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	2,560.00	2,537.00	2,511.00	2,600.00	2,925.00	3,322.00	3,186.00	2,760.00	2,939.00	3,468.00	2,932.00	3,109.00	2,507.00	2,560.00	2,358.00
Current	1,389.00	1,297.00	1,356.00	1,436.00	1,738.00	2,113.00	2,053.00	2,018.00	1,892.00	2,127.00	1,934.00	1,802.00	1,354.00	1,235.00	1,370.00
Cash And Equivalents	183.00	101.00	96.00	131.00	94.00	376.00	258.00	680.00	540.00	740.00	396.00	657.00	453.00	339.00	257.00
Assets	2,560.00	2,537.00	2,511.00	2,600.00	2,925.00	3,322.00	3,186.00	2,760.00	2,939.00	3,468.00	2,932.00	3,109.00	2,507.00	2,560.00	2,358.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-226.00	-23.00	-34.00	94.00	-189.00
Inventory	1,112.00	1,120.00	1,154.00	1,145.00	1,510.00	1,560.00	1,641.00	1,229.00	1,293.00	1,331.00	1,284.00	1,063.00	803.00	790.00	905.00
Short Term Investments	- -	1.00	- -	- -	- -	- -	- -	- -	- -	-627.00	-355.00	-619.00	- -	-579.00	- -
Other Current Assets	-76.00	-58.00	-57.00	-58.00	-64.00	27.00	21.00	15.00	1.00	1.00	1.00	14.00	3.00	9.00	57.00
Non Current	1,170.00	1,239.00	1,154.00	1,163.00	1,186.00	1,208.00	1,132.00	742.00	1,046.00	1,341.00	997.00	1,306.00	1,153.00	1,325.00	988.00
Property, Plant, Equipment (Net)	49.00	64.00	87.00	118.00	101.00	95.00	80.00	56.00	125.00	151.00	134.00	120.00	97.00	93.00	80.00
Intangible Assets	134.00	196.00	203.00	197.00	155.00	174.00	169.00	165.00	174.00	170.00	165.00	165.00	148.00	202.00	73.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	64.00	64.00	34.00	34.00	12.00	12.00	12.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	910.00	602.00	893.00	343.00	894.00	750.00
Other Non Current Assets	957.00	947.00	836.00	832.00	924.00	935.00	861.00	494.00	655.00	- -	1.00	- -	440.00	2.00	2.00
Liabilities	1,147.00	1,110.00	1,029.00	1,100.00	1,317.00	1,707.00	1,660.00	1,041.00	1,221.00	1,762.00	1,202.00	1,533.00	833.00	915.00	679.00
Current	797.00	549.00	582.00	945.00	1,064.00	1,303.00	1,404.00	933.00	610.00	1,147.00	710.00	1,240.00	755.00	693.00	455.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-207.00	134.00	-179.00	-176.00	-4.00
Short Term Debt	535.00	341.00	252.00	525.00	580.00	868.00	846.00	361.00	163.00	289.00	204.00	586.00	235.00	237.00	238.00
Deferred Revenue	42.00	44.00	71.00	59.00	73.00	99.00	121.00	116.00	171.00	134.00	240.00	535.00	428.00	16.00	3.00
Tax Payable	7.00	8.00	43.00	31.00	45.00	42.00	39.00	68.00	71.00	134.00	114.00	161.00	195.00	193.00	- -
Other Current Liabilities	157.00	86.00	133.00	331.00	265.00	45.00	300.00	346.00	98.00	519.00	100.00	11.00	2.00	377.00	134.00
Non Current	349.00	561.00	446.00	155.00	252.00	403.00	255.00	107.00	611.00	614.00	492.00	293.00	77.00	222.00	223.00
Long Term Debt	341.00	542.00	426.00	151.00	249.00	301.00	253.00	100.00	550.00	555.00	428.00	227.00	8.00	94.00	134.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	9.00	9.00
Deferred Non Current Tax Liabilities	5.00	7.00	5.00	- -	- -	- -	-253.00	- -	12.00	11.00	9.00	7.00	6.00	7.00	8.00
Other Non Current Liabilities	3.00	10.00	14.00	2.00	2.00	102.00	253.00	5.00	46.00	45.00	52.00	56.00	60.00	118.00	78.00
Equity	1,378.00	1,368.00	1,424.00	1,463.00	1,580.00	1,594.00	1,503.00	1,701.00	1,677.00	1,706.00	1,730.00	1,575.00	1,674.00	1,644.00	1,677.00
Stockholders' Equity	1,378.00	1,368.00	1,424.00	1,463.00	1,580.00	1,594.00	1,503.00	1,701.00	1,677.00	1,694.00	1,725.00	1,574.00	1,677.00	1,654.00	1,670.00
Retained Earnings	2.00	-8.00	45.00	79.00	189.00	203.00	111.00	308.00	282.00	331.00	350.00	167.00	246.00	223.00	235.00
Common Stock	622.00	622.00	622.00	622.00	622.00	622.00	622.00	622.00	639.00	648.00	648.00	638.00	638.00	638.00	638.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20.00	39.00	56.00	63.00	117.00	14.00	-92.00	197.00	35.00	52.00	65.00	-120.00	140.00	41.00	66.00
Dividends	-62.00	-54.00	-54.00	-63.00	-82.00	-104.00	-116.00	-64.00	-115.00	-52.00	-38.00	-64.00	-38.00	-63.00	-51.00
Minority Interest	33.00	58.00	56.00	36.00	27.00	19.00	21.00	17.00	39.00	12.00	4.00	- -	-3.00	-10.00	6.00
Other Stockholders' Equity	753.00	754.00	756.00	760.00	768.00	768.00	769.00	769.00	756.00	713.00	445.00	447.00	447.00	447.00	447.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.00	321.00	345.00	345.00	349.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %