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	745.00	997.00	1,371.00	1,430.00	1,852.00	2,295.00	2,418.00	6,203.00	6,760.00	9,086.00	10,883.00	16,187.00	21,284.00	26,641.00	36,827.00
Current	215.00	413.00	654.00	529.00	550.00	619.00	615.00	1,358.00	1,730.00	3,476.00	3,172.00	3,736.00	3,733.00	5,378.00	6,898.00
Cash And Equivalents	49.00	220.00	377.00	173.00	171.00	190.00	368.00	914.00	1,053.00	1,440.00	1,606.00	2,599.00	2,589.00	2,960.00	1,598.00
Assets	745.00	997.00	1,371.00	1,430.00	1,852.00	2,295.00	2,418.00	6,203.00	6,760.00	9,086.00	10,883.00	16,187.00	21,284.00	26,641.00	36,827.00
Accounts Receivables (AR)	- -	- -	- -	-103.00	-48.00	-78.00	304.00	-413.00	-287.00	-314.00	467.00	677.00	-434.00	-5,244.00	-3,760.00
Inventory	2.00	10.00	13.00	6.00	8.00	12.00	13.00	27.00	27.00	4.00	55.00	49.00	51.00	41.00	40.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-4.00	-8.00	-26.00	-25.00	-31.00	400.00	-11.00	-14,801.00	- -
Other Current Assets	- -	- -	-10.00	- -	- -	-1.00	38.00	41.00	54.00	108.00	269.00	123.00	94.00	96.00	30.00
Non Current	529.00	583.00	717.00	901.00	1,301.00	1,676.00	1,803.00	4,844.00	5,030.00	5,610.00	7,711.00	12,451.00	17,550.00	21,262.00	29,928.00
Property, Plant, Equipment (Net)	134.00	198.00	318.00	514.00	795.00	694.00	711.00	2,976.00	3,192.00	3,521.00	5,497.00	7,838.00	2,884.00	2,784.00	2,680.00
Intangible Assets	328.00	314.00	327.00	311.00	423.00	893.00	1,011.00	1,784.00	1,735.00	1,737.00	1,754.00	2,190.00	2,863.00	2,979.00	9,855.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	62.00	62.00	67.00	71.00	90.00	259.00	247.00	-172.00	190.00	14,934.00	16,694.00
Other Non Current Assets	62.00	62.00	62.00	62.00	3.00	2.00	- -	2.00	- -	62.00	173.00	2,571.00	11,563.00	505.00	581.00
Liabilities	230.00	408.00	697.00	653.00	1,008.00	1,392.00	1,422.00	945.00	1,185.00	3,001.00	4,448.00	9,325.00	14,049.00	19,087.00	28,164.00
Current	180.00	268.00	325.00	367.00	751.00	1,138.00	887.00	354.00	674.00	1,811.00	1,640.00	3,974.00	5,511.00	5,578.00	7,975.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-34.00	225.00	78.00	59.00	-463.00	-886.00	-3,532.00	1,536.00	-439.00
Short Term Debt	70.00	100.00	135.00	183.00	516.00	781.00	651.00	73.00	331.00	1,049.00	640.00	1,735.00	2,749.00	1,689.00	1,404.00
Deferred Revenue	21.00	23.00	16.00	-21.00	-7.00	-10.00	74.00	118.00	145.00	117.00	237.00	425.00	423.00	192.00	93.00
Tax Payable	10.00	9.00	- -	-47.00	-34.00	-35.00	9.00	17.00	16.00	117.00	49.00	37.00	31.00	43.00	30.00
Other Current Liabilities	57.00	103.00	97.00	108.00	133.00	160.00	30.00	35.00	61.00	256.00	109.00	9.00	17.00	271.00	2,671.00
Non Current	50.00	140.00	372.00	285.00	256.00	254.00	534.00	591.00	510.00	1,190.00	2,807.00	5,350.00	8,537.00	13,508.00	20,189.00
Long Term Debt	50.00	140.00	363.00	264.00	206.00	206.00	468.00	520.00	404.00	996.00	2,514.00	5,041.00	7,306.00	11,941.00	18,269.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	6.00	- -	373.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-49.00	-206.00	-467.00	-519.00	-404.00	42.00	37.00	40.00	100.00	108.00	110.00
Other Non Current Liabilities	- -	- -	8.00	21.00	49.00	206.00	468.00	520.00	404.00	- -	- -	- -	840.00	1,175.00	1,563.00
Equity	514.00	588.00	669.00	771.00	830.00	887.00	980.00	5,181.00	5,470.00	6,085.00	6,435.00	6,862.00	7,235.00	7,553.00	8,402.00
Stockholders' Equity	514.00	588.00	669.00	771.00	830.00	887.00	980.00	5,181.00	5,470.00	5,785.00	5,993.00	6,254.00	6,516.00	6,683.00	7,503.00
Retained Earnings	-249.00	-175.00	-94.00	7.00	64.00	117.00	203.00	282.00	541.00	680.00	859.00	1,070.00	1,348.00	1,508.00	2,212.00
Common Stock	269.00	269.00	269.00	269.00	269.00	269.00	269.00	649.00	649.00	974.00	974.00	974.00	974.00	974.00	974.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	58.00	73.00	81.00	101.00	59.00	66.00	102.00	297.00	322.00	414.00	464.00	496.00	508.00	428.00	860.00
Dividends	-7.00	-6.00	-11.00	-36.00	-42.00	-68.00	-81.00	-65.00	-62.00	-278.00	-243.00	-243.00	-243.00	-243.00	-146.00
Minority Interest	- -	- -	3.00	5.00	13.00	15.00	16.00	76.00	104.00	299.00	441.00	608.00	718.00	870.00	899.00
Other Stockholders' Equity	494.00	494.00	494.00	494.00	496.00	500.00	507.00	4,248.00	4,279.00	4,131.00	3,505.00	3,504.00	3,504.00	3,504.00	3,734.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	654.00	704.00	689.00	696.00	581.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %