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	1,282.00	1,219.00	1,175.00	1,465.00	1,204.00	1,491.00	7,342.00	6,817.00	9,155.00	12,284.00	10,208.00	9,453.00	4,321.00	3,738.00	3,303.00
Current	585.00	638.00	618.00	889.00	617.00	400.00	6,153.00	5,731.00	8,157.00	10,904.00	7,844.00	6,723.00	1,089.00	844.00	530.00
Cash And Equivalents	208.00	121.00	134.00	204.00	162.00	171.00	1,282.00	868.00	1,504.00	1,776.00	625.00	476.00	604.00	238.00	147.00
Assets	1,282.00	1,219.00	1,175.00	1,465.00	1,204.00	1,491.00	7,342.00	6,817.00	9,155.00	12,284.00	10,208.00	9,453.00	4,321.00	3,738.00	3,303.00
Accounts Receivables (AR)	- -	- -	- -	-36.00	-94.00	-94.00	-459.00	-175.00	-1,689.00	-1,952.00	642.00	34.00	-175.00	-99.00	64.00
Inventory	155.00	344.00	321.00	486.00	145.00	118.00	3,738.00	3,975.00	5,758.00	7,624.00	6,454.00	5,468.00	195.00	183.00	169.00
Short Term Investments	75.00	32.00	27.00	14.00	17.00	47.00	4.00	3.00	3.00	4.00	2.00	20.00	15.00	68.00	30.00
Other Current Assets	-6.00	-5.00	-12.00	-17.00	-33.00	13.00	591.00	597.00	320.00	422.00	340.00	281.00	62.00	30.00	25.00
Non Current	696.00	580.00	557.00	576.00	586.00	1,091.00	1,189.00	1,085.00	997.00	1,380.00	2,363.00	2,729.00	3,231.00	2,893.00	2,772.00
Property, Plant, Equipment (Net)	321.00	297.00	295.00	302.00	296.00	435.00	624.00	514.00	499.00	795.00	1,397.00	1,518.00	1,637.00	1,393.00	1,223.00
Intangible Assets	117.00	141.00	140.00	137.00	134.00	131.00	158.00	154.00	149.00	240.00	291.00	250.00	238.00	229.00	218.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	3.00	12.00	11.00	11.00	661.00	615.00	557.00
Long Term Investments	129.00	92.00	54.00	87.00	93.00	434.00	112.00	216.00	180.00	112.00	228.00	244.00	101.00	72.00	212.00
Other Non Current Assets	115.00	32.00	27.00	14.00	17.00	49.00	218.00	108.00	109.00	140.00	357.00	599.00	561.00	565.00	518.00
Liabilities	503.00	490.00	550.00	827.00	596.00	710.00	5,388.00	4,861.00	6,344.00	9,300.00	7,549.00	6,800.00	2,394.00	3,508.00	2,801.00
Current	358.00	461.00	434.00	795.00	572.00	631.00	4,612.00	3,786.00	3,986.00	7,375.00	6,198.00	4,132.00	835.00	705.00	817.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,568.00	-238.00	533.00	3,918.00	-1,372.00	-1,627.00	275.00	-27.00	1.00
Short Term Debt	87.00	163.00	144.00	246.00	183.00	225.00	1,357.00	420.00	526.00	1,350.00	1,610.00	557.00	284.00	201.00	284.00
Deferred Revenue	49.00	11.00	24.00	39.00	12.00	10.00	458.00	463.00	992.00	216.00	846.00	1,642.00	233.00	153.00	280.00
Tax Payable	21.00	1.00	6.00	1.00	- -	1.00	175.00	102.00	167.00	216.00	149.00	238.00	8.00	7.00	7.00
Other Current Liabilities	17.00	15.00	18.00	115.00	13.00	10.00	2,086.00	1,740.00	1,443.00	4,362.00	2,202.00	496.00	19.00	82.00	6.00
Non Current	145.00	29.00	116.00	31.00	24.00	78.00	776.00	1,075.00	2,358.00	1,924.00	1,351.00	2,667.00	1,558.00	2,803.00	1,983.00
Long Term Debt	96.00	- -	98.00	- -	- -	1,372.00	447.00	350.00	1,506.00	1,144.00	681.00	2,237.00	1,253.00	1,081.00	908.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	115.00	70.00	60.00
Deferred Non Current Tax Liabilities	40.00	20.00	9.00	15.00	17.00	70.00	42.00	22.00	158.00	237.00	256.00	243.00	4.00	4.00	24.00
Other Non Current Liabilities	96.00	8.00	98.00	16.00	7.00	-1,372.00	278.00	278.00	269.00	119.00	137.00	- -	208.00	1,627.00	964.00
Equity	778.00	727.00	623.00	637.00	607.00	781.00	1,653.00	1,700.00	1,953.00	2,984.00	2,658.00	2,652.00	1,927.00	230.00	501.00
Stockholders' Equity	778.00	727.00	623.00	637.00	607.00	781.00	1,653.00	1,700.00	1,953.00	1,927.00	1,833.00	1,713.00	1,465.00	-161.00	220.00
Retained Earnings	229.00	239.00	166.00	164.00	127.00	143.00	811.00	728.00	1,006.00	1,120.00	1,130.00	1,001.00	747.00	-948.00	-1,293.00
Common Stock	211.00	211.00	211.00	211.00	211.00	211.00	390.00	780.00	785.00	783.00	782.00	781.00	781.00	762.00	762.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.00	- -	- -	- -	- -
Profit	187.00	3.00	-73.00	4.00	-36.00	15.00	237.00	109.00	309.00	157.00	123.00	38.00	-269.00	-1,593.00	-342.00
Dividends	-15.00	-11.00	-22.00	-30.00	-18.00	-34.00	-314.00	-170.00	-143.00	-265.00	-253.00	-190.00	-244.00	-64.00	-50.00
Minority Interest	1.00	1.00	1.00	- -	- -	29.00	300.00	254.00	856.00	1,057.00	825.00	938.00	461.00	391.00	281.00
Other Stockholders' Equity	336.00	276.00	245.00	260.00	267.00	425.00	452.00	191.00	162.00	22.00	-79.00	-108.00	-108.00	- -	727.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79.00	40.00	45.00	23.00	23.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %