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	2,452.00	2,911.00	3,627.00	4,352.00	4,286.00	4,250.00	4,502.00	6,184.00	6,182.00	6,315.00	6,544.00	8,428.00	10,929.00	12,670.00	12,178.00
Current	863.00	1,191.00	1,189.00	1,871.00	1,724.00	1,441.00	1,468.00	2,790.00	1,916.00	1,543.00	1,413.00	2,075.00	3,384.00	4,236.00	5,232.00
Cash And Equivalents	386.00	430.00	434.00	704.00	750.00	570.00	350.00	1,142.00	685.00	381.00	320.00	224.00	672.00	639.00	900.00
Assets	2,452.00	2,911.00	3,627.00	4,352.00	4,286.00	4,250.00	4,502.00	6,184.00	6,182.00	6,315.00	6,544.00	8,428.00	10,929.00	12,670.00	12,178.00
Accounts Receivables (AR)	- -	- -	- -	-80.00	70.00	- -	-6.00	36.00	-19.00	88.00	26.00	-12.00	-204.00	-190.00	-1,168.00
Inventory	188.00	352.00	489.00	748.00	650.00	562.00	706.00	1,062.00	782.00	805.00	889.00	1,616.00	2,412.00	3,155.00	2,797.00
Short Term Investments	3.00	24.00	71.00	95.00	81.00	42.00	-116.00	-169.00	- -	- -	- -	162.00	29.00	11.00	11.00
Other Current Assets	25.00	25.00	13.00	14.00	14.00	39.00	136.00	176.00	155.00	154.00	109.00	2.00	209.00	343.00	105.00
Non Current	1,589.00	1,719.00	2,437.00	2,481.00	2,561.00	2,808.00	3,033.00	3,394.00	4,265.00	4,771.00	5,131.00	6,353.00	7,545.00	8,434.00	6,945.00
Property, Plant, Equipment (Net)	897.00	864.00	906.00	974.00	1,134.00	1,411.00	1,666.00	1,976.00	2,583.00	2,641.00	2,705.00	3,492.00	4,131.00	4,121.00	4,071.00
Intangible Assets	324.00	288.00	392.00	384.00	395.00	399.00	401.00	350.00	335.00	332.00	330.00	366.00	527.00	456.00	479.00
Goodwill	54.00	54.00	55.00	55.00	55.00	35.00	33.00	33.00	33.00	33.00	65.00	66.00	63.00	46.00	46.00
Long Term Investments	267.00	448.00	970.00	926.00	869.00	794.00	891.00	959.00	902.00	1,362.00	1,545.00	1,399.00	1,477.00	1,481.00	106.00
Other Non Current Assets	44.00	63.00	112.00	139.00	107.00	161.00	31.00	70.00	404.00	395.00	469.00	977.00	1,253.00	2,228.00	2,009.00
Liabilities	808.00	1,244.00	1,802.00	2,541.00	2,454.00	2,438.00	2,671.00	2,642.00	2,508.00	2,224.00	2,336.00	4,138.00	6,704.00	7,848.00	7,756.00
Current	527.00	566.00	821.00	1,228.00	1,088.00	625.00	981.00	1,373.00	1,285.00	924.00	959.00	2,083.00	4,581.00	4,728.00	4,629.00
Accounts Payable	- -	- -	- -	- -	- -	- -	39.00	421.00	-164.00	-146.00	-121.00	315.00	2,275.00	1,086.00	1,155.00
Short Term Debt	125.00	17.00	209.00	469.00	431.00	106.00	167.00	100.00	222.00	190.00	257.00	896.00	741.00	377.00	718.00
Deferred Revenue	200.00	207.00	196.00	166.00	317.00	276.00	157.00	169.00	242.00	99.00	212.00	335.00	2,833.00	2,555.00	2,600.00
Tax Payable	1.00	-8.00	1.00	-39.00	-27.00	60.00	39.00	43.00	95.00	99.00	70.00	54.00	71.00	81.00	163.00
Other Current Liabilities	148.00	291.00	359.00	533.00	189.00	133.00	464.00	626.00	405.00	320.00	118.00	8.00	128.00	615.00	205.00
Non Current	281.00	678.00	981.00	1,313.00	1,366.00	1,813.00	1,690.00	1,268.00	1,223.00	1,299.00	1,377.00	2,054.00	2,122.00	3,119.00	3,127.00
Long Term Debt	257.00	609.00	940.00	1,178.00	1,132.00	1,475.00	1,299.00	708.00	535.00	620.00	673.00	1,367.00	1,415.00	2,286.00	2,246.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.00	244.00	251.00
Deferred Non Current Tax Liabilities	- -	- -	- -	16.00	32.00	10.00	-1,299.00	-708.00	- -	- -	35.00	36.00	75.00	256.00	263.00
Other Non Current Liabilities	23.00	69.00	40.00	118.00	201.00	277.00	1,299.00	708.00	- -	- -	- -	2.00	8.00	11.00	91.00
Equity	1,644.00	1,667.00	1,824.00	1,811.00	1,831.00	1,811.00	1,830.00	3,542.00	3,673.00	4,090.00	4,207.00	4,290.00	4,225.00	4,822.00	4,421.00
Stockholders' Equity	1,562.00	1,585.00	1,712.00	1,688.00	1,709.00	1,706.00	1,721.00	3,432.00	3,560.00	3,971.00	4,086.00	4,188.00	3,762.00	4,333.00	3,997.00
Retained Earnings	362.00	380.00	412.00	427.00	449.00	471.00	506.00	583.00	697.00	1,026.00	1,029.00	1,109.00	680.00	811.00	548.00
Common Stock	880.00	880.00	880.00	880.00	880.00	880.00	880.00	1,151.00	1,151.00	1,151.00	1,151.00	1,151.00	1,151.00	1,151.00	1,151.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	61.00	29.00	59.00	14.00	28.00	50.00	60.00	79.00	152.00	388.00	30.00	102.00	-435.00	89.00	-494.00
Dividends	-21.00	-23.00	-54.00	-78.00	-98.00	-116.00	-113.00	-41.00	-68.00	-28.00	-22.00	-23.00	-89.00	-107.00	-23.00
Minority Interest	81.00	81.00	112.00	122.00	122.00	105.00	108.00	110.00	112.00	119.00	121.00	101.00	463.00	489.00	424.00
Other Stockholders' Equity	320.00	325.00	419.00	381.00	358.00	326.00	184.00	1,543.00	1,543.00	1,543.00	1,545.00	1,568.00	1,489.00	1,568.00	1,568.00
Loss Other Compr. Income	- -	- -	- -	- -	21.00	28.00	150.00	152.00	167.00	249.00	359.00	360.00	441.00	801.00	728.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %