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	2,896.00	3,647.00	3,850.00	4,453.00	4,823.00	4,525.00	5,082.00	4,742.00	4,373.00	4,149.00	3,821.00	4,004.00	4,411.00	5,173.00	5,713.00
Current	873.00	1,524.00	1,605.00	1,763.00	1,886.00	1,553.00	1,957.00	1,532.00	1,405.00	1,409.00	1,255.00	1,622.00	2,253.00	2,943.00	3,380.00
Cash And Equivalents	405.00	986.00	795.00	803.00	1,093.00	616.00	787.00	731.00	878.00	857.00	808.00	594.00	662.00	1,014.00	823.00
Assets	2,896.00	3,647.00	3,850.00	4,453.00	4,823.00	4,525.00	5,082.00	4,742.00	4,373.00	4,149.00	3,821.00	4,004.00	4,411.00	5,173.00	5,713.00
Accounts Receivables (AR)	- -	- -	- -	-109.00	108.00	-181.00	-35.00	310.00	53.00	413.00	1,076.00	-117.00	-478.00	-31.00	107.00
Inventory	164.00	230.00	332.00	302.00	345.00	256.00	374.00	376.00	198.00	285.00	242.00	182.00	336.00	367.00	605.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-16.00	-21.00	-22.00	45.00	-15.00	500.00	800.00	1,100.00	1,500.00
Other Current Assets	- -	- -	- -	-48.00	-13.00	-10.00	141.00	119.00	62.00	49.00	21.00	48.00	47.00	24.00	77.00
Non Current	2,023.00	2,123.00	2,244.00	2,690.00	2,936.00	2,971.00	3,125.00	3,209.00	2,967.00	2,739.00	2,565.00	2,381.00	2,158.00	2,230.00	2,333.00
Property, Plant, Equipment (Net)	1,413.00	1,527.00	1,511.00	1,920.00	2,607.00	2,567.00	2,719.00	2,779.00	2,588.00	2,368.00	2,204.00	2,014.00	1,848.00	1,866.00	2,011.00
Intangible Assets	220.00	227.00	218.00	229.00	213.00	283.00	278.00	315.00	305.00	296.00	287.00	276.00	199.00	187.00	180.00
Goodwill	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	532.00	110.00	106.00	115.00	105.00	64.00	- -	64.00	-447.00	-734.00	-971.00	83.00
Other Non Current Assets	369.00	360.00	505.00	- -	- -	6.00	- -	- -	- -	63.00	- -	529.00	823.00	1,123.00	40.00
Liabilities	1,165.00	1,752.00	1,729.00	2,171.00	1,786.00	1,761.00	2,255.00	2,175.00	1,658.00	1,252.00	921.00	1,034.00	805.00	878.00	1,219.00
Current	1,054.00	1,054.00	1,023.00	1,106.00	1,489.00	1,301.00	1,868.00	1,627.00	1,144.00	830.00	644.00	748.00	693.00	720.00	974.00
Accounts Payable	- -	- -	- -	- -	- -	- -	127.00	-70.00	-185.00	-404.00	-1,078.00	52.00	426.00	161.00	-55.00
Short Term Debt	377.00	617.00	556.00	507.00	930.00	840.00	1,099.00	916.00	643.00	392.00	246.00	260.00	200.00	20.00	- -
Deferred Revenue	116.00	123.00	195.00	155.00	22.00	23.00	112.00	120.00	150.00	43.00	131.00	310.00	328.00	251.00	674.00
Tax Payable	29.00	22.00	29.00	-21.00	-93.00	-110.00	12.00	17.00	45.00	43.00	19.00	18.00	58.00	81.00	28.00
Other Current Liabilities	450.00	163.00	154.00	256.00	168.00	144.00	290.00	379.00	168.00	245.00	121.00	15.00	13.00	263.00	43.00
Non Current	111.00	697.00	706.00	1,065.00	296.00	459.00	386.00	547.00	514.00	422.00	277.00	285.00	112.00	158.00	244.00
Long Term Debt	80.00	669.00	676.00	1,043.00	281.00	441.00	356.00	526.00	488.00	395.00	249.00	260.00	90.00	139.00	227.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Deferred Non Current Tax Liabilities	10.00	9.00	9.00	4.00	- -	-441.00	-356.00	-526.00	-488.00	-395.00	1.00	1.00	1.00	2.00	3.00
Other Non Current Liabilities	20.00	18.00	19.00	16.00	15.00	441.00	356.00	526.00	488.00	395.00	- -	- -	- -	- -	- -
Equity	1,730.00	1,895.00	2,120.00	2,281.00	3,036.00	2,763.00	2,827.00	2,566.00	2,715.00	2,896.00	2,899.00	2,969.00	3,606.00	4,295.00	4,494.00
Stockholders' Equity	1,699.00	1,869.00	2,112.00	2,313.00	2,938.00	2,662.00	2,715.00	2,466.00	2,622.00	2,799.00	2,801.00	2,875.00	3,417.00	3,991.00	4,169.00
Retained Earnings	811.00	867.00	1,086.00	1,267.00	1,292.00	1,012.00	1,068.00	817.00	971.00	1,146.00	1,142.00	1,216.00	1,785.00	2,308.00	2,630.00
Common Stock	499.00	499.00	502.00	502.00	591.00	591.00	591.00	591.00	591.00	591.00	591.00	591.00	585.00	585.00	573.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413.00
Profit	137.00	100.00	284.00	301.00	170.00	-244.00	55.00	-250.00	155.00	219.00	86.00	103.00	568.00	622.00	382.00
Dividends	-134.00	-67.00	-100.00	-144.00	-174.00	-100.00	-99.00	-71.00	-57.00	-92.00	-88.00	-29.00	-15.00	-107.00	-106.00
Minority Interest	31.00	26.00	7.00	-32.00	98.00	101.00	111.00	99.00	92.00	97.00	98.00	94.00	188.00	304.00	325.00
Other Stockholders' Equity	387.00	502.00	523.00	543.00	1,053.00	1,053.00	629.00	629.00	629.00	629.00	629.00	629.00	603.00	603.00	531.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	3.00	425.00	427.00	429.00	431.00	437.00	437.00	442.00	493.00	20.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %