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	5,809.00	8,078.00	8,804.00	8,563.00	9,742.00	11,903.00	12,746.00	11,517.00	11,529.00	12,048.00	12,028.00	15,490.00	16,820.00	19,188.00	20,890.00
Current	3,026.00	5,410.00	5,919.00	5,125.00	5,725.00	7,839.00	8,458.00	7,151.00	6,976.00	7,127.00	7,097.00	10,459.00	12,111.00	10,962.00	12,416.00
Cash And Equivalents	502.00	1,998.00	1,902.00	1,045.00	1,052.00	3,004.00	3,527.00	1,911.00	1,765.00	2,053.00	2,080.00	5,072.00	6,237.00	4,312.00	5,255.00
Assets	5,809.00	8,078.00	8,804.00	8,563.00	9,742.00	11,903.00	12,746.00	11,517.00	11,529.00	12,048.00	12,028.00	15,490.00	16,820.00	19,188.00	20,890.00
Accounts Receivables (AR)	- -	- -	- -	-370.00	-311.00	-276.00	-343.00	-373.00	227.00	-630.00	140.00	1,219.00	-170.00	-879.00	-1,012.00
Inventory	1,070.00	1,304.00	1,532.00	1,430.00	1,623.00	1,686.00	1,594.00	1,523.00	1,869.00	2,032.00	2,034.00	1,950.00	2,513.00	2,806.00	2,813.00
Short Term Investments	296.00	296.00	338.00	-241.00	-25.00	-25.00	-25.00	-103.00	-110.00	-142.00	-132.00	- -	1.00	- -	- -
Other Current Assets	-11.00	-4.00	-19.00	45.00	68.00	42.00	33.00	38.00	63.00	67.00	68.00	41.00	47.00	68.00	538.00
Non Current	2,783.00	2,668.00	2,884.00	3,437.00	4,017.00	4,063.00	4,288.00	4,366.00	4,553.00	4,920.00	4,930.00	5,030.00	4,709.00	8,226.00	8,473.00
Property, Plant, Equipment (Net)	2,332.00	2,205.00	2,352.00	2,846.00	3,107.00	3,149.00	3,243.00	3,238.00	3,365.00	3,602.00	3,507.00	3,298.00	3,058.00	2,991.00	3,122.00
Intangible Assets	122.00	119.00	138.00	192.00	206.00	184.00	182.00	193.00	194.00	195.00	188.00	189.00	212.00	224.00	222.00
Goodwill	13.00	13.00	13.00	13.00	17.00	17.00	17.00	17.00	13.00	13.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	579.00	636.00	667.00	792.00	859.00	915.00	1,030.00	1,104.00	1,297.00	1,255.00	4,809.00	5,062.00
Other Non Current Assets	296.00	308.00	356.00	-220.00	21.00	10.00	10.00	12.00	24.00	28.00	88.00	210.00	148.00	166.00	51.00
Liabilities	3,932.00	4,038.00	4,682.00	4,586.00	5,900.00	7,544.00	8,166.00	6,793.00	6,137.00	6,585.00	6,580.00	6,645.00	8,036.00	10,268.00	11,550.00
Current	3,025.00	4,019.00	4,679.00	2,885.00	4,207.00	5,801.00	5,860.00	5,954.00	5,279.00	5,095.00	5,043.00	5,739.00	6,185.00	8,378.00	10,661.00
Accounts Payable	- -	- -	- -	- -	- -	- -	269.00	254.00	-8.00	-191.00	97.00	-1,128.00	418.00	1,100.00	704.00
Short Term Debt	1,085.00	796.00	483.00	64.00	466.00	211.00	114.00	1,504.00	963.00	1,029.00	1,018.00	1,472.00	1,483.00	2,581.00	6,524.00
Deferred Revenue	289.00	361.00	393.00	471.00	582.00	695.00	735.00	684.00	533.00	50.00	422.00	587.00	691.00	497.00	492.00
Tax Payable	80.00	72.00	68.00	91.00	123.00	121.00	167.00	124.00	109.00	50.00	47.00	122.00	80.00	86.00	49.00
Other Current Liabilities	51.00	802.00	1,606.00	103.00	156.00	1,515.00	1,508.00	46.00	35.00	435.00	43.00	7.00	27.00	555.00	551.00
Non Current	906.00	19.00	2.00	1,701.00	1,692.00	1,743.00	2,305.00	839.00	857.00	1,490.00	1,536.00	905.00	1,851.00	1,890.00	889.00
Long Term Debt	904.00	16.00	1.00	1,698.00	1,665.00	1,595.00	1,498.00	17.00	2.00	652.00	653.00	1.00	935.00	946.00	165.00
Leasing Obligations	- -	- -	- -	- -	5.00	- -	- -	- -	- -	- -	- -	45.00	34.00	26.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	38.00	676.00	652.00	651.00	4.00	4.00	11.00	12.00	18.00	62.00
Other Non Current Liabilities	2.00	2.00	1.00	2.00	27.00	1.00	1.00	1.00	14.00	662.00	650.00	650.00	649.00	648.00	371.00
Equity	1,877.00	4,039.00	4,122.00	3,976.00	3,842.00	4,358.00	4,580.00	4,723.00	5,392.00	5,462.00	5,448.00	8,845.00	8,784.00	8,919.00	9,050.00
Stockholders' Equity	1,637.00	3,765.00	3,866.00	3,651.00	3,453.00	3,980.00	4,186.00	4,349.00	5,050.00	5,213.00	5,200.00	8,605.00	8,554.00	8,696.00	8,859.00
Retained Earnings	595.00	863.00	912.00	696.00	660.00	1,157.00	1,304.00	1,491.00	1,624.00	1,726.00	1,653.00	1,874.00	1,858.00	2,237.00	2,112.00
Common Stock	1,025.00	1,225.00	1,593.00	1,593.00	1,593.00	1,911.00	2,294.00	2,294.00	2,753.00	2,753.00	2,753.00	3,303.00	3,303.00	3,303.00	3,303.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	266.00	425.00	465.00	331.00	530.00	706.00	779.00	833.00	881.00	722.00	536.00	436.00	686.00	809.00	821.00
Dividends	-219.00	-207.00	-418.00	-639.00	-808.00	-372.00	-800.00	-757.00	-356.00	-629.00	-550.00	-165.00	-660.00	-593.00	-890.00
Minority Interest	239.00	274.00	255.00	324.00	389.00	378.00	394.00	374.00	342.00	248.00	247.00	239.00	229.00	222.00	190.00
Other Stockholders' Equity	16.00	1,675.00	1,360.00	1,362.00	1,199.00	910.00	281.00	112.00	133.00	133.00	133.00	2,393.00	2,393.00	2,393.00	2,393.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	305.00	451.00	537.00	599.00	659.00	1,034.00	998.00	762.00	1,049.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %