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	585.00	624.00	733.00	5,083.00	5,734.00	6,301.00	9,257.00	9,041.00	9,811.00	10,130.00	10,891.00	13,542.00	14,412.00	27,180.00	30,833.00
Current	285.00	352.00	432.00	2,231.00	2,769.00	2,372.00	3,958.00	4,083.00	4,729.00	5,001.00	4,965.00	7,637.00	7,878.00	11,094.00	11,501.00
Cash And Equivalents	100.00	180.00	47.00	870.00	880.00	820.00	2,085.00	1,671.00	2,551.00	2,649.00	2,502.00	5,308.00	4,636.00	7,567.00	8,208.00
Assets	585.00	624.00	733.00	5,083.00	5,734.00	6,301.00	9,257.00	9,041.00	9,811.00	10,130.00	10,891.00	13,542.00	14,412.00	27,180.00	30,833.00
Accounts Receivables (AR)	- -	- -	- -	-583.00	-436.00	58.00	-115.00	-254.00	-174.00	-166.00	-302.00	840.00	619.00	163.00	-1,367.00
Inventory	32.00	48.00	70.00	372.00	339.00	365.00	411.00	309.00	281.00	324.00	244.00	269.00	149.00	538.00	780.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,815.00	1,290.00	20.00
Other Current Assets	- -	- -	- -	-13.00	-12.00	-10.00	43.00	486.00	23.00	25.00	86.00	27.00	39.00	300.00	1,024.00
Non Current	300.00	271.00	300.00	2,851.00	2,965.00	3,929.00	5,298.00	4,957.00	5,082.00	5,128.00	5,925.00	5,904.00	6,533.00	16,085.00	19,332.00
Property, Plant, Equipment (Net)	204.00	179.00	198.00	1,002.00	1,135.00	1,694.00	3,431.00	3,125.00	3,229.00	3,316.00	3,647.00	3,724.00	3,962.00	9,857.00	12,827.00
Intangible Assets	94.00	90.00	86.00	1,794.00	1,730.00	1,673.00	1,692.00	1,658.00	1,619.00	1,578.00	2,024.00	1,981.00	2,017.00	5,242.00	5,120.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	4.00	2.00	1.00	8.00	8.00	8.00	8.00	8.00	5.00	-1,810.00	-1,111.00	165.00
Other Non Current Assets	- -	- -	- -	31.00	51.00	493.00	81.00	72.00	108.00	102.00	104.00	47.00	2,076.00	1,803.00	812.00
Liabilities	176.00	189.00	232.00	2,916.00	3,128.00	3,592.00	3,134.00	2,758.00	2,941.00	2,829.00	3,108.00	5,008.00	5,584.00	13,855.00	14,389.00
Current	176.00	189.00	232.00	2,811.00	3,086.00	3,267.00	3,125.00	2,749.00	2,679.00	2,508.00	2,293.00	1,849.00	2,512.00	8,140.00	7,116.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-204.00	162.00	-51.00	-158.00	-334.00	-1,293.00	297.00	395.00	-318.00
Short Term Debt	13.00	- -	- -	1,152.00	1,017.00	1,237.00	544.00	529.00	510.00	480.00	439.00	151.00	42.00	2,325.00	972.00
Deferred Revenue	83.00	- -	- -	997.00	1,400.00	1,173.00	1,136.00	1,349.00	1,291.00	113.00	1,137.00	1,031.00	1,498.00	571.00	2,136.00
Tax Payable	39.00	43.00	47.00	153.00	174.00	73.00	76.00	79.00	199.00	113.00	137.00	106.00	308.00	352.00	298.00
Other Current Liabilities	25.00	94.00	121.00	130.00	144.00	74.00	80.00	60.00	83.00	1,028.00	39.00	17.00	46.00	2,055.00	50.00
Non Current	- -	- -	- -	105.00	42.00	325.00	8.00	8.00	262.00	320.00	814.00	3,158.00	3,071.00	5,715.00	7,272.00
Long Term Debt	- -	- -	- -	- -	- -	300.00	- -	- -	- -	6.00	368.00	2,315.00	2,120.00	3,285.00	4,930.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	26.00	15.00	8.00
Deferred Non Current Tax Liabilities	- -	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	341.00	304.00	57.00	53.00
Other Non Current Liabilities	- -	- -	- -	102.00	42.00	25.00	8.00	7.00	256.00	302.00	433.00	458.00	576.00	2,102.00	2,007.00
Equity	408.00	434.00	500.00	2,166.00	2,606.00	2,708.00	6,123.00	6,282.00	6,870.00	7,301.00	7,783.00	8,534.00	8,828.00	13,324.00	16,443.00
Stockholders' Equity	408.00	434.00	500.00	2,124.00	2,522.00	2,708.00	6,122.00	6,281.00	6,869.00	7,299.00	7,606.00	8,359.00	8,523.00	12,894.00	16,011.00
Retained Earnings	102.00	144.00	202.00	934.00	1,269.00	1,497.00	1,621.00	1,664.00	2,107.00	2,385.00	2,630.00	2,733.00	2,904.00	4,488.00	5,472.00
Common Stock	177.00	177.00	177.00	177.00	718.00	718.00	1,143.00	2,286.00	2,286.00	2,286.00	2,286.00	2,286.00	2,350.00	4,611.00	5,351.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	53.00	56.00	70.00	447.00	428.00	331.00	179.00	221.00	552.00	572.00	524.00	445.00	723.00	3,168.00	1,737.00
Dividends	-10.00	-8.00	-5.00	-50.00	-114.00	-137.00	-73.00	-70.00	-67.00	-256.00	-240.00	-228.00	-447.00	-508.00	-645.00
Minority Interest	- -	- -	- -	42.00	84.00	- -	- -	1.00	1.00	1.00	176.00	174.00	305.00	430.00	432.00
Other Stockholders' Equity	128.00	112.00	120.00	1,011.00	153.00	186.00	2,928.00	1,899.00	1,899.00	1,899.00	1,892.00	1,944.00	2,005.00	2,395.00	3,621.00
Loss Other Compr. Income	- -	- -	- -	- -	379.00	305.00	428.00	431.00	575.00	727.00	797.00	1,395.00	1,262.00	1,399.00	1,565.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %