Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	5,409.00	7,016.00	8,026.00	8,439.00	8,964.00	10,045.00	11,082.00	10,600.00	9,636.00	4,329.00	3,636.00	3,032.00	2,186.00	2,731.00	3,013.00
Current	1,144.00	2,108.00	3,311.00	3,539.00	4,263.00	5,325.00	6,079.00	5,709.00	4,937.00	1,401.00	868.00	582.00	728.00	931.00	1,294.00
Cash And Equivalents	213.00	450.00	663.00	621.00	456.00	557.00	835.00	1,093.00	1,446.00	269.00	246.00	68.00	481.00	702.00	809.00
Assets	5,409.00	7,016.00	8,026.00	8,439.00	8,964.00	10,045.00	11,082.00	10,600.00	9,636.00	4,329.00	3,636.00	3,032.00	2,186.00	2,731.00	3,013.00
Accounts Receivables (AR)	- -	- -	- -	353.00	-82.00	355.00	-560.00	692.00	-1,190.00	635.00	467.00	22.00	87.00	-8.00	-163.00
Inventory	357.00	893.00	1,122.00	1,817.00	2,484.00	3,521.00	3,744.00	3,875.00	2,876.00	703.00	405.00	367.00	122.00	95.00	62.00
Short Term Investments	- -	21.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	-51.00	-86.00	-98.00	-44.00	211.00	229.00	209.00	208.00	151.00	94.00	86.00	61.00	23.00	19.00	127.00
Non Current	4,265.00	4,907.00	4,715.00	4,900.00	4,701.00	4,720.00	5,002.00	4,891.00	4,699.00	2,928.00	2,767.00	2,450.00	1,458.00	1,800.00	1,718.00
Property, Plant, Equipment (Net)	3,750.00	4,228.00	3,989.00	3,879.00	3,701.00	3,642.00	3,736.00	3,721.00	3,669.00	2,415.00	2,342.00	2,038.00	1,279.00	1,158.00	1,023.00
Intangible Assets	377.00	533.00	589.00	517.00	433.00	413.00	401.00	389.00	392.00	124.00	114.00	112.00	110.00	341.00	394.00
Goodwill	37.00	37.00	37.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	76.00	84.00	483.00	499.00	502.00	472.00	504.00	405.00	307.00	273.00	259.00	59.00	290.00	292.00
Other Non Current Assets	90.00	21.00	- -	- -	46.00	143.00	366.00	242.00	201.00	63.00	26.00	28.00	- -	- -	- -
Liabilities	3,166.00	4,724.00	5,959.00	6,289.00	7,485.00	8,570.00	9,596.00	9,657.00	9,173.00	4,154.00	3,450.00	3,328.00	1,597.00	1,265.00	911.00
Current	1,594.00	3,019.00	4,503.00	5,457.00	6,402.00	7,815.00	7,796.00	8,681.00	7,945.00	3,271.00	2,341.00	1,825.00	1,112.00	1,021.00	725.00
Accounts Payable	- -	- -	- -	- -	- -	- -	891.00	-460.00	-188.00	-680.00	-857.00	-39.00	-213.00	-74.00	-60.00
Short Term Debt	774.00	1,867.00	2,673.00	2,988.00	3,607.00	4,154.00	3,544.00	4,094.00	4,554.00	1,903.00	1,631.00	1,164.00	548.00	539.00	310.00
Deferred Revenue	96.00	191.00	304.00	107.00	120.00	97.00	184.00	204.00	547.00	15.00	116.00	283.00	227.00	109.00	85.00
Tax Payable	-44.00	10.00	96.00	-8.00	31.00	28.00	88.00	35.00	27.00	15.00	26.00	15.00	15.00	24.00	13.00
Other Current Liabilities	215.00	289.00	740.00	1,560.00	1,551.00	1,900.00	1,994.00	1,234.00	866.00	397.00	126.00	12.00	19.00	56.00	55.00
Non Current	1,571.00	1,705.00	1,455.00	832.00	1,083.00	754.00	1,799.00	975.00	1,228.00	882.00	1,108.00	1,502.00	485.00	243.00	185.00
Long Term Debt	1,547.00	1,679.00	1,420.00	391.00	205.00	172.00	774.00	896.00	680.00	610.00	939.00	1,333.00	462.00	221.00	182.00
Leasing Obligations	- -	- -	- -	- -	588.00	871.00	958.00	454.00	497.00	240.00	146.00	144.00	- -	- -	- -
Deferred Non Current Tax Liabilities	2.00	2.00	1.00	1.00	- -	- -	- -	15.00	4.00	- -	- -	- -	- -	- -	2.00
Other Non Current Liabilities	13.00	13.00	13.00	413.00	421.00	556.00	1,010.00	39.00	520.00	260.00	160.00	158.00	13.00	17.00	-1.00
Equity	2,243.00	2,291.00	2,066.00	2,150.00	1,479.00	1,475.00	1,486.00	943.00	463.00	175.00	185.00	-295.00	589.00	1,466.00	2,099.00
Stockholders' Equity	1,816.00	1,902.00	2,064.00	2,094.00	1,422.00	1,428.00	1,435.00	889.00	376.00	186.00	190.00	-290.00	589.00	1,466.00	2,099.00
Retained Earnings	362.00	417.00	715.00	678.00	9.00	17.00	24.00	-608.00	-1,354.00	-1,218.00	-1,214.00	-1,695.00	-1,262.00	-389.00	191.00
Common Stock	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00	464.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4.00	63.00	353.00	9.00	-663.00	7.00	11.00	-628.00	-746.00	135.00	26.00	-480.00	422.00	873.00	616.00
Dividends	-103.00	-172.00	-285.00	-308.00	-293.00	-233.00	-206.00	-306.00	-308.00	-292.00	-130.00	-130.00	-65.00	-40.00	-24.00
Minority Interest	427.00	388.00	2.00	56.00	56.00	46.00	50.00	53.00	86.00	-10.00	-4.00	-5.00	- -	- -	- -
Other Stockholders' Equity	989.00	1,020.00	884.00	951.00	943.00	943.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00
Loss Other Compr. Income	- -	- -	- -	- -	5.00	3.00	317.00	404.00	637.00	311.00	311.00	311.00	758.00	762.00	814.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %