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	811.00	736.00	618.00	599.00	725.00	1,573.00	1,687.00	1,638.00	5,220.00	5,207.00	3,636.00	3,364.00	3,245.00	2,787.00	3,802.00
Current	552.00	519.00	419.00	230.00	343.00	1,031.00	907.00	721.00	1,544.00	1,121.00	909.00	703.00	813.00	769.00	1,706.00
Cash And Equivalents	301.00	350.00	245.00	50.00	201.00	386.00	553.00	353.00	940.00	314.00	78.00	144.00	137.00	75.00	719.00
Assets	811.00	736.00	618.00	599.00	725.00	1,573.00	1,687.00	1,638.00	5,220.00	5,207.00	3,636.00	3,364.00	3,245.00	2,787.00	3,802.00
Accounts Receivables (AR)	- -	- -	- -	-54.00	33.00	78.00	22.00	-45.00	40.00	-78.00	-16.00	225.00	-112.00	47.00	-181.00
Inventory	60.00	47.00	46.00	39.00	33.00	6.00	20.00	16.00	180.00	287.00	298.00	282.00	286.00	372.00	472.00
Short Term Investments	- -	- -	- -	- -	- -	462.00	141.00	217.00	-22.00	-39.00	-49.00	-42.00	-35.00	- -	- -
Other Current Assets	-9.00	-4.00	-4.00	- -	-3.00	462.00	152.00	238.00	67.00	77.00	76.00	58.00	68.00	16.00	31.00
Non Current	258.00	216.00	198.00	369.00	382.00	541.00	779.00	916.00	3,675.00	4,086.00	2,726.00	2,660.00	2,432.00	2,017.00	2,095.00
Property, Plant, Equipment (Net)	206.00	162.00	146.00	343.00	337.00	471.00	691.00	819.00	1,103.00	1,277.00	1,045.00	1,040.00	1,142.00	1,130.00	1,186.00
Intangible Assets	23.00	20.00	20.00	18.00	38.00	37.00	56.00	66.00	257.00	151.00	116.00	208.00	192.00	153.00	136.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	2,177.00	2,433.00	1,327.00	1,120.00	860.00	593.00	592.00
Long Term Investments	- -	- -	- -	- -	- -	30.00	29.00	29.00	51.00	110.00	138.00	158.00	150.00	37.00	36.00
Other Non Current Assets	28.00	33.00	31.00	6.00	5.00	3.00	- -	- -	36.00	20.00	12.00	21.00	9.00	49.00	40.00
Liabilities	402.00	409.00	342.00	102.00	154.00	148.00	173.00	154.00	3,666.00	2,135.00	2,120.00	2,348.00	2,826.00	3,188.00	3,352.00
Current	396.00	403.00	337.00	102.00	154.00	148.00	168.00	127.00	3,509.00	1,763.00	1,838.00	1,851.00	2,275.00	2,858.00	2,370.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-20.00	-25.00	-373.00	133.00	-91.00	-88.00	-68.00	15.00	-33.00
Short Term Debt	99.00	136.00	82.00	5.00	25.00	20.00	25.00	6.00	3,046.00	1,191.00	1,356.00	977.00	1,265.00	1,532.00	1,950.00
Deferred Revenue	19.00	20.00	28.00	11.00	32.00	33.00	20.00	- -	246.00	111.00	199.00	671.00	795.00	2.00	4.00
Tax Payable	-9.00	-10.00	-7.00	11.00	17.00	24.00	20.00	15.00	41.00	111.00	59.00	70.00	70.00	68.00	- -
Other Current Liabilities	5.00	5.00	3.00	7.00	1.00	- -	22.00	20.00	7.00	206.00	22.00	40.00	17.00	1,100.00	187.00
Non Current	5.00	5.00	5.00	- -	- -	- -	4.00	27.00	157.00	371.00	282.00	496.00	550.00	329.00	982.00
Long Term Debt	5.00	5.00	5.00	- -	- -	- -	- -	- -	46.00	238.00	182.00	343.00	497.00	194.00	40.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	39.00	44.00	55.00	203.00	147.00	127.00	890.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	51.00	55.00	64.00	106.00	6.00	- -	24.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	33.00	54.00	12.00	12.00	8.00	99.00	912.00
Equity	408.00	326.00	275.00	497.00	571.00	1,425.00	1,514.00	1,483.00	1,554.00	3,072.00	1,515.00	1,016.00	419.00	-401.00	417.00
Stockholders' Equity	388.00	361.00	313.00	495.00	559.00	1,422.00	1,470.00	1,424.00	1,499.00	3,071.00	1,526.00	1,029.00	428.00	-391.00	428.00
Retained Earnings	-84.00	-112.00	-159.00	142.00	199.00	264.00	307.00	260.00	318.00	333.00	-1,215.00	-1,694.00	-2,249.00	-3,051.00	-3,311.00
Common Stock	186.00	186.00	186.00	481.00	481.00	559.00	559.00	559.00	559.00	671.00	671.00	671.00	671.00	671.00	873.00
Preferred Stock	- -	- -	- -	- -	143.00	- -	117.00	117.00	99.00	119.00	115.00	133.00	179.00	197.00	- -
Profit	10.00	-73.00	-47.00	44.00	63.00	82.00	59.00	-38.00	57.00	24.00	-1,560.00	-481.00	-555.00	-803.00	-261.00
Dividends	-2.00	-3.00	-3.00	-2.00	-1.00	-10.00	-12.00	-8.00	-13.00	-230.00	-132.00	-34.00	-181.00	-156.00	-181.00
Minority Interest	20.00	-34.00	-38.00	1.00	11.00	2.00	43.00	59.00	54.00	1.00	-11.00	-12.00	-8.00	-9.00	-10.00
Other Stockholders' Equity	286.00	286.00	286.00	-127.00	-121.00	598.00	604.00	604.00	621.00	2,066.00	2,069.00	2,052.00	2,006.00	1,988.00	3,062.00
Loss Other Compr. Income	- -	- -	- -	- -	-143.00	- -	-117.00	-117.00	-99.00	-119.00	-115.00	-133.00	-179.00	-197.00	-195.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %