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	2,544.00	3,760.00	4,622.00	5,877.00	6,263.00	4,678.00	2,830.00	2,544.00	2,552.00	2,753.00	2,420.00	2,165.00	1,915.00	1,833.00	1,998.00
Current	2,202.00	3,377.00	4,230.00	5,390.00	5,760.00	4,058.00	1,991.00	1,425.00	871.00	898.00	919.00	673.00	231.00	282.00	357.00
Cash And Equivalents	252.00	580.00	382.00	541.00	505.00	271.00	274.00	202.00	176.00	322.00	351.00	315.00	74.00	108.00	197.00
Assets	2,544.00	3,760.00	4,622.00	5,877.00	6,263.00	4,678.00	2,830.00	2,544.00	2,552.00	2,753.00	2,420.00	2,165.00	1,915.00	1,833.00	1,998.00
Accounts Receivables (AR)	- -	- -	- -	-143.00	1,658.00	1,763.00	-564.00	815.00	21.00	268.00	90.00	235.00	-4.00	-43.00	34.00
Inventory	1,718.00	2,615.00	3,708.00	4,583.00	4,810.00	3,287.00	617.00	756.00	293.00	270.00	203.00	35.00	36.00	72.00	32.00
Short Term Investments	- -	- -	-1.00	-1.00	- -	- -	- -	90.00	-992.00	42.00	66.00	30.00	-1,165.00	-1,265.00	-656.00
Other Current Assets	- -	-168.00	70.00	30.00	70.00	2.00	2.00	102.00	14.00	53.00	46.00	50.00	40.00	11.00	18.00
Non Current	342.00	382.00	391.00	487.00	503.00	619.00	838.00	1,119.00	1,680.00	1,854.00	1,500.00	1,491.00	1,684.00	1,550.00	1,640.00
Property, Plant, Equipment (Net)	235.00	283.00	277.00	261.00	254.00	271.00	263.00	267.00	386.00	643.00	386.00	416.00	434.00	247.00	699.00
Intangible Assets	1.00	1.00	1.00	- -	- -	- -	- -	- -	31.00	132.00	60.00	59.00	58.00	12.00	13.00
Goodwill	28.00	28.00	28.00	28.00	28.00	41.00	- -	26.00	36.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	10.00	37.00	130.00	161.00	41.00	68.00	1,137.00	1,033.00	-42.00	-3.00	1,191.00	1,290.00	691.00
Other Non Current Assets	46.00	37.00	26.00	88.00	- -	113.00	509.00	744.00	81.00	1,079.00	1,095.00	1,019.00	1,191.00	1,290.00	221.00
Liabilities	1,872.00	2,873.00	3,612.00	4,740.00	5,285.00	2,928.00	1,475.00	1,167.00	1,167.00	1,402.00	1,134.00	946.00	799.00	755.00	726.00
Current	1,477.00	2,016.00	2,725.00	3,887.00	4,478.00	2,275.00	779.00	653.00	696.00	833.00	611.00	406.00	316.00	330.00	340.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-359.00	-1,470.00	-371.00	-253.00	-216.00	-230.00	22.00	62.00	-98.00
Short Term Debt	334.00	544.00	987.00	1,045.00	887.00	494.00	196.00	59.00	361.00	324.00	340.00	194.00	102.00	85.00	67.00
Deferred Revenue	127.00	756.00	643.00	280.00	467.00	512.00	124.00	165.00	148.00	77.00	160.00	157.00	153.00	19.00	172.00
Tax Payable	-14.00	103.00	-37.00	-151.00	-112.00	5.00	61.00	86.00	30.00	77.00	58.00	67.00	69.00	83.00	38.00
Other Current Liabilities	803.00	426.00	834.00	2,341.00	2,735.00	800.00	194.00	206.00	57.00	137.00	19.00	7.00	9.00	182.00	5.00
Non Current	395.00	856.00	887.00	853.00	807.00	653.00	696.00	513.00	471.00	569.00	523.00	540.00	482.00	425.00	385.00
Long Term Debt	395.00	606.00	637.00	853.00	807.00	653.00	696.00	453.00	455.00	523.00	519.00	531.00	473.00	425.00	381.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	15.00	15.00	- -	- -	- -	4.00	4.00
Other Non Current Liabilities	- -	250.00	250.00	-853.00	- -	- -	- -	60.00	455.00	11.00	4.00	9.00	9.00	-425.00	4.00
Equity	672.00	886.00	1,009.00	1,137.00	977.00	1,749.00	1,355.00	1,377.00	1,384.00	1,350.00	1,285.00	1,219.00	1,116.00	1,077.00	1,271.00
Stockholders' Equity	630.00	762.00	795.00	869.00	895.00	1,646.00	1,279.00	1,298.00	1,324.00	1,265.00	1,292.00	1,217.00	1,123.00	1,086.00	1,083.00
Retained Earnings	215.00	322.00	95.00	135.00	181.00	223.00	-152.00	-127.00	-98.00	-159.00	-133.00	-205.00	-299.00	-336.00	-206.00
Common Stock	370.00	370.00	630.00	630.00	630.00	859.00	859.00	859.00	1,289.00	1,289.00	1,289.00	1,289.00	1,289.00	1,289.00	1,289.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	130.00	169.00	61.00	62.00	67.00	43.00	-358.00	25.00	28.00	-61.00	26.00	-73.00	-104.00	-37.00	56.00
Dividends	-42.00	-161.00	-241.00	-224.00	-319.00	-143.00	-129.00	-64.00	-48.00	-51.00	-47.00	-35.00	-36.00	-29.00	-24.00
Minority Interest	41.00	123.00	214.00	267.00	82.00	103.00	75.00	79.00	60.00	84.00	-7.00	2.00	-7.00	-8.00	188.00
Other Stockholders' Equity	44.00	69.00	69.00	104.00	83.00	562.00	477.00	477.00	47.00	47.00	47.00	47.00	47.00	47.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	95.00	88.00	86.00	88.00	89.00	86.00	86.00	85.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %