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	1,436.00	1,882.00	1,840.00	1,843.00	1,998.00	1,888.00	1,862.00	2,072.00	2,192.00	2,442.00	2,604.00	2,656.00	2,713.00	2,923.00	2,953.00
Current	963.00	1,337.00	1,265.00	1,251.00	1,279.00	1,028.00	997.00	1,217.00	1,253.00	1,429.00	1,574.00	1,605.00	1,507.00	1,552.00	1,539.00
Cash And Equivalents	210.00	612.00	404.00	361.00	352.00	312.00	245.00	172.00	90.00	194.00	172.00	100.00	128.00	173.00	144.00
Assets	1,436.00	1,882.00	1,840.00	1,843.00	1,998.00	1,888.00	1,862.00	2,072.00	2,192.00	2,442.00	2,604.00	2,656.00	2,713.00	2,923.00	2,953.00
Accounts Receivables (AR)	- -	- -	- -	-14.00	34.00	29.00	-79.00	-182.00	8.00	-111.00	-51.00	-38.00	63.00	71.00	25.00
Inventory	605.00	545.00	669.00	687.00	595.00	501.00	517.00	680.00	777.00	751.00	798.00	736.00	780.00	700.00	715.00
Short Term Investments	- -	- -	- -	- -	-12.00	-3.00	-2.00	-4.00	-5.00	-8.00	-8.00	195.00	88.00	184.00	230.00
Other Current Assets	-12.00	-10.00	3.00	2.00	2.00	3.00	132.00	94.00	125.00	99.00	163.00	106.00	140.00	72.00	112.00
Non Current	472.00	544.00	574.00	592.00	719.00	860.00	865.00	854.00	938.00	1,013.00	1,029.00	1,051.00	1,205.00	1,371.00	1,414.00
Property, Plant, Equipment (Net)	325.00	380.00	411.00	426.00	410.00	370.00	368.00	371.00	470.00	557.00	600.00	624.00	640.00	670.00	764.00
Intangible Assets	113.00	131.00	130.00	133.00	154.00	161.00	166.00	155.00	217.00	266.00	279.00	276.00	277.00	345.00	327.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	123.00	123.00	123.00	123.00	220.00	220.00
Long Term Investments	- -	- -	- -	16.00	138.00	168.00	172.00	164.00	86.00	58.00	18.00	-184.00	-77.00	-175.00	-223.00
Other Non Current Assets	29.00	28.00	29.00	12.00	11.00	156.00	156.00	156.00	158.00	4.00	4.00	206.00	236.00	300.00	311.00
Liabilities	861.00	765.00	687.00	630.00	699.00	544.00	500.00	682.00	814.00	818.00	854.00	882.00	771.00	899.00	904.00
Current	847.00	745.00	673.00	605.00	664.00	517.00	467.00	650.00	791.00	764.00	795.00	856.00	732.00	793.00	722.00
Accounts Payable	- -	- -	- -	- -	- -	- -	132.00	-47.00	15.00	-66.00	91.00	41.00	-95.00	89.00	12.00
Short Term Debt	233.00	304.00	319.00	297.00	284.00	112.00	15.00	83.00	216.00	146.00	188.00	172.00	139.00	76.00	5.00
Deferred Revenue	125.00	96.00	89.00	91.00	135.00	138.00	125.00	132.00	96.00	20.00	99.00	413.00	355.00	284.00	390.00
Tax Payable	27.00	8.00	3.00	5.00	4.00	11.00	6.00	21.00	12.00	20.00	15.00	17.00	13.00	14.00	8.00
Other Current Liabilities	338.00	193.00	132.00	58.00	96.00	124.00	163.00	188.00	266.00	401.00	294.00	59.00	58.00	185.00	75.00
Non Current	13.00	20.00	14.00	25.00	34.00	27.00	32.00	32.00	22.00	54.00	58.00	25.00	38.00	106.00	182.00
Long Term Debt	5.00	4.00	4.00	3.00	2.00	1.00	- -	- -	- -	38.00	36.00	14.00	11.00	77.00	151.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	11.00	13.00	12.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	7.00	7.00	7.00	9.00	- -	-38.00	1.00	- -	- -	- -	- -
Other Non Current Liabilities	7.00	15.00	10.00	22.00	- -	1.00	- -	- -	- -	38.00	- -	-14.00	- -	- -	- -
Equity	574.00	1,116.00	1,152.00	1,212.00	1,299.00	1,344.00	1,362.00	1,390.00	1,378.00	1,623.00	1,749.00	1,774.00	1,942.00	2,024.00	2,048.00
Stockholders' Equity	563.00	1,105.00	1,142.00	1,204.00	1,289.00	1,344.00	1,362.00	1,388.00	1,336.00	1,576.00	1,695.00	1,713.00	1,877.00	1,923.00	1,952.00
Retained Earnings	152.00	225.00	256.00	307.00	340.00	389.00	408.00	419.00	425.00	477.00	528.00	557.00	714.00	757.00	783.00
Common Stock	225.00	298.00	298.00	298.00	298.00	298.00	298.00	298.00	298.00	329.00	438.00	438.00	614.00	614.00	614.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	67.00	96.00	54.00	68.00	55.00	60.00	30.00	21.00	11.00	53.00	57.00	50.00	182.00	58.00	40.00
Dividends	-19.00	-15.00	-27.00	-28.00	-31.00	-26.00	-17.00	-10.00	-2.00	-15.00	-6.00	-8.00	-8.00	-12.00	-12.00
Minority Interest	11.00	10.00	10.00	8.00	9.00	- -	- -	2.00	41.00	47.00	53.00	60.00	64.00	100.00	96.00
Other Stockholders' Equity	186.00	581.00	587.00	597.00	590.00	593.00	498.00	498.00	498.00	656.00	620.00	617.00	442.00	442.00	442.00
Loss Other Compr. Income	- -	- -	- -	- -	59.00	62.00	156.00	171.00	114.00	112.00	108.00	100.00	106.00	110.00	112.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %