Balance Sheet

14 Sheets · From 2022 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
Assets	8,512.00	9,623.00	10,889.00	13,043.00	15,080.00	15,917.00	17,454.00	17,995.00	17,244.00	23,098.00	27,521.00	28,314.00	24,782.00	19,079.00
Current	7,982.00	8,650.00	9,894.00	11,951.00	13,962.00	14,950.00	16,213.00	16,856.00	15,730.00	17,897.00	20,618.00	21,645.00	18,310.00	13,737.00
Cash And Equivalents	2,503.00	1,912.00	2,166.00	1,491.00	1,484.00	1,272.00	811.00	3,925.00	2,065.00	2,205.00	2,536.00	2,414.00	1,388.00	396.00
Assets	8,512.00	9,623.00	10,889.00	13,043.00	15,080.00	15,917.00	17,454.00	17,995.00	17,244.00	23,098.00	27,521.00	28,314.00	24,782.00	19,079.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	4,470.00	4,725.00	5,844.00	9,092.00	11,001.00	11,961.00	12,872.00	10,331.00	11,082.00	11,589.00	13,769.00	14,190.00	13,025.00	10,215.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,064.00	-1,459.00	138.00	135.00	85.00
Other Current Assets	- -	60.00	80.00	122.00	182.00	258.00	127.00	202.00	248.00	605.00	1,142.00	1,109.00	1,169.00	1,035.00
Non Current	529.00	972.00	995.00	1,091.00	1,117.00	967.00	1,241.00	1,139.00	1,514.00	5,200.00	6,903.00	6,668.00	6,471.00	5,341.00
Property, Plant, Equipment (Net)	272.00	312.00	330.00	410.00	401.00	386.00	367.00	349.00	433.00	2,591.00	3,904.00	3,810.00	3,533.00	2,648.00
Intangible Assets	1.00	1.00	3.00	4.00	5.00	8.00	6.00	8.00	48.00	417.00	529.00	487.00	414.00	338.00
Goodwill	15.00	15.00	15.00	11.00	11.00	3.00	3.00	2.00	2.00	15.00	15.00	2.00	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	742.00	1,094.00	2,020.00	211.00	111.00	48.00
Other Non Current Assets	214.00	593.00	581.00	597.00	646.00	517.00	829.00	748.00	992.00	1,011.00	288.00	2,060.00	2,357.00	2,232.00
Liabilities	3,455.00	4,569.00	5,470.00	7,442.00	9,506.00	10,270.00	11,382.00	11,327.00	9,741.00	15,304.00	20,278.00	21,471.00	21,217.00	17,481.00
Current	1,094.00	2,191.00	3,008.00	4,168.00	6,855.00	6,696.00	7,636.00	7,038.00	7,379.00	11,538.00	14,587.00	14,158.00	17,346.00	16,164.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	480.00	423.00	1,016.00	1,634.00	3,519.00	2,271.00	1,414.00	1,111.00	3,092.00	1,367.00	1,831.00	3,787.00	1,786.00	1,958.00
Deferred Revenue	346.00	524.00	635.00	473.00	221.00	671.00	2,628.00	1,896.00	1,146.00	1,431.00	1,125.00	6,576.00	11,277.00	- -
Tax Payable	26.00	111.00	113.00	109.00	60.00	74.00	154.00	455.00	845.00	915.00	617.00	575.00	493.00	779.00
Other Current Liabilities	473.00	1,297.00	1,387.00	1,696.00	1,778.00	3,479.00	4,367.00	4,496.00	2,861.00	6,864.00	9,100.00	634.00	979.00	10,655.00
Non Current	2,360.00	2,378.00	2,461.00	3,274.00	2,651.00	3,573.00	3,745.00	4,289.00	2,361.00	3,765.00	5,690.00	7,313.00	3,871.00	1,316.00
Long Term Debt	2,099.00	2,374.00	2,457.00	3,001.00	1,443.00	3,565.00	3,737.00	4,270.00	2,340.00	3,742.00	5,664.00	2,787.00	1,849.00	858.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	261.00	3.00	3.00	272.00	1,207.00	8.00	8.00	19.00	21.00	23.00	24.00	4,485.00	1,978.00	415.00
Equity	5,057.00	5,053.00	5,419.00	5,601.00	5,573.00	5,647.00	6,072.00	6,667.00	7,503.00	7,793.00	7,243.00	6,842.00	3,564.00	1,598.00
Stockholders' Equity	4,922.00	5,053.00	5,220.00	5,403.00	5,376.00	5,450.00	5,878.00	6,479.00	7,071.00	7,196.00	7,079.00	7,221.00	4,502.00	2,939.00
Retained Earnings	648.00	774.00	935.00	1,064.00	1,018.00	1,093.00	1,521.00	2,122.00	2,722.00	2,805.00	2,816.00	2,963.00	32.00	-1,534.00
Common Stock	1,347.00	2,559.00	2,559.00	2,579.00	2,559.00	2,559.00	2,559.00	2,559.00	2,559.00	2,559.00	2,466.00	2,466.00	2,466.00	2,466.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	280.00	200.00	166.00	164.00	51.00	75.00	428.00	664.00	664.00	248.00	-207.00	-447.00	-3,208.00	-1,969.00
Dividends	-97.00	-265.00	-284.00	-463.00	-717.00	-863.00	-621.00	-631.00	-487.00	-459.00	-600.00	-651.00	-435.00	-186.00
Minority Interest	135.00	- -	199.00	197.00	197.00	196.00	193.00	187.00	431.00	597.00	163.00	-379.00	-938.00	-1,340.00
Other Stockholders' Equity	2,926.00	1,719.00	1,725.00	1,758.00	1,798.00	1,797.00	1,797.00	1,797.00	1,789.00	1,831.00	1,796.00	1,790.00	2,003.00	2,006.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %