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	2,566.00	3,365.00	4,662.00	5,414.00	8,464.00	10,534.00	14,201.00	15,992.00	15,496.00	16,393.00	19,734.00	17,922.00	15,713.00	16,021.00	16,042.00
Current	1,887.00	2,562.00	3,688.00	4,445.00	7,331.00	9,254.00	11,692.00	12,520.00	11,632.00	11,814.00	15,023.00	12,858.00	10,687.00	11,884.00	10,670.00
Cash And Equivalents	343.00	396.00	654.00	533.00	1,668.00	2,500.00	3,492.00	2,710.00	2,362.00	2,796.00	3,203.00	1,741.00	3,006.00	3,401.00	2,079.00
Assets	2,566.00	3,365.00	4,662.00	5,414.00	8,464.00	10,534.00	14,201.00	15,992.00	15,496.00	16,393.00	19,734.00	17,922.00	15,713.00	16,021.00	16,042.00
Accounts Receivables (AR)	- -	- -	- -	-769.00	-355.00	-1,489.00	-610.00	391.00	290.00	-1,164.00	-1,880.00	-3,074.00	3,751.00	-639.00	-158.00
Inventory	624.00	912.00	1,629.00	1,715.00	3,153.00	2,815.00	3,508.00	3,859.00	3,552.00	3,924.00	4,687.00	2,587.00	2,331.00	2,425.00	3,031.00
Short Term Investments	1.00	1.00	- -	- -	- -	200.00	2.00	-127.00	1,275.00	1,556.00	262.00	235.00	195.00	143.00	114.00
Other Current Assets	-141.00	-283.00	-316.00	5.00	6.00	272.00	371.00	662.00	1,595.00	697.00	1,382.00	2,836.00	328.00	196.00	306.00
Non Current	678.00	802.00	973.00	969.00	1,133.00	1,280.00	2,508.00	3,472.00	3,863.00	4,578.00	4,710.00	5,064.00	5,025.00	4,137.00	5,371.00
Property, Plant, Equipment (Net)	279.00	323.00	386.00	380.00	483.00	611.00	904.00	1,586.00	1,706.00	1,870.00	1,606.00	1,663.00	1,838.00	1,674.00	1,650.00
Intangible Assets	30.00	45.00	57.00	74.00	174.00	173.00	296.00	278.00	272.00	238.00	221.00	217.00	209.00	192.00	167.00
Goodwill	17.00	17.00	17.00	10.00	10.00	10.00	80.00	104.00	94.00	85.00	50.00	218.00	209.00	205.00	351.00
Long Term Investments	272.00	328.00	- -	359.00	312.00	289.00	1,001.00	1,342.00	1,723.00	- -	1,334.00	1,339.00	1,409.00	1,211.00	2,306.00
Other Non Current Assets	65.00	67.00	488.00	105.00	108.00	106.00	109.00	- -	-175.00	2,084.00	1,374.00	1,496.00	1,187.00	657.00	519.00
Liabilities	1,646.00	2,354.00	3,532.00	4,237.00	7,015.00	8,323.00	10,018.00	10,518.00	10,022.00	11,329.00	16,662.00	14,883.00	12,224.00	12,373.00	12,428.00
Current	1,636.00	2,174.00	3,517.00	4,224.00	6,487.00	7,712.00	9,260.00	9,711.00	9,661.00	9,998.00	14,380.00	11,794.00	10,115.00	11,247.00	9,427.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,152.00	74.00	-891.00	-156.00	108.00	-285.00	-2,033.00	458.00	1,029.00
Short Term Debt	409.00	356.00	674.00	1,866.00	2,656.00	2,338.00	2,532.00	2,440.00	3,589.00	3,152.00	7,443.00	5,135.00	5,012.00	5,685.00	2,731.00
Deferred Revenue	208.00	257.00	423.00	371.00	203.00	322.00	288.00	537.00	1,095.00	151.00	1,807.00	3,025.00	2,132.00	359.00	1,757.00
Tax Payable	82.00	39.00	118.00	76.00	56.00	101.00	78.00	188.00	120.00	151.00	42.00	167.00	181.00	230.00	76.00
Other Current Liabilities	268.00	875.00	1,087.00	717.00	1,204.00	1,422.00	2,198.00	994.00	1,015.00	3,317.00	1,063.00	136.00	110.00	1,410.00	100.00
Non Current	9.00	180.00	15.00	13.00	527.00	611.00	757.00	807.00	361.00	1,330.00	2,281.00	3,089.00	2,108.00	1,126.00	3,000.00
Long Term Debt	9.00	173.00	6.00	5.00	510.00	530.00	147.00	197.00	197.00	1,140.00	1,147.00	2,479.00	1,607.00	906.00	2,761.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.00	392.00	247.00	219.00	330.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	7.00	22.00	31.00	31.00	32.00	39.00	38.00	18.00	17.00	69.00
Other Non Current Liabilities	9.00	6.00	8.00	8.00	3.00	3.00	511.00	509.00	8.00	53.00	997.00	517.00	429.00	158.00	129.00
Equity	920.00	1,010.00	1,129.00	1,177.00	1,449.00	2,211.00	4,182.00	5,474.00	5,473.00	5,063.00	3,072.00	3,039.00	3,489.00	3,647.00	3,613.00
Stockholders' Equity	656.00	713.00	770.00	813.00	1,027.00	1,811.00	3,696.00	5,024.00	4,950.00	4,414.00	2,309.00	2,149.00	2,544.00	2,529.00	2,453.00
Retained Earnings	172.00	224.00	257.00	313.00	504.00	603.00	674.00	683.00	619.00	496.00	-2,094.00	-2,211.00	-2,287.00	-2,363.00	-3,078.00
Common Stock	240.00	240.00	240.00	240.00	240.00	310.00	310.00	406.00	406.00	406.00	406.00	418.00	538.00	564.00	687.00
Preferred Stock	- -	- -	- -	- -	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	120.00
Profit	47.00	57.00	70.00	77.00	241.00	161.00	109.00	139.00	69.00	22.00	-2,628.00	56.00	168.00	218.00	-596.00
Dividends	-52.00	-88.00	-137.00	-231.00	-241.00	-383.00	-385.00	-418.00	-551.00	-789.00	-5.00	-647.00	-569.00	-419.00	-447.00
Minority Interest	264.00	297.00	359.00	363.00	421.00	399.00	486.00	449.00	522.00	649.00	762.00	889.00	944.00	1,118.00	1,160.00
Other Stockholders' Equity	243.00	248.00	272.00	260.00	283.00	897.00	2,590.00	3,772.00	3,777.00	3,346.00	3,828.00	3,845.00	4,200.00	4,209.00	2,662.00
Loss Other Compr. Income	- -	- -	- -	- -	-2.00	-3.00	120.00	161.00	147.00	164.00	169.00	97.00	92.00	119.00	2,061.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %