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	1,697.00	1,874.00	2,180.00	2,585.00	2,837.00	3,482.00	6,785.00	6,945.00	7,622.00	9,327.00	10,860.00	12,435.00	13,963.00	14,656.00	12,855.00
Current	736.00	632.00	1,356.00	1,726.00	2,054.00	2,602.00	3,887.00	3,978.00	4,325.00	4,879.00	5,726.00	7,018.00	7,341.00	8,285.00	7,159.00
Cash And Equivalents	282.00	188.00	798.00	648.00	534.00	664.00	2,428.00	2,277.00	2,101.00	1,909.00	1,687.00	1,993.00	1,417.00	1,763.00	1,392.00
Assets	1,697.00	1,874.00	2,180.00	2,585.00	2,837.00	3,482.00	6,785.00	6,945.00	7,622.00	9,327.00	10,860.00	12,435.00	13,963.00	14,656.00	12,855.00
Accounts Receivables (AR)	- -	- -	- -	-86.00	-115.00	-17.00	-736.00	-379.00	-587.00	-430.00	-1,122.00	-1,702.00	-522.00	-702.00	934.00
Inventory	95.00	131.00	211.00	276.00	487.00	488.00	587.00	541.00	524.00	687.00	764.00	1,204.00	1,809.00	1,946.00	2,256.00
Short Term Investments	20.00	- -	46.00	341.00	212.00	241.00	- -	-124.00	-131.00	890.00	111.00	119.00	124.00	74.00	61.00
Other Current Assets	- -	-102.00	10.00	73.00	319.00	271.00	31.00	5.00	7.00	96.00	63.00	162.00	150.00	92.00	114.00
Non Current	961.00	1,241.00	823.00	858.00	782.00	880.00	2,897.00	2,966.00	3,296.00	4,448.00	5,134.00	5,417.00	6,621.00	6,371.00	5,695.00
Property, Plant, Equipment (Net)	139.00	176.00	115.00	120.00	153.00	195.00	489.00	446.00	670.00	762.00	723.00	702.00	767.00	823.00	1,147.00
Intangible Assets	15.00	21.00	30.00	30.00	31.00	97.00	181.00	204.00	299.00	443.00	534.00	633.00	683.00	655.00	594.00
Goodwill	- -	- -	- -	- -	- -	281.00	2,045.00	2,045.00	2,050.00	2,193.00	2,193.00	2,193.00	2,193.00	2,187.00	1,635.00
Long Term Investments	758.00	1,016.00	602.00	339.00	351.00	48.00	- -	254.00	253.00	- -	956.00	1,058.00	1,142.00	1,240.00	974.00
Other Non Current Assets	44.00	23.00	68.00	363.00	235.00	244.00	168.00	3.00	4.00	1,024.00	695.00	791.00	1,776.00	1,373.00	1,228.00
Liabilities	510.00	525.00	532.00	823.00	1,059.00	1,047.00	1,283.00	1,551.00	1,944.00	2,100.00	2,671.00	3,090.00	3,971.00	4,465.00	4,984.00
Current	508.00	396.00	378.00	258.00	514.00	471.00	837.00	1,093.00	1,892.00	2,047.00	2,618.00	3,035.00	3,879.00	4,116.00	4,501.00
Accounts Payable	- -	- -	- -	- -	- -	- -	568.00	127.00	322.00	198.00	489.00	1,383.00	132.00	-27.00	235.00
Short Term Debt	406.00	276.00	207.00	- -	100.00	100.00	100.00	130.00	523.00	465.00	722.00	421.00	516.00	585.00	994.00
Deferred Revenue	42.00	44.00	37.00	- -	43.00	84.00	232.00	179.00	256.00	- -	198.00	831.00	972.00	590.00	1,269.00
Tax Payable	8.00	11.00	6.00	11.00	9.00	25.00	141.00	56.00	81.00	111.00	106.00	142.00	112.00	96.00	59.00
Other Current Liabilities	- -	1.00	4.00	55.00	26.00	22.00	90.00	166.00	151.00	340.00	166.00	105.00	42.00	973.00	47.00
Non Current	2.00	128.00	154.00	565.00	544.00	575.00	445.00	457.00	52.00	52.00	53.00	55.00	91.00	348.00	483.00
Long Term Debt	2.00	6.00	6.00	400.00	401.00	402.00	403.00	403.00	- -	- -	- -	17.00	17.00	216.00	322.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	17.00	36.00	38.00
Deferred Non Current Tax Liabilities	- -	122.00	49.00	67.00	50.00	78.00	38.00	45.00	50.00	44.00	48.00	49.00	45.00	35.00	16.00
Other Non Current Liabilities	- -	- -	97.00	97.00	93.00	- -	1.00	1.00	- -	- -	- -	-17.00	- -	53.00	49.00
Equity	1,091.00	1,240.00	1,524.00	1,624.00	1,634.00	2,278.00	5,316.00	5,200.00	5,394.00	7,227.00	8,189.00	9,344.00	9,991.00	10,191.00	7,870.00
Stockholders' Equity	1,091.00	1,240.00	1,524.00	1,624.00	1,634.00	2,278.00	5,316.00	5,200.00	5,394.00	6,868.00	7,821.00	8,429.00	9,019.00	8,925.00	6,862.00
Retained Earnings	218.00	243.00	272.00	313.00	423.00	576.00	523.00	727.00	930.00	1,392.00	2,007.00	2,611.00	3,199.00	3,196.00	1,136.00
Common Stock	244.00	244.00	618.00	834.00	834.00	948.00	189.00	189.00	189.00	325.00	365.00	365.00	363.00	363.00	358.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	69.00	24.00	107.00	120.00	138.00	206.00	207.00	244.00	276.00	448.00	675.00	807.00	644.00	60.00	-1,950.00
Dividends	-19.00	-17.00	-19.00	-15.00	-48.00	-75.00	-30.00	-96.00	-119.00	-36.00	-13.00	-141.00	-55.00	-37.00	-56.00
Minority Interest	94.00	108.00	123.00	137.00	143.00	157.00	185.00	194.00	282.00	359.00	367.00	915.00	972.00	1,266.00	1,008.00
Other Stockholders' Equity	628.00	751.00	633.00	475.00	375.00	752.00	4,603.00	4,283.00	4,275.00	5,150.00	5,321.00	5,321.00	5,326.00	5,198.00	5,199.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.00	130.00	130.00	166.00	168.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %