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	845.00	1,078.00	2,019.00	2,761.00	3,471.00	3,673.00	4,882.00	9,607.00	10,547.00	10,336.00	10,776.00	10,279.00	8,362.00	7,365.00	7,366.00
Current	468.00	579.00	1,449.00	1,677.00	1,665.00	1,986.00	2,514.00	6,515.00	5,809.00	5,302.00	5,982.00	5,211.00	3,514.00	2,526.00	2,496.00
Cash And Equivalents	47.00	103.00	724.00	692.00	731.00	953.00	1,222.00	3,143.00	3,676.00	2,630.00	2,084.00	1,256.00	750.00	394.00	366.00
Assets	845.00	1,078.00	2,019.00	2,761.00	3,471.00	3,673.00	4,882.00	9,607.00	10,547.00	10,336.00	10,776.00	10,279.00	8,362.00	7,365.00	7,366.00
Accounts Receivables (AR)	- -	- -	- -	-155.00	-134.00	-265.00	-207.00	-602.00	313.00	-519.00	-250.00	89.00	-139.00	216.00	55.00
Inventory	212.00	251.00	302.00	333.00	302.00	281.00	358.00	361.00	507.00	456.00	482.00	300.00	260.00	277.00	320.00
Short Term Investments	- -	3.00	- -	20.00	-1.00	-256.00	-236.00	50.00	293.00	54.00	1,545.00	1,690.00	845.00	579.00	566.00
Other Current Assets	-45.00	-30.00	-117.00	8.00	11.00	13.00	98.00	1,545.00	243.00	243.00	68.00	111.00	118.00	45.00	19.00
Non Current	376.00	498.00	570.00	1,084.00	1,806.00	1,686.00	2,367.00	3,092.00	4,737.00	5,033.00	4,794.00	5,067.00	4,848.00	4,838.00	4,870.00
Property, Plant, Equipment (Net)	206.00	306.00	336.00	467.00	651.00	832.00	940.00	1,214.00	1,761.00	1,948.00	2,165.00	2,578.00	2,703.00	2,706.00	2,558.00
Intangible Assets	158.00	164.00	192.00	266.00	333.00	375.00	391.00	592.00	653.00	695.00	793.00	812.00	743.00	608.00	722.00
Goodwill	- -	- -	- -	30.00	30.00	30.00	30.00	292.00	299.00	299.00	297.00	270.00	218.00	218.00	218.00
Long Term Investments	4.00	21.00	- -	185.00	577.00	376.00	836.00	710.00	1,426.00	1,541.00	-640.00	-921.00	-14.00	425.00	392.00
Other Non Current Assets	- -	3.00	34.00	119.00	196.00	55.00	148.00	260.00	562.00	490.00	2,045.00	2,103.00	1,036.00	748.00	842.00
Liabilities	399.00	586.00	687.00	1,271.00	1,882.00	1,944.00	2,345.00	3,977.00	5,470.00	5,510.00	6,146.00	6,307.00	5,977.00	5,028.00	5,166.00
Current	214.00	574.00	577.00	767.00	1,360.00	1,246.00	1,448.00	2,871.00	3,018.00	3,779.00	4,624.00	5,017.00	4,677.00	4,002.00	3,723.00
Accounts Payable	- -	- -	- -	- -	- -	- -	85.00	176.00	-5.00	-525.00	139.00	-343.00	225.00	-274.00	-73.00
Short Term Debt	74.00	426.00	311.00	443.00	399.00	292.00	402.00	1,712.00	1,769.00	2,829.00	2,477.00	3,186.00	2,593.00	2,738.00	2,460.00
Deferred Revenue	46.00	40.00	63.00	115.00	179.00	195.00	230.00	335.00	337.00	145.00	219.00	35.00	1,146.00	37.00	710.00
Tax Payable	18.00	18.00	35.00	37.00	44.00	68.00	87.00	101.00	88.00	145.00	50.00	24.00	23.00	33.00	19.00
Other Current Liabilities	13.00	19.00	38.00	22.00	519.00	519.00	518.00	530.00	536.00	248.00	37.00	462.00	4.00	703.00	79.00
Non Current	185.00	11.00	110.00	504.00	521.00	698.00	896.00	1,105.00	2,451.00	1,731.00	1,521.00	1,290.00	1,300.00	1,025.00	1,442.00
Long Term Debt	174.00	4.00	99.00	494.00	495.00	677.00	752.00	316.00	1,706.00	1,445.00	944.00	828.00	687.00	660.00	902.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	24.00	4.00	106.00	284.00	102.00	1.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	3.00	- -	- -	- -	- -	4.00	119.00	147.00	122.00	24.00	35.00
Other Non Current Liabilities	10.00	6.00	11.00	8.00	22.00	- -	125.00	728.00	685.00	222.00	400.00	268.00	425.00	268.00	426.00
Equity	445.00	488.00	1,332.00	1,489.00	1,589.00	1,728.00	2,536.00	5,630.00	5,077.00	4,825.00	4,630.00	3,971.00	2,384.00	2,337.00	2,200.00
Stockholders' Equity	390.00	430.00	1,314.00	1,395.00	1,484.00	1,625.00	2,294.00	5,428.00	4,853.00	4,608.00	4,458.00	3,706.00	2,149.00	2,164.00	2,062.00
Retained Earnings	-8.00	43.00	145.00	196.00	264.00	401.00	580.00	719.00	589.00	579.00	135.00	-441.00	-2,008.00	-1,997.00	-2,103.00
Common Stock	211.00	212.00	247.00	495.00	495.00	495.00	545.00	1,335.00	1,335.00	1,335.00	1,335.00	1,335.00	1,297.00	1,297.00	1,297.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	65.00	34.00	105.00	77.00	93.00	162.00	195.00	164.00	86.00	119.00	-194.00	-654.00	-1,597.00	2.00	-106.00
Dividends	-16.00	-21.00	-30.00	-60.00	-81.00	-110.00	-131.00	-116.00	-403.00	-421.00	-296.00	-204.00	-171.00	-166.00	-139.00
Minority Interest	54.00	58.00	17.00	94.00	104.00	102.00	242.00	201.00	223.00	217.00	172.00	265.00	235.00	172.00	137.00
Other Stockholders' Equity	188.00	173.00	921.00	703.00	725.00	729.00	1,054.00	3,224.00	2,714.00	2,457.00	2,718.00	2,570.00	2,639.00	2,639.00	2,639.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	113.00	148.00	213.00	236.00	268.00	241.00	220.00	226.00	229.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %