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	2,121.00	2,295.00	2,697.00	2,924.00	3,171.00	3,324.00	22,737.00	29,768.00	31,548.00	34,219.00	37,449.00	39,154.00	39,768.00	46,499.00	47,203.00
Current	1,577.00	1,724.00	2,030.00	1,988.00	2,198.00	2,343.00	5,135.00	8,006.00	6,783.00	8,181.00	8,764.00	10,561.00	11,964.00	18,180.00	16,121.00
Cash And Equivalents	643.00	582.00	657.00	628.00	719.00	779.00	1,864.00	1,572.00	844.00	1,099.00	1,069.00	1,442.00	1,359.00	4,572.00	2,406.00
Assets	2,121.00	2,295.00	2,697.00	2,924.00	3,171.00	3,324.00	22,737.00	29,768.00	31,548.00	34,219.00	37,449.00	39,154.00	39,768.00	46,499.00	47,203.00
Accounts Receivables (AR)	- -	- -	- -	48.00	- -	-85.00	-628.00	-963.00	-679.00	-1,792.00	-1,056.00	-1,722.00	-1,861.00	186.00	-1,366.00
Inventory	525.00	614.00	734.00	669.00	689.00	641.00	125.00	242.00	155.00	105.00	130.00	152.00	171.00	289.00	310.00
Short Term Investments	- -	- -	- -	- -	- -	900.00	-106.00	-139.00	-159.00	-199.00	-257.00	-277.00	-131.00	2,700.00	1,580.00
Other Current Assets	-37.00	-51.00	-56.00	-53.00	-52.00	-51.00	7.00	1,995.00	966.00	524.00	70.00	56.00	4.00	18.00	152.00
Non Current	543.00	570.00	666.00	935.00	972.00	980.00	17,601.00	21,762.00	24,764.00	26,038.00	28,685.00	28,592.00	27,803.00	28,319.00	31,082.00
Property, Plant, Equipment (Net)	349.00	392.00	480.00	417.00	469.00	483.00	15,637.00	19,570.00	22,498.00	23,759.00	26,368.00	26,622.00	26,192.00	27,315.00	29,967.00
Intangible Assets	99.00	98.00	105.00	161.00	160.00	155.00	388.00	397.00	399.00	390.00	530.00	518.00	526.00	512.00	508.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	-888.00	183.00	162.00	176.00	214.00	273.00	295.00	148.00	-2,683.00	15.00
Other Non Current Assets	91.00	76.00	78.00	353.00	339.00	1,227.00	1,377.00	1,616.00	1,672.00	1,649.00	1,488.00	1,125.00	867.00	3,111.00	505.00
Liabilities	1,678.00	1,763.00	2,184.00	2,391.00	2,610.00	2,846.00	16,518.00	18,247.00	19,299.00	21,345.00	23,983.00	24,989.00	24,860.00	24,661.00	23,808.00
Current	1,641.00	1,762.00	2,163.00	2,378.00	2,536.00	2,739.00	5,704.00	5,876.00	5,747.00	7,431.00	7,055.00	5,419.00	5,890.00	7,777.00	7,963.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-223.00	574.00	-155.00	875.00	-245.00	472.00	147.00	1,367.00	73.00
Short Term Debt	168.00	264.00	518.00	495.00	453.00	466.00	2,179.00	1,796.00	2,546.00	3,716.00	4,145.00	3,113.00	4,181.00	4,738.00	4,897.00
Deferred Revenue	74.00	163.00	135.00	332.00	324.00	342.00	536.00	441.00	593.00	57.00	883.00	816.00	552.00	119.00	61.00
Tax Payable	21.00	21.00	23.00	31.00	27.00	25.00	81.00	48.00	29.00	57.00	46.00	83.00	94.00	110.00	75.00
Other Current Liabilities	56.00	49.00	94.00	113.00	86.00	113.00	24.00	1.00	21.00	1,011.00	19.00	24.00	8.00	446.00	419.00
Non Current	37.00	1.00	21.00	13.00	74.00	106.00	10,813.00	12,370.00	13,552.00	13,913.00	16,927.00	19,570.00	18,969.00	16,884.00	15,844.00
Long Term Debt	35.00	- -	19.00	11.00	73.00	27.00	8,755.00	10,471.00	12,190.00	12,487.00	15,595.00	18,382.00	18,079.00	15,909.00	14,436.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634.00	508.00	686.00	722.00	1,350.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-7,261.00	-9,131.00	-11,368.00	-11,595.00	754.00	629.00	410.00	- -	2.00
Other Non Current Liabilities	35.00	1.00	19.00	11.00	72.00	-400.00	8,755.00	10,471.00	12,190.00	12,487.00	77.00	83.00	24.00	548.00	1,383.00
Equity	360.00	392.00	383.00	413.00	454.00	398.00	6,021.00	11,296.00	12,098.00	12,874.00	13,466.00	14,164.00	14,907.00	21,837.00	22,997.00
Stockholders' Equity	360.00	392.00	383.00	413.00	454.00	398.00	6,021.00	11,296.00	12,098.00	12,732.00	13,330.00	14,035.00	14,883.00	21,824.00	22,957.00
Retained Earnings	107.00	119.00	30.00	58.00	88.00	22.00	1,276.00	1,866.00	2,325.00	2,932.00	3,494.00	4,151.00	4,911.00	5,821.00	6,834.00
Common Stock	196.00	196.00	274.00	274.00	274.00	274.00	1,001.00	1,366.00	3,007.00	3,007.00	3,007.00	3,007.00	3,007.00	3,909.00	3,909.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	17.00	10.00	30.00	33.00	3.00	472.00	653.00	804.00	862.00	910.00	1,027.00	1,189.00	1,387.00	1,578.00
Dividends	-11.00	-8.00	-27.00	-35.00	-28.00	-49.00	-802.00	-577.00	-743.00	-942.00	-312.00	-330.00	-372.00	-426.00	-500.00
Minority Interest	82.00	138.00	130.00	118.00	105.00	79.00	196.00	224.00	150.00	142.00	136.00	129.00	24.00	13.00	40.00
Other Stockholders' Equity	56.00	77.00	77.00	81.00	91.00	100.00	3,744.00	8,063.00	6,766.00	6,792.00	6,693.00	6,693.00	6,693.00	11,766.00	11,766.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.00	183.00	270.00	327.00	447.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %