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	6,444.00	7,371.00	8,119.00	9,532.00	9,823.00	9,555.00	9,701.00	15,745.00	17,389.00	21,593.00	18,986.00	19,301.00	19,678.00	20,096.00	20,807.00
Current	2,257.00	2,028.00	2,477.00	2,242.00	3,084.00	2,810.00	1,644.00	5,646.00	3,786.00	6,144.00	4,736.00	5,916.00	6,803.00	7,834.00	7,244.00
Cash And Equivalents	169.00	1,000.00	251.00	434.00	2,095.00	2,103.00	1,268.00	4,004.00	2,142.00	3,393.00	2,841.00	4,160.00	4,779.00	5,933.00	4,728.00
Assets	6,444.00	7,371.00	8,119.00	9,532.00	9,823.00	9,555.00	9,701.00	15,745.00	17,389.00	21,593.00	18,986.00	19,301.00	19,678.00	20,096.00	20,807.00
Accounts Receivables (AR)	- -	- -	- -	-218.00	133.00	160.00	72.00	-171.00	111.00	-320.00	31.00	-126.00	984.00	44.00	-237.00
Inventory	269.00	240.00	1,400.00	905.00	487.00	128.00	98.00	184.00	76.00	370.00	441.00	185.00	349.00	521.00	298.00
Short Term Investments	189.00	193.00	278.00	6.00	6.00	196.00	- -	7.00	6.00	5.00	773.00	514.00	205.00	122.00	80.00
Other Current Assets	-539.00	2.00	-3.00	1.00	- -	32.00	- -	1,005.00	1,294.00	1,731.00	14.00	257.00	234.00	143.00	735.00
Non Current	4,186.00	5,342.00	5,641.00	7,290.00	6,739.00	6,745.00	8,056.00	10,099.00	13,602.00	15,448.00	14,249.00	13,385.00	12,874.00	12,261.00	13,562.00
Property, Plant, Equipment (Net)	3,791.00	3,767.00	4,296.00	5,253.00	5,046.00	4,963.00	4,941.00	5,192.00	6,734.00	10,729.00	10,281.00	9,553.00	8,897.00	8,266.00	9,047.00
Intangible Assets	158.00	772.00	151.00	327.00	323.00	383.00	542.00	567.00	603.00	593.00	603.00	621.00	649.00	632.00	664.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	20.00	579.00	659.00	1,485.00	1,227.00	1,118.00	2,054.00	2,824.00	3,948.00	3,282.00	1,871.00	2,287.00	2,949.00	3,080.00	3,129.00
Other Non Current Assets	201.00	210.00	504.00	192.00	106.00	243.00	460.00	1,429.00	2,203.00	732.00	1,453.00	892.00	346.00	252.00	692.00
Liabilities	3,471.00	4,182.00	4,812.00	5,701.00	5,238.00	4,541.00	4,643.00	7,506.00	8,903.00	12,733.00	9,484.00	8,401.00	8,505.00	8,808.00	8,679.00
Current	923.00	1,154.00	1,180.00	1,685.00	1,514.00	1,671.00	1,618.00	921.00	1,160.00	5,304.00	3,441.00	3,002.00	3,936.00	3,999.00	3,456.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-70.00	205.00	-175.00	369.00	-52.00	476.00	-1,137.00	152.00	299.00
Short Term Debt	330.00	705.00	869.00	1,005.00	753.00	1,254.00	1,256.00	398.00	296.00	3,577.00	1,746.00	1,213.00	2,173.00	2,765.00	2,102.00
Deferred Revenue	197.00	185.00	75.00	268.00	351.00	-609.00	-240.00	164.00	515.00	- -	-484.00	- -	876.00	- -	- -
Tax Payable	34.00	65.00	29.00	38.00	125.00	210.00	235.00	230.00	156.00	272.00	184.00	438.00	205.00	62.00	185.00
Other Current Liabilities	- -	1.00	20.00	210.00	263.00	925.00	577.00	144.00	196.00	1,430.00	1,696.00	1,275.00	8.00	623.00	732.00
Non Current	2,547.00	3,028.00	3,631.00	4,016.00	3,723.00	2,870.00	3,024.00	6,585.00	7,742.00	7,429.00	6,043.00	5,399.00	4,569.00	4,809.00	5,222.00
Long Term Debt	2,538.00	3,017.00	3,629.00	3,958.00	3,693.00	2,853.00	2,997.00	6,569.00	7,726.00	7,386.00	6,020.00	5,380.00	4,554.00	4,797.00	5,213.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.00	41.00	30.00	20.00
Deferred Non Current Tax Liabilities	8.00	7.00	- -	56.00	28.00	15.00	25.00	3.00	-7,726.00	17.00	1.00	5,380.00	- -	4,766.00	- -
Other Non Current Liabilities	2,538.00	2.00	2.00	1.00	1.00	- -	- -	- -	7,726.00	- -	- -	-5,380.00	- -	-4,766.00	- -
Equity	2,973.00	3,188.00	3,306.00	3,831.00	4,585.00	5,013.00	5,058.00	8,238.00	8,485.00	8,859.00	9,501.00	10,899.00	11,172.00	11,288.00	12,127.00
Stockholders' Equity	2,973.00	3,188.00	3,306.00	3,831.00	4,585.00	5,013.00	5,058.00	8,236.00	8,483.00	8,858.00	9,500.00	10,898.00	11,172.00	11,288.00	12,127.00
Retained Earnings	936.00	769.00	821.00	1,106.00	1,894.00	2,297.00	2,355.00	2,525.00	2,513.00	2,872.00	3,448.00	4,769.00	4,833.00	4,915.00	5,645.00
Common Stock	1,151.00	1,726.00	1,726.00	1,726.00	1,726.00	1,726.00	1,726.00	2,175.00	2,175.00	2,175.00	2,175.00	2,175.00	2,175.00	2,175.00	2,175.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	557.00	330.00	170.00	451.00	1,107.00	1,021.00	644.00	674.00	103.00	462.00	883.00	1,817.00	824.00	183.00	888.00
Dividends	-199.00	-298.00	-288.00	-415.00	-554.00	-786.00	-748.00	-676.00	-403.00	-530.00	-217.00	-435.00	-955.00	-108.00	-65.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	- -	- -	- -
Other Stockholders' Equity	885.00	692.00	759.00	997.00	878.00	980.00	326.00	2,942.00	2,942.00	2,944.00	2,942.00	2,942.00	2,940.00	2,942.00	2,942.00
Loss Other Compr. Income	- -	- -	- -	- -	85.00	10.00	650.00	593.00	852.00	865.00	934.00	1,010.00	1,222.00	1,254.00	1,364.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %