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	2,039.00	2,014.00	2,292.00	2,405.00	2,708.00	2,934.00	2,977.00	2,984.00	39,613.00	42,812.00	45,288.00	46,801.00	50,235.00	57,980.00	55,405.00
Current	793.00	651.00	700.00	802.00	972.00	991.00	953.00	1,091.00	23,330.00	24,689.00	25,142.00	27,228.00	28,388.00	33,140.00	29,622.00
Cash And Equivalents	474.00	203.00	219.00	175.00	414.00	423.00	406.00	547.00	7,868.00	6,233.00	4,348.00	3,863.00	5,818.00	4,290.00	4,881.00
Assets	2,039.00	2,014.00	2,292.00	2,405.00	2,708.00	2,934.00	2,977.00	2,984.00	39,613.00	42,812.00	45,288.00	46,801.00	50,235.00	57,980.00	55,405.00
Accounts Receivables (AR)	- -	- -	- -	- -	-844.00	-1,567.00	173.00	-1,014.00	-639.00	-557.00	-1,080.00	-1,173.00	742.00	-975.00	442.00
Inventory	198.00	275.00	297.00	366.00	258.00	330.00	287.00	173.00	7,488.00	9,247.00	9,932.00	10,338.00	11,750.00	16,927.00	13,088.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	23.00	46.00	29.00	1.00	1.00	1.00	1.00
Other Current Assets	-19.00	-34.00	- -	-18.00	-7.00	-19.00	14.00	15.00	614.00	660.00	659.00	769.00	938.00	1,129.00	1,083.00
Non Current	1,246.00	1,363.00	1,592.00	1,602.00	1,735.00	1,942.00	2,023.00	1,893.00	16,283.00	18,123.00	20,146.00	19,572.00	21,846.00	24,839.00	25,783.00
Property, Plant, Equipment (Net)	1,066.00	1,187.00	1,418.00	1,429.00	1,558.00	1,761.00	1,827.00	1,625.00	6,944.00	7,063.00	8,264.00	8,465.00	10,655.00	12,469.00	13,172.00
Intangible Assets	150.00	146.00	147.00	143.00	137.00	140.00	165.00	207.00	4,036.00	5,677.00	5,835.00	5,226.00	5,326.00	5,342.00	5,318.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	3,890.00	4,085.00	4,511.00	4,584.00	4,409.00	4,805.00	5,001.00
Long Term Investments	- -	- -	- -	- -	13.00	14.00	14.00	13.00	98.00	153.00	258.00	165.00	165.00	183.00	161.00
Other Non Current Assets	16.00	15.00	13.00	13.00	26.00	27.00	19.00	20.00	422.00	409.00	450.00	358.00	566.00	692.00	528.00
Liabilities	938.00	897.00	1,127.00	1,140.00	1,161.00	926.00	879.00	979.00	20,835.00	20,532.00	22,917.00	25,367.00	29,160.00	34,855.00	33,481.00
Current	340.00	419.00	601.00	1,043.00	845.00	471.00	509.00	588.00	11,295.00	11,339.00	11,944.00	12,919.00	14,387.00	20,714.00	18,894.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,080.00	1,173.00	-742.00	975.00	-442.00
Short Term Debt	134.00	231.00	390.00	765.00	436.00	75.00	264.00	147.00	2,729.00	874.00	3,076.00	2,478.00	2,670.00	5,605.00	8,031.00
Deferred Revenue	52.00	26.00	33.00	19.00	133.00	129.00	84.00	214.00	3,638.00	4,867.00	3,986.00	5,199.00	4,516.00	5,763.00	4,845.00
Tax Payable	-4.00	-19.00	-20.00	-19.00	73.00	72.00	26.00	18.00	431.00	602.00	369.00	358.00	368.00	459.00	407.00
Other Current Liabilities	83.00	89.00	88.00	79.00	212.00	164.00	110.00	246.00	4,347.00	578.00	355.00	315.00	412.00	703.00	753.00
Non Current	598.00	477.00	525.00	96.00	316.00	454.00	370.00	390.00	9,540.00	9,193.00	10,972.00	12,447.00	14,772.00	14,141.00	14,587.00
Long Term Debt	579.00	459.00	507.00	80.00	296.00	431.00	343.00	196.00	8,291.00	7,884.00	9,299.00	10,844.00	11,658.00	11,447.00	10,300.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406.00	379.00	362.00	431.00	495.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-430.00	-342.00	- -	224.00	392.00	323.00	331.00	380.00	315.00	297.00
Other Non Current Liabilities	19.00	18.00	18.00	16.00	20.00	- -	- -	171.00	1,024.00	335.00	610.00	624.00	1,942.00	1,585.00	3,317.00
Equity	1,087.00	1,105.00	1,156.00	1,255.00	1,546.00	2,007.00	2,097.00	2,005.00	18,778.00	22,280.00	22,371.00	21,433.00	21,075.00	23,124.00	21,924.00
Stockholders' Equity	1,087.00	1,105.00	1,156.00	1,255.00	1,546.00	2,007.00	2,097.00	2,005.00	18,778.00	22,280.00	22,371.00	21,353.00	21,075.00	23,124.00	21,924.00
Retained Earnings	129.00	150.00	197.00	289.00	546.00	957.00	1,026.00	937.00	3,286.00	5,513.00	5,574.00	5,862.00	5,940.00	6,469.00	4,678.00
Common Stock	593.00	593.00	593.00	593.00	593.00	593.00	593.00	593.00	2,446.00	2,446.00	2,446.00	2,344.00	2,329.00	2,329.00	2,329.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.00	41.00	- -	- -
Profit	19.00	23.00	52.00	103.00	320.00	491.00	141.00	-74.00	1,545.00	2,402.00	277.00	352.00	157.00	609.00	-1,605.00
Dividends	-72.00	-54.00	-68.00	-69.00	-88.00	-71.00	-96.00	-40.00	-731.00	-687.00	-957.00	-693.00	-749.00	-891.00	-1,215.00
Minority Interest	12.00	11.00	9.00	9.00	- -	- -	- -	- -	- -	- -	- -	80.00	- -	- -	- -
Other Stockholders' Equity	365.00	360.00	364.00	372.00	405.00	456.00	476.00	473.00	13,044.00	14,320.00	12,790.00	13,146.00	12,804.00	12,849.00	12,880.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,560.00	-56.00	-41.00	1,476.00	2,036.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %