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	685.00	817.00	936.00	1,496.00	8,567.00	8,596.00	12,355.00	12,264.00	12,839.00	17,117.00	18,149.00	19,416.00	26,883.00	29,466.00	33,308.00
Current	106.00	200.00	238.00	618.00	1,212.00	1,239.00	2,322.00	2,069.00	1,988.00	3,729.00	2,690.00	3,534.00	5,048.00	3,362.00	3,523.00
Cash And Equivalents	61.00	95.00	77.00	118.00	437.00	362.00	1,254.00	1,127.00	826.00	2,882.00	1,639.00	2,612.00	3,590.00	2,144.00	2,134.00
Assets	685.00	817.00	936.00	1,496.00	8,567.00	8,596.00	12,355.00	12,264.00	12,839.00	17,117.00	18,149.00	19,416.00	26,883.00	29,466.00	33,308.00
Accounts Receivables (AR)	- -	- -	- -	-84.00	-154.00	-81.00	-122.00	128.00	-142.00	188.00	-184.00	175.00	-458.00	-70.00	-204.00
Inventory	4.00	3.00	7.00	73.00	76.00	115.00	87.00	68.00	75.00	29.00	26.00	28.00	38.00	46.00	42.00
Short Term Investments	- -	- -	- -	- -	-18.00	-18.00	-16.00	-13.00	-31.00	-40.00	-48.00	- -	- -	- -	- -
Other Current Assets	-3.00	-1.00	-13.00	6.00	16.00	28.00	83.00	111.00	127.00	121.00	144.00	209.00	511.00	451.00	545.00
Non Current	579.00	616.00	697.00	878.00	7,354.00	7,356.00	10,032.00	10,194.00	10,850.00	13,387.00	15,458.00	15,882.00	21,834.00	26,103.00	29,784.00
Property, Plant, Equipment (Net)	452.00	485.00	564.00	750.00	6,245.00	6,238.00	8,298.00	8,569.00	8,825.00	10,846.00	12,437.00	12,959.00	18,877.00	22,899.00	26,060.00
Intangible Assets	126.00	123.00	119.00	115.00	1,038.00	1,043.00	1,541.00	1,507.00	1,839.00	2,339.00	2,737.00	2,296.00	2,440.00	2,452.00	2,795.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	52.00	52.00	52.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	28.00	28.00	26.00	23.00	46.00	46.00	136.00	87.00	86.00	100.00	192.00
Other Non Current Assets	- -	- -	8.00	8.00	36.00	37.00	146.00	71.00	42.00	57.00	48.00	487.00	378.00	594.00	579.00
Liabilities	397.00	481.00	561.00	1,080.00	4,711.00	5,029.00	5,399.00	4,874.00	4,951.00	6,673.00	7,432.00	7,382.00	13,682.00	14,437.00	17,499.00
Current	123.00	361.00	463.00	708.00	1,854.00	2,828.00	2,664.00	2,453.00	2,580.00	3,819.00	4,324.00	4,089.00	5,827.00	6,070.00	6,608.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-545.00	-200.00	-20.00	-86.00	-302.00	24.00	-239.00	140.00	-554.00
Short Term Debt	79.00	253.00	303.00	227.00	575.00	1,404.00	1,325.00	1,259.00	1,205.00	1,913.00	2,228.00	2,126.00	2,644.00	2,527.00	3,222.00
Deferred Revenue	28.00	55.00	60.00	50.00	386.00	269.00	400.00	412.00	403.00	89.00	812.00	1,073.00	1,247.00	224.00	1,265.00
Tax Payable	- -	1.00	4.00	-1.00	83.00	67.00	34.00	38.00	60.00	89.00	79.00	75.00	93.00	102.00	115.00
Other Current Liabilities	6.00	27.00	51.00	182.00	357.00	432.00	410.00	293.00	446.00	1,085.00	391.00	20.00	16.00	1,034.00	16.00
Non Current	273.00	119.00	97.00	371.00	2,856.00	2,201.00	2,734.00	2,421.00	2,370.00	2,854.00	3,108.00	3,293.00	7,855.00	8,366.00	10,891.00
Long Term Debt	194.00	40.00	18.00	162.00	2,430.00	2,012.00	2,594.00	2,333.00	2,187.00	2,714.00	2,932.00	2,760.00	6,683.00	6,632.00	8,981.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.00	73.00	25.00	180.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	180.00	-2,461.00	79.00	71.00	62.00	53.00	388.00	1,013.00	- -	35.00
Other Non Current Liabilities	79.00	79.00	79.00	209.00	426.00	4.00	2,594.00	1.00	104.00	66.00	63.00	- -	- -	1,448.00	1,528.00
Equity	286.00	333.00	373.00	414.00	3,733.00	3,448.00	5,960.00	6,332.00	6,745.00	10,443.00	10,716.00	12,033.00	13,201.00	15,029.00	15,808.00
Stockholders' Equity	286.00	333.00	373.00	414.00	3,733.00	3,448.00	5,960.00	6,332.00	6,745.00	9,206.00	9,474.00	10,316.00	11,278.00	12,902.00	13,601.00
Retained Earnings	-48.00	- -	34.00	72.00	1,884.00	1,584.00	1,917.00	2,300.00	2,699.00	3,145.00	3,932.00	4,655.00	5,350.00	5,993.00	6,779.00
Common Stock	142.00	142.00	142.00	142.00	832.00	832.00	954.00	954.00	1,240.00	1,634.00	1,634.00	1,634.00	1,633.00	1,772.00	1,771.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	44.00	39.00	39.00	41.00	580.00	596.00	394.00	451.00	541.00	645.00	984.00	1,075.00	1,020.00	1,020.00	1,126.00
Dividends	-16.00	-15.00	-18.00	-22.00	-215.00	-1,119.00	-347.00	-242.00	-316.00	-496.00	-185.00	-287.00	-302.00	-326.00	-306.00
Minority Interest	1.00	1.00	1.00	1.00	122.00	118.00	995.00	1,056.00	1,143.00	1,236.00	1,241.00	1,716.00	1,922.00	2,127.00	2,207.00
Other Stockholders' Equity	192.00	192.00	196.00	199.00	1,016.00	1,031.00	3,088.00	3,077.00	2,805.00	4,426.00	3,282.00	3,331.00	3,269.00	4,130.00	-8,398.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	625.00	694.00	1,024.00	1,005.00	13,448.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %