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	23,878.00	32,172.00	32,266.00	39,892.00	39,747.00	46,927.00	44,167.00	44,593.00	47,793.00	46,986.00	47,911.00	52,183.00	50,840.00	61,435.00	78,245.00
Current	12,118.00	19,318.00	17,734.00	22,544.00	21,420.00	25,686.00	22,319.00	22,692.00	24,932.00	23,572.00	23,821.00	27,800.00	29,209.00	38,801.00	41,240.00
Cash And Equivalents	1,827.00	1,513.00	3,406.00	3,793.00	3,530.00	6,753.00	6,466.00	7,499.00	5,619.00	5,772.00	5,161.00	6,077.00	5,660.00	10,272.00	11,174.00
Assets	23,878.00	32,172.00	32,266.00	39,892.00	39,747.00	46,927.00	44,167.00	44,593.00	47,793.00	46,986.00	47,911.00	52,183.00	50,840.00	61,435.00	78,245.00
Accounts Receivables (AR)	- -	- -	- -	-2,909.00	-1,137.00	-442.00	1,293.00	1,315.00	-1,405.00	802.00	-213.00	1,175.00	-4,746.00	2,460.00	-2,740.00
Inventory	7,163.00	12,582.00	8,797.00	10,870.00	10,446.00	9,265.00	7,581.00	8,326.00	10,716.00	10,128.00	10,924.00	15,304.00	13,511.00	17,167.00	15,805.00
Short Term Investments	- -	- -	- -	- -	-15.00	-12.00	-12.00	41.00	33.00	20.00	-25.00	-6.00	-3.00	1,002.00	501.00
Other Current Assets	26.00	1.00	21.00	35.00	55.00	1,517.00	1,135.00	590.00	784.00	816.00	715.00	561.00	135.00	618.00	8,191.00
Non Current	11,760.00	12,853.00	14,532.00	17,348.00	18,326.00	21,240.00	21,847.00	21,901.00	22,861.00	23,413.00	24,089.00	24,382.00	21,631.00	22,634.00	37,004.00
Property, Plant, Equipment (Net)	10,489.00	11,266.00	12,950.00	15,774.00	16,239.00	18,883.00	19,213.00	19,238.00	20,046.00	19,886.00	20,449.00	20,620.00	16,870.00	18,908.00	29,141.00
Intangible Assets	987.00	1,224.00	1,216.00	1,242.00	1,352.00	1,677.00	1,842.00	1,787.00	1,880.00	2,378.00	2,391.00	2,536.00	2,173.00	2,195.00	5,390.00
Goodwill	47.00	68.00	68.00	68.00	20.00	20.00	1.00	4.00	4.00	4.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	207.00	437.00	439.00	451.00	497.00	319.00	392.00	656.00	674.00	2,137.00	34.00	1,288.00
Other Non Current Assets	127.00	201.00	210.00	15.00	204.00	154.00	193.00	208.00	318.00	383.00	222.00	100.00	93.00	1,070.00	248.00
Liabilities	17,012.00	23,903.00	20,825.00	27,816.00	27,790.00	31,258.00	29,540.00	27,065.00	29,218.00	27,502.00	27,902.00	31,522.00	27,441.00	31,450.00	38,000.00
Current	15,063.00	18,503.00	17,492.00	22,670.00	21,907.00	25,268.00	22,680.00	23,124.00	26,608.00	21,319.00	21,874.00	24,528.00	22,972.00	24,179.00	24,022.00
Accounts Payable	- -	- -	- -	- -	- -	- -	240.00	1,697.00	-1,129.00	1,044.00	1,807.00	2,188.00	2,582.00	257.00	-717.00
Short Term Debt	7,099.00	11,206.00	12,528.00	15,889.00	15,029.00	17,983.00	15,715.00	14,215.00	18,465.00	12,790.00	12,167.00	12,018.00	10,483.00	12,728.00	13,398.00
Deferred Revenue	108.00	73.00	257.00	-1,096.00	-673.00	610.00	538.00	754.00	1,262.00	543.00	1,100.00	2,349.00	3,220.00	533.00	647.00
Tax Payable	-186.00	-271.00	-473.00	-1,441.00	-1,019.00	123.00	144.00	270.00	500.00	430.00	381.00	778.00	1,749.00	1,023.00	1,051.00
Other Current Liabilities	967.00	937.00	734.00	597.00	919.00	701.00	866.00	637.00	679.00	1,340.00	869.00	94.00	102.00	1,945.00	3,924.00
Non Current	1,949.00	5,399.00	3,333.00	5,146.00	5,882.00	5,990.00	6,860.00	3,940.00	2,609.00	6,182.00	6,027.00	6,994.00	4,469.00	7,271.00	13,977.00
Long Term Debt	1,949.00	5,399.00	3,321.00	5,133.00	5,828.00	5,573.00	6,187.00	3,215.00	1,166.00	4,134.00	3,904.00	5,003.00	3,519.00	6,164.00	12,075.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	37.00	114.00	4.00	- -	41.00	35.00	35.00	31.00
Deferred Non Current Tax Liabilities	- -	- -	6.00	6.00	8.00	5.00	20.00	13.00	110.00	125.00	66.00	43.00	29.00	82.00	281.00
Other Non Current Liabilities	1,949.00	- -	3,321.00	5,133.00	5,828.00	61.00	100.00	151.00	758.00	1,300.00	1,438.00	1,403.00	443.00	573.00	944.00
Equity	6,865.00	8,268.00	11,440.00	12,076.00	11,956.00	15,668.00	14,626.00	17,528.00	18,575.00	19,483.00	20,009.00	20,660.00	23,399.00	29,984.00	39,496.00
Stockholders' Equity	5,714.00	6,894.00	9,984.00	10,781.00	11,140.00	14,828.00	13,881.00	16,637.00	17,280.00	17,928.00	18,319.00	18,923.00	21,707.00	25,362.00	31,817.00
Retained Earnings	2,544.00	3,228.00	4,371.00	5,020.00	5,395.00	5,467.00	2,562.00	2,705.00	3,199.00	3,578.00	3,995.00	4,448.00	6,920.00	8,413.00	11,192.00
Common Stock	1,294.00	1,294.00	1,421.00	1,421.00	1,421.00	1,912.00	9,560.00	10,526.00	10,526.00	10,526.00	10,526.00	10,526.00	10,526.00	10,526.00	12,667.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	607.00	899.00	1,432.00	923.00	572.00	300.00	-666.00	180.00	548.00	980.00	830.00	865.00	3,101.00	2,730.00	2,699.00
Dividends	-559.00	-682.00	-861.00	-1,103.00	-916.00	-1,053.00	-1,292.00	-826.00	-686.00	-1,112.00	-315.00	-105.00	-421.00	-1,052.00	-526.00
Minority Interest	1,151.00	1,374.00	1,456.00	1,295.00	816.00	840.00	745.00	890.00	1,294.00	1,555.00	1,689.00	1,736.00	1,691.00	4,622.00	7,679.00
Other Stockholders' Equity	1,875.00	2,371.00	4,192.00	4,339.00	4,302.00	7,405.00	713.00	2,400.00	2,450.00	2,471.00	2,474.00	2,725.00	2,725.00	4,698.00	5,209.00
Loss Other Compr. Income	- -	- -	- -	- -	21.00	43.00	1,044.00	1,004.00	1,103.00	1,351.00	1,322.00	1,223.00	1,533.00	1,723.00	2,749.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %