Investments	- -	38.00	4.00	4.00	3.00	- -	- -	-6.00	-9.00	1,080.00	901.00	407.00	328.00	261.00	152.00
Other Current Assets	-12.00	-20.00	-18.00	2.00	9.00	31.00	91.00	441.00	1,006.00	864.00	52.00	175.00	85.00	79.00	66.00
Non Current	1,357.00	1,566.00	1,486.00	1,442.00	1,352.00	1,426.00	3,866.00	2,715.00	2,461.00	2,082.00	2,606.00	4,912.00	4,704.00	7,016.00	7,406.00
Property, Plant, Equipment (Net)	852.00	784.00	731.00	634.00	547.00	554.00	516.00	517.00	646.00	736.00	748.00	1,189.00	2,067.00	4,803.00	4,676.00
Intangible Assets	228.00	220.00	218.00	150.00	173.00	187.00	163.00	160.00	155.00	172.00	167.00	170.00	271.00	340.00	434.00
Goodwill	- -	- -	- -	- -	- -	7.00	- -	- -	- -	- -	- -	- -	16.00	421.00	421.00
Long Term Investments	254.00	500.00	510.00	587.00	550.00	584.00	3,092.00	1,949.00	1,579.00	- -	734.00	3,079.00	1,328.00	784.00	1,497.00
Other Non Current Assets	- -	38.00	4.00	46.00	51.00	51.00	49.00	45.00	43.00	1,135.00	918.00	432.00	966.00	577.00	270.00
Liabilities	289.00	316.00	317.00	451.00	448.00	642.00	990.00	1,094.00	876.00	1,246.00	1,267.00	2,207.00	3,423.00	6,686.00	7,087.00
Current	279.00	294.00	293.00	425.00	432.00	554.00	589.00	884.00	737.00	1,194.00	1,130.00	1,791.00	3,205.00	5,622.00	6,641.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-102.00	322.00	54.00	299.00	-199.00	34.00	-75.00	-318.00	380.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	-41.00	-48.00	452.00	374.00	482.00	254.00	223.00	2,906.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	41.00	48.00	43.00	51.00	67.00	554.00	127.00	235.00
Tax Payable	22.00	-5.00	-2.00	58.00	19.00	13.00	12.00	138.00	27.00	25.00	17.00	18.00	82.00	64.00	17.00
Other Current Liabilities	138.00	102.00	96.00	178.00	161.00	154.00	193.00	290.00	149.00	-287.00	-229.00	-299.00	16.00	782.00	622.00
Non Current	9.00	21.00	23.00	25.00	15.00	87.00	401.00	210.00	138.00	52.00	137.00	415.00	217.00	1,064.00	446.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	7.00	754.00	253.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	7.00	7.00	4.00
Deferred Non Current Tax Liabilities	- -	9.00	5.00	6.00	4.00	15.00	390.00	200.00	126.00	52.00	137.00	414.00	187.00	202.00	174.00
Other Non Current Liabilities	9.00	11.00	17.00	19.00	11.00	61.00	- -	- -	- -	- -	- -	1.00	7.00	9.00	-56.00
Equity	2,705.00	2,812.00	2,838.00	2,997.00	2,925.00	3,094.00	5,057.00	5,005.00	4,799.00	4,341.00	4,907.00	6,312.00	6,276.00	8,600.00	9,771.00
Stockholders' Equity	2,660.00	2,766.00	2,790.00	2,950.00	2,890.00	3,044.00	5,023.00	4,990.00	4,779.00	4,319.00	4,880.00	6,263.00	5,800.00	5,173.00	6,285.00
Retained Earnings	567.00	587.00	606.00	723.00	671.00	777.00	613.00	1,564.00	1,731.00	1,654.00	1,709.00	1,758.00	2,913.00	3,296.00	3,435.00
Common Stock	978.00	978.00	978.00	978.00	978.00	978.00	1,272.00	1,272.00	1,272.00	1,399.00	1,399.00	1,399.00	1,399.00	1,361.00	1,548.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	212.00	263.00	291.00	400.00	251.00	266.00	53.00	1,072.00	740.00	377.00	301.00	316.00	299.00	350.00	290.00
Dividends	-153.00	-215.00	-244.00	-244.00	-303.00	-156.00	-215.00	-15.00	-539.00	-418.00	-218.00	-258.00	-135.00	-134.00	-134.00
Minority Interest	45.00	45.00	47.00	47.00	34.00	49.00	34.00	15.00	20.00	22.00	26.00	48.00	475.00	3,427.00	3,485.00
Other Stockholders' Equity	1,113.00	1,200.00	1,205.00	1,248.00	1,205.00	1,208.00	289.00	300.00	278.00	-137.00	151.00	7.00	-244.00	-82.00	824.00
Loss Other Compr. Income	- -	- -	- -	- -	34.00	79.00	2,848.00	1,853.00	1,496.00	1,403.00	1,620.00	3,098.00	1,731.00	596.00	476.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %