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	8,444.00	8,404.00	8,170.00	8,487.00	8,689.00	8,611.00	8,507.00	8,833.00	9,166.00	10,018.00	11,207.00	12,669.00	12,966.00	13,158.00	13,074.00
Current	838.00	886.00	1,066.00	945.00	1,160.00	1,169.00	1,200.00	1,201.00	1,276.00	1,762.00	2,029.00	2,949.00	3,065.00	3,186.00	3,372.00
Cash And Equivalents	249.00	275.00	304.00	187.00	277.00	264.00	253.00	321.00	233.00	547.00	349.00	483.00	426.00	311.00	323.00
Assets	8,444.00	8,404.00	8,170.00	8,487.00	8,689.00	8,611.00	8,507.00	8,833.00	9,166.00	10,018.00	11,207.00	12,669.00	12,966.00	13,158.00	13,074.00
Accounts Receivables (AR)	- -	- -	- -	-27.00	-70.00	-92.00	-74.00	10.00	-144.00	-141.00	-345.00	-585.00	-767.00	-296.00	-216.00
Inventory	141.00	171.00	188.00	326.00	301.00	356.00	314.00	283.00	262.00	305.00	361.00	581.00	475.00	505.00	530.00
Short Term Investments	- -	- -	-13.00	-9.00	-10.00	-12.00	-9.00	-15.00	-13.00	-14.00	-19.00	-48.00	-116.00	2.00	-105.00
Other Current Assets	-56.00	-16.00	-92.00	65.00	180.00	64.00	86.00	75.00	91.00	82.00	165.00	166.00	138.00	70.00	47.00
Non Current	7,605.00	7,518.00	7,103.00	7,541.00	7,529.00	7,442.00	7,306.00	7,632.00	7,890.00	8,256.00	9,178.00	9,719.00	9,900.00	9,972.00	9,701.00
Property, Plant, Equipment (Net)	7,471.00	7,384.00	6,965.00	7,398.00	7,386.00	7,177.00	7,049.00	7,344.00	7,604.00	7,953.00	8,783.00	9,178.00	9,282.00	9,290.00	8,969.00
Intangible Assets	120.00	117.00	114.00	104.00	113.00	168.00	166.00	180.00	208.00	237.00	307.00	340.00	331.00	373.00	361.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	13.00	11.00	11.00	19.00	16.00	29.00	27.00	27.00	30.00	92.00	155.00	133.00	148.00
Other Non Current Assets	1.00	- -	-5.00	16.00	6.00	55.00	56.00	48.00	17.00	7.00	25.00	59.00	69.00	50.00	8.00
Liabilities	5,294.00	5,206.00	4,919.00	5,118.00	4,960.00	4,614.00	4,309.00	4,334.00	4,426.00	5,205.00	6,096.00	7,612.00	7,939.00	8,274.00	8,462.00
Current	709.00	1,330.00	1,409.00	1,781.00	1,763.00	1,396.00	1,483.00	1,595.00	2,312.00	2,539.00	2,516.00	2,748.00	2,755.00	3,068.00	3,518.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	92.00	-220.00	86.00	81.00	259.00	80.00	57.00	120.00
Short Term Debt	154.00	234.00	379.00	647.00	890.00	813.00	925.00	797.00	1,561.00	1,727.00	1,560.00	1,636.00	1,785.00	2,036.00	2,414.00
Deferred Revenue	323.00	252.00	233.00	249.00	565.00	223.00	257.00	309.00	278.00	43.00	422.00	542.00	416.00	23.00	398.00
Tax Payable	-34.00	-8.00	- -	13.00	16.00	26.00	51.00	41.00	29.00	43.00	42.00	49.00	21.00	21.00	27.00
Other Current Liabilities	19.00	631.00	613.00	617.00	25.00	14.00	11.00	28.00	23.00	233.00	14.00	62.00	55.00	469.00	37.00
Non Current	4,585.00	3,876.00	3,509.00	3,336.00	3,197.00	3,217.00	2,826.00	2,739.00	2,113.00	2,665.00	3,579.00	4,863.00	5,183.00	5,205.00	4,943.00
Long Term Debt	4,515.00	3,763.00	3,339.00	3,186.00	3,052.00	3,038.00	2,596.00	2,428.00	1,746.00	2,274.00	3,129.00	4,260.00	4,704.00	4,836.00	4,637.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	1.00	1.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Other Non Current Liabilities	69.00	113.00	169.00	149.00	144.00	48.00	46.00	86.00	108.00	114.00	142.00	202.00	99.00	43.00	11.00
Equity	3,149.00	3,198.00	3,251.00	3,369.00	3,728.00	3,997.00	4,197.00	4,498.00	4,740.00	4,813.00	5,111.00	5,057.00	5,026.00	4,884.00	4,612.00
Stockholders' Equity	2,885.00	2,941.00	3,008.00	3,124.00	3,603.00	3,775.00	3,948.00	4,227.00	4,455.00	4,518.00	4,755.00	4,699.00	4,673.00	4,545.00	4,282.00
Retained Earnings	184.00	230.00	277.00	373.00	525.00	657.00	787.00	1,025.00	1,183.00	1,162.00	1,334.00	1,211.00	1,134.00	987.00	690.00
Common Stock	925.00	925.00	925.00	925.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	74.00	85.00	136.00	206.00	261.00	281.00	440.00	445.00	302.00	401.00	214.00	40.00	-82.00	-266.00
Dividends	-252.00	-243.00	-261.00	-265.00	-277.00	-325.00	-310.00	-323.00	-374.00	-391.00	-162.00	-270.00	-54.00	-54.00	-297.00
Minority Interest	264.00	256.00	242.00	244.00	125.00	221.00	249.00	270.00	284.00	295.00	356.00	357.00	353.00	339.00	330.00
Other Stockholders' Equity	1,775.00	1,785.00	1,805.00	1,825.00	1,996.00	2,037.00	1,582.00	1,582.00	1,582.00	1,580.00	- -	1,580.00	1,580.00	1,580.00	2,509.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	497.00	538.00	609.00	694.00	2,340.00	827.00	877.00	897.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %