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	303.00	297.00	22,420.00	21,240.00	23,805.00	26,732.00	25,208.00	27,534.00	33,267.00	59,624.00	85,230.00	92,260.00	105,548.00	111,964.00	108,052.00
Current	77.00	76.00	11,191.00	8,854.00	10,007.00	11,922.00	8,851.00	11,444.00	11,102.00	16,524.00	26,853.00	28,981.00	38,595.00	42,566.00	36,926.00
Cash And Equivalents	9.00	10.00	3,151.00	1,129.00	1,441.00	3,142.00	2,618.00	4,726.00	4,507.00	9,014.00	7,439.00	10,078.00	14,322.00	17,358.00	13,827.00
Assets	303.00	297.00	22,420.00	21,240.00	23,805.00	26,732.00	25,208.00	27,534.00	33,267.00	59,624.00	85,230.00	92,260.00	105,548.00	111,964.00	108,052.00
Accounts Receivables (AR)	- -	- -	- -	-792.00	-1,076.00	-959.00	2,448.00	-345.00	-1,191.00	-156.00	-4,666.00	1,025.00	-3,700.00	993.00	1,327.00
Inventory	38.00	32.00	3,198.00	2,039.00	1,660.00	1,481.00	1,549.00	1,949.00	1,923.00	2,757.00	9,153.00	9,650.00	12,100.00	14,083.00	13,060.00
Short Term Investments	- -	- -	- -	1.00	188.00	2.00	24.00	55.00	16.00	122.00	149.00	251.00	388.00	251.00	366.00
Other Current Assets	-5.00	-5.00	-82.00	- -	271.00	529.00	77.00	1,177.00	1,036.00	1,230.00	1,594.00	2,303.00	1,755.00	1,711.00	1,970.00
Non Current	226.00	221.00	11,228.00	12,386.00	13,797.00	14,809.00	16,357.00	16,089.00	22,165.00	43,100.00	58,377.00	63,278.00	66,953.00	69,398.00	71,125.00
Property, Plant, Equipment (Net)	180.00	173.00	7,932.00	8,749.00	9,973.00	11,034.00	10,564.00	9,919.00	12,861.00	29,403.00	42,465.00	49,381.00	50,425.00	51,648.00	50,455.00
Intangible Assets	15.00	15.00	746.00	715.00	670.00	650.00	613.00	253.00	250.00	1,006.00	1,561.00	1,788.00	1,946.00	2,959.00	2,783.00
Goodwill	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	221.00	221.00	221.00	221.00	221.00	221.00
Long Term Investments	- -	- -	2,522.00	2,873.00	2,892.00	2,976.00	5,047.00	5,542.00	6,592.00	7,691.00	9,111.00	9,816.00	11,702.00	12,586.00	13,815.00
Other Non Current Assets	26.00	25.00	1.00	2.00	196.00	14.00	41.00	311.00	2,313.00	4,603.00	4,865.00	1,934.00	2,534.00	1,630.00	3,510.00
Liabilities	115.00	105.00	15,213.00	14,253.00	16,432.00	19,718.00	16,880.00	14,320.00	17,417.00	37,357.00	56,167.00	61,968.00	72,608.00	79,306.00	77,024.00
Current	115.00	105.00	13,363.00	12,824.00	15,187.00	18,324.00	16,151.00	13,778.00	16,964.00	23,796.00	38,232.00	41,003.00	52,373.00	56,952.00	55,849.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,241.00	2,729.00	986.00	-969.00	5,380.00	-2,110.00	6,392.00	-1,263.00	-3,731.00
Short Term Debt	43.00	27.00	6,826.00	7,872.00	9,994.00	10,935.00	11,738.00	7,963.00	10,214.00	14,726.00	24,829.00	30,970.00	38,313.00	44,409.00	47,572.00
Deferred Revenue	50.00	60.00	106.00	-31.00	380.00	245.00	237.00	397.00	867.00	258.00	897.00	2,953.00	3,427.00	989.00	756.00
Tax Payable	- -	4.00	-9.00	-136.00	48.00	58.00	70.00	48.00	193.00	258.00	315.00	640.00	938.00	389.00	35.00
Other Current Liabilities	15.00	12.00	156.00	281.00	254.00	230.00	204.00	1,383.00	349.00	1,128.00	596.00	151.00	180.00	969.00	958.00
Non Current	- -	- -	1,849.00	1,428.00	1,244.00	1,393.00	729.00	541.00	452.00	13,561.00	17,935.00	20,964.00	20,235.00	22,354.00	21,175.00
Long Term Debt	- -	- -	1,678.00	1,255.00	1,056.00	1,211.00	532.00	308.00	357.00	12,455.00	16,723.00	20,131.00	18,988.00	20,599.00	20,177.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	127.00	63.00	987.00	883.00	915.00	380.00	431.00	913.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-1,210.00	14.00	70.00	-293.00	150.00	127.00	111.00	86.00	82.00	83.00
Other Non Current Liabilities	- -	- -	171.00	173.00	188.00	1,211.00	- -	127.00	357.00	888.00	886.00	524.00	952.00	1,433.00	691.00
Equity	187.00	191.00	7,206.00	6,987.00	7,372.00	7,014.00	8,327.00	13,213.00	15,850.00	22,266.00	29,063.00	30,292.00	32,940.00	32,658.00	30,803.00
Stockholders' Equity	185.00	189.00	5,435.00	5,162.00	5,476.00	5,028.00	6,252.00	10,924.00	11,965.00	17,801.00	23,253.00	24,006.00	25,896.00	25,446.00	24,052.00
Retained Earnings	10.00	12.00	4,144.00	3,694.00	3,985.00	3,488.00	3,672.00	4,502.00	5,896.00	7,446.00	9,579.00	11,403.00	13,623.00	11,771.00	12,181.00
Common Stock	143.00	143.00	576.00	1,153.00	1,153.00	1,153.00	1,306.00	1,619.00	1,648.00	2,627.00	2,841.00	3,681.00	3,666.00	3,666.00	3,666.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1,924.00	1,780.00	2,290.00	1,650.00	- -	2,895.00	2,508.00	1,018.00	- -
Profit	-20.00	2.00	1,919.00	313.00	426.00	-352.00	184.00	830.00	1,621.00	1,962.00	3,201.00	3,071.00	3,378.00	-924.00	435.00
Dividends	-5.00	-3.00	-743.00	-1,093.00	-458.00	-580.00	-463.00	-331.00	-499.00	-1,142.00	-852.00	-1,135.00	-1,089.00	-714.00	-2,671.00
Minority Interest	1.00	1.00	1,771.00	1,824.00	1,895.00	1,985.00	2,075.00	2,289.00	3,884.00	4,464.00	5,810.00	6,285.00	7,043.00	7,211.00	6,751.00
Other Stockholders' Equity	31.00	33.00	714.00	314.00	308.00	340.00	3,198.00	6,581.00	6,712.00	9,377.00	-708.00	8,921.00	8,606.00	10,008.00	8,982.00
Loss Other Compr. Income	- -	- -	- -	- -	29.00	45.00	-1,924.00	-1,780.00	-2,290.00	-1,650.00	11,540.00	-2,895.00	-2,508.00	-1,018.00	-778.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %