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	910.00	949.00	933.00	997.00	1,127.00	1,094.00	1,062.00	1,085.00	1,165.00	1,268.00	1,318.00	1,486.00	1,509.00	1,958.00	1,793.00
Current	244.00	298.00	260.00	207.00	237.00	176.00	129.00	137.00	204.00	270.00	272.00	484.00	492.00	968.00	788.00
Cash And Equivalents	71.00	143.00	120.00	75.00	90.00	64.00	18.00	16.00	89.00	86.00	35.00	229.00	97.00	143.00	106.00
Assets	910.00	949.00	933.00	997.00	1,127.00	1,094.00	1,062.00	1,085.00	1,165.00	1,268.00	1,318.00	1,486.00	1,509.00	1,958.00	1,793.00
Accounts Receivables (AR)	- -	- -	- -	151.00	-27.00	-1.00	20.00	19.00	1.00	-20.00	14.00	- -	-5.00	-5.00	-3.00
Inventory	68.00	137.00	115.00	118.00	117.00	71.00	67.00	97.00	97.00	147.00	207.00	232.00	330.00	780.00	632.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-20.00	-15.00	-70.00	-65.00	-25.00	-23.00	-22.00	-52.00	233.00
Other Current Assets	-17.00	- -	- -	- -	2.00	- -	19.00	18.00	14.00	15.00	23.00	15.00	52.00	14.00	21.00
Non Current	665.00	651.00	672.00	789.00	889.00	918.00	932.00	948.00	960.00	997.00	1,045.00	1,001.00	1,016.00	989.00	1,004.00
Property, Plant, Equipment (Net)	459.00	409.00	391.00	392.00	417.00	437.00	461.00	490.00	511.00	547.00	659.00	629.00	660.00	602.00	617.00
Intangible Assets	134.00	164.00	188.00	241.00	321.00	337.00	331.00	320.00	310.00	300.00	288.00	282.00	274.00	261.00	249.00
Goodwill	16.00	16.00	16.00	16.00	16.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00
Long Term Investments	- -	- -	- -	17.00	18.00	18.00	38.00	32.00	87.00	82.00	41.00	29.00	27.00	57.00	174.00
Other Non Current Assets	21.00	37.00	44.00	89.00	84.00	77.00	54.00	58.00	- -	12.00	10.00	8.00	7.00	16.00	-116.00
Liabilities	33.00	77.00	51.00	99.00	214.00	176.00	148.00	167.00	244.00	365.00	408.00	569.00	584.00	1,020.00	834.00
Current	21.00	67.00	43.00	92.00	208.00	163.00	136.00	152.00	229.00	351.00	345.00	512.00	464.00	921.00	681.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-38.00	13.00	98.00	96.00	28.00	176.00	-208.00	627.00	-256.00
Short Term Debt	- -	- -	- -	- -	- -	50.00	40.00	40.00	40.00	60.00	11.00	16.00	158.00	32.00	18.00
Deferred Revenue	- -	- -	12.00	58.00	25.00	30.00	59.00	52.00	50.00	9.00	211.00	149.00	125.00	45.00	145.00
Tax Payable	2.00	-6.00	-15.00	-11.00	-15.00	-16.00	7.00	11.00	17.00	9.00	5.00	12.00	9.00	19.00	3.00
Other Current Liabilities	20.00	65.00	27.00	30.00	54.00	26.00	14.00	11.00	48.00	146.00	- -	5.00	2.00	58.00	1.00
Non Current	12.00	9.00	7.00	6.00	6.00	12.00	11.00	14.00	14.00	13.00	63.00	56.00	120.00	99.00	152.00
Long Term Debt	12.00	9.00	7.00	6.00	6.00	4.00	4.00	2.00	2.00	2.00	49.00	42.00	107.00	86.00	99.00
Leasing Obligations	- -	- -	- -	- -	6.00	4.00	4.00	2.00	2.00	41.00	49.00	42.00	107.00	86.00	99.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	7.00	7.00	8.00	7.00	7.00	10.00	9.00	8.00	8.00	49.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	7.00	7.00	- -	- -	- -	- -	- -	- -	1.00	- -
Equity	876.00	872.00	881.00	898.00	912.00	918.00	913.00	918.00	921.00	903.00	909.00	917.00	924.00	937.00	958.00
Stockholders' Equity	876.00	872.00	881.00	895.00	907.00	914.00	910.00	915.00	917.00	900.00	906.00	913.00	921.00	934.00	955.00
Retained Earnings	112.00	102.00	111.00	117.00	128.00	134.00	132.00	135.00	137.00	119.00	124.00	131.00	134.00	141.00	162.00
Common Stock	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00	480.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	7.00	9.00	23.00	12.00	6.00	3.00	4.00	2.00	1.00	5.00	7.00	8.00	11.00	34.00
Dividends	-48.00	- -	- -	-9.00	- -	-1.00	-7.00	-1.00	-1.00	-7.00	-4.00	-2.00	-4.00	-5.00	-7.00
Minority Interest	- -	- -	- -	2.00	5.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Other Stockholders' Equity	283.00	288.00	288.00	296.00	298.00	299.00	297.00	185.00	185.00	185.00	185.00	185.00	185.00	185.00	-637.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	113.00	114.00	115.00	115.00	116.00	120.00	127.00	949.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %