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	102,733.00	104,938.00	141,040.00	154,784.00	166,898.00	170,368.00	178,811.00	185,989.00	190,147.00	208,746.00	211,935.00	241,229.00	243,419.00	253,231.00	266,517.00
Current	47,151.00	45,883.00	48,987.00	52,918.00	59,482.00	56,078.00	54,600.00	54,790.00	52,233.00	66,066.00	67,840.00	69,047.00	72,953.00	71,735.00	77,688.00
Cash And Equivalents	11,788.00	5,273.00	10,998.00	10,163.00	12,344.00	12,026.00	16,679.00	14,271.00	17,014.00	28,150.00	24,575.00	28,419.00	35,016.00	34,480.00	46,091.00
Assets	102,733.00	104,938.00	141,040.00	154,784.00	166,898.00	170,368.00	178,811.00	185,989.00	190,147.00	208,746.00	211,935.00	241,229.00	243,419.00	253,231.00	266,517.00
Accounts Receivables (AR)	- -	- -	- -	3,086.00	6,327.00	1,397.00	1,164.00	2,052.00	-2,238.00	-27,615.00	-19,230.00	-2,727.00	1,797.00	3,026.00	2,694.00
Inventory	19,039.00	22,406.00	22,408.00	23,902.00	29,819.00	29,269.00	26,883.00	29,779.00	23,146.00	22,248.00	21,717.00	20,582.00	19,384.00	22,116.00	20,246.00
Short Term Investments	-30.00	-116.00	-183.00	-192.00	-184.00	-85.00	-81.00	-77.00	-72.00	-23.00	- -	- -	- -	- -	- -
Other Current Assets	372.00	4.00	14.00	2,081.00	2,089.00	4,062.00	3,383.00	2,781.00	1,676.00	812.00	1,274.00	2,021.00	1,692.00	3,094.00	1,950.00
Non Current	55,582.00	59,054.00	92,052.00	101,865.00	107,415.00	114,290.00	124,210.00	131,199.00	137,914.00	142,679.00	144,095.00	172,181.00	170,466.00	181,495.00	188,829.00
Property, Plant, Equipment (Net)	53,461.00	56,707.00	89,703.00	98,333.00	103,792.00	109,966.00	118,829.00	126,066.00	132,404.00	137,440.00	138,333.00	162,460.00	158,857.00	165,664.00	146,586.00
Intangible Assets	323.00	355.00	341.00	391.00	386.00	363.00	391.00	392.00	370.00	228.00	213.00	1,124.00	2,124.00	6,833.00	7,105.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,640.00	1,957.00	1,924.00	3,047.00	3,123.00	2,995.00	2,999.00	2,932.00	3,161.00	3,330.00	3,877.00	5,419.00	5,632.00	5,641.00	5,930.00
Other Non Current Assets	-17.00	-116.00	-81.00	-94.00	-92.00	726.00	1,788.00	1,568.00	1,701.00	1,375.00	1,372.00	2,866.00	3,489.00	2,883.00	28,157.00
Liabilities	72,649.00	73,961.00	96,263.00	110,213.00	122,107.00	125,118.00	133,215.00	139,359.00	142,488.00	149,794.00	153,099.00	180,801.00	182,527.00	186,774.00	205,549.00
Current	57,790.00	58,188.00	81,101.00	104,982.00	107,691.00	110,252.00	125,880.00	113,427.00	113,240.00	128,720.00	130,315.00	150,121.00	146,908.00	150,640.00	153,086.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3,540.00	-6,518.00	640.00	22,580.00	14,396.00	-3,824.00	-4,162.00	-5,831.00	-7,910.00
Short Term Debt	23,318.00	23,573.00	32,780.00	49,007.00	47,648.00	45,497.00	53,335.00	47,375.00	47,710.00	64,045.00	64,500.00	72,496.00	78,643.00	85,951.00	119,740.00
Deferred Revenue	1,462.00	740.00	3,567.00	4,376.00	1,320.00	3,652.00	3,795.00	3,639.00	4,219.00	681.00	2,683.00	22,455.00	19,511.00	4,817.00	5,869.00
Tax Payable	-1,187.00	-2,369.00	-2,494.00	-2,268.00	-2,281.00	125.00	71.00	197.00	696.00	681.00	393.00	281.00	829.00	581.00	107.00
Other Current Liabilities	10,815.00	11,814.00	10,713.00	9,144.00	7,060.00	5,796.00	4,863.00	5,262.00	4,970.00	8,584.00	5,282.00	724.00	1,121.00	10,474.00	8,618.00
Non Current	14,858.00	15,772.00	15,161.00	5,231.00	14,415.00	14,866.00	7,334.00	25,932.00	29,248.00	21,074.00	22,783.00	30,680.00	35,619.00	36,133.00	52,463.00
Long Term Debt	14,043.00	15,066.00	13,691.00	3,920.00	12,840.00	12,966.00	4,898.00	14,369.00	18,091.00	9,707.00	11,418.00	26,280.00	28,047.00	26,947.00	39,214.00
Leasing Obligations	- -	- -	- -	- -	1,221.00	1,598.00	1,930.00	10,017.00	9,526.00	9,689.00	9,694.00	2,697.00	3,750.00	3,184.00	11,561.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1,246.00	1,930.00	10,017.00	9,526.00	9,689.00	9,694.00	2,697.00	5,849.00	- -	596.00
Other Non Current Liabilities	814.00	706.00	1,470.00	1,310.00	1,574.00	1,083.00	1,083.00	1,083.00	1,083.00	1,083.00	1,083.00	1,083.00	1,083.00	8,630.00	12,644.00
Equity	30,084.00	30,977.00	44,777.00	44,570.00	44,790.00	45,249.00	45,596.00	46,630.00	47,659.00	58,951.00	58,835.00	60,428.00	60,891.00	66,456.00	60,384.00
Stockholders' Equity	28,616.00	29,431.00	42,723.00	42,541.00	42,560.00	43,036.00	43,613.00	44,820.00	45,826.00	56,373.00	56,595.00	57,857.00	51,036.00	54,938.00	51,298.00
Retained Earnings	4,836.00	5,440.00	6,955.00	6,695.00	6,811.00	7,223.00	7,719.00	8,801.00	9,676.00	11,798.00	12,824.00	13,982.00	15,319.00	15,498.00	15,889.00
Common Stock	6,876.00	6,876.00	10,618.00	10,618.00	10,618.00	10,618.00	10,618.00	10,618.00	10,618.00	10,618.00	10,618.00	10,618.00	10,618.00	10,337.00	10,337.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	944.00	1,410.00	1,383.00	109.00	116.00	697.00	573.00	1,555.00	1,817.00	3,626.00	2,559.00	1,697.00	2,688.00	1,394.00	1,083.00
Dividends	-1,544.00	-2,342.00	-3,289.00	-4,107.00	-3,904.00	-4,548.00	-3,278.00	-2,983.00	-4,238.00	-4,534.00	-5,257.00	-4,363.00	-1,033.00	-5,331.00	-413.00
Minority Interest	1,467.00	1,545.00	2,053.00	2,028.00	2,230.00	2,212.00	1,982.00	1,810.00	1,832.00	2,577.00	2,240.00	2,570.00	9,855.00	11,518.00	9,086.00
Other Stockholders' Equity	16,903.00	17,114.00	25,149.00	25,227.00	25,043.00	25,116.00	22,884.00	22,884.00	22,884.00	31,127.00	30,285.00	30,293.00	22,061.00	25,881.00	22,075.00
Loss Other Compr. Income	- -	- -	- -	- -	86.00	78.00	2,390.00	2,514.00	2,647.00	2,829.00	2,866.00	2,963.00	3,037.00	3,221.00	2,996.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %