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	1,749.00	1,844.00	2,061.00	4,107.00	4,662.00	5,061.00	5,394.00	5,618.00	5,691.00	5,750.00	6,522.00	7,494.00	9,163.00	12,016.00	12,767.00
Current	756.00	803.00	869.00	2,072.00	2,384.00	2,335.00	2,465.00	2,641.00	2,870.00	3,074.00	3,957.00	4,917.00	5,781.00	7,781.00	8,368.00
Cash And Equivalents	248.00	277.00	252.00	831.00	810.00	807.00	795.00	553.00	546.00	644.00	1,035.00	2,194.00	2,610.00	3,552.00	3,580.00
Assets	1,749.00	1,844.00	2,061.00	4,107.00	4,662.00	5,061.00	5,394.00	5,618.00	5,691.00	5,750.00	6,522.00	7,494.00	9,163.00	12,016.00	12,767.00
Accounts Receivables (AR)	- -	- -	- -	-100.00	-144.00	-41.00	-17.00	-444.00	-278.00	-58.00	-294.00	-176.00	-851.00	-1,108.00	-571.00
Inventory	220.00	259.00	301.00	477.00	632.00	585.00	722.00	693.00	727.00	901.00	993.00	1,086.00	1,249.00	1,801.00	2,083.00
Short Term Investments	- -	2.00	1.00	1.00	1.00	1.00	-4.00	-3.00	4.00	-7.00	463.00	116.00	14.00	- -	- -
Other Current Assets	-9.00	-2.00	-2.00	-18.00	-40.00	58.00	85.00	93.00	103.00	161.00	87.00	65.00	102.00	139.00	283.00
Non Current	993.00	1,041.00	1,192.00	2,035.00	2,277.00	2,726.00	2,929.00	2,977.00	2,820.00	2,676.00	2,564.00	2,577.00	3,381.00	4,235.00	4,399.00
Property, Plant, Equipment (Net)	765.00	816.00	907.00	1,555.00	1,758.00	2,139.00	2,305.00	2,340.00	2,286.00	2,123.00	2,017.00	1,981.00	2,682.00	3,405.00	3,617.00
Intangible Assets	222.00	217.00	275.00	431.00	470.00	478.00	474.00	441.00	401.00	363.00	331.00	345.00	407.00	378.00	319.00
Goodwill	- -	- -	- -	20.00	20.00	29.00	29.00	29.00	29.00	29.00	20.00	20.00	20.00	20.00	20.00
Long Term Investments	- -	-1.00	-1.00	-1.00	-1.00	-1.00	33.00	35.00	31.00	108.00	-341.00	5.00	66.00	91.00	174.00
Other Non Current Assets	- -	2.00	1.00	2.00	2.00	39.00	26.00	62.00	16.00	11.00	487.00	185.00	156.00	73.00	20.00
Liabilities	954.00	1,036.00	1,255.00	2,741.00	2,804.00	2,755.00	2,978.00	3,002.00	2,641.00	2,406.00	2,754.00	3,104.00	4,103.00	6,497.00	6,506.00
Current	936.00	1,019.00	1,178.00	2,630.00	2,561.00	2,487.00	2,681.00	2,648.00	2,437.00	2,203.00	2,561.00	2,896.00	3,779.00	6,026.00	6,307.00
Accounts Payable	- -	- -	- -	- -	- -	- -	59.00	12.00	-156.00	295.00	787.00	201.00	373.00	1,649.00	130.00
Short Term Debt	420.00	495.00	551.00	1,242.00	1,205.00	758.00	1,033.00	1,116.00	1,088.00	614.00	50.00	330.00	346.00	571.00	3,403.00
Deferred Revenue	94.00	101.00	89.00	184.00	165.00	318.00	262.00	303.00	340.00	87.00	360.00	631.00	792.00	458.00	430.00
Tax Payable	10.00	8.00	14.00	57.00	46.00	71.00	64.00	99.00	101.00	87.00	83.00	227.00	190.00	117.00	77.00
Other Current Liabilities	13.00	17.00	27.00	34.00	80.00	70.00	53.00	77.00	75.00	388.00	140.00	5.00	17.00	685.00	459.00
Non Current	18.00	16.00	76.00	111.00	242.00	268.00	296.00	353.00	203.00	202.00	193.00	207.00	323.00	470.00	198.00
Long Term Debt	- -	- -	38.00	37.00	167.00	172.00	196.00	179.00	72.00	72.00	72.00	- -	127.00	265.00	18.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	15.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	- -	- -	1.00	- -	1.00	10.00	4.00	118.00	103.00
Other Non Current Liabilities	18.00	15.00	37.00	72.00	-8.00	- -	- -	72.00	- -	- -	- -	72.00	72.00	72.00	45.00
Equity	771.00	790.00	793.00	1,351.00	1,792.00	2,305.00	2,416.00	2,616.00	3,049.00	3,344.00	3,767.00	4,390.00	5,060.00	5,519.00	6,230.00
Stockholders' Equity	771.00	790.00	793.00	1,351.00	1,792.00	2,305.00	2,416.00	2,616.00	3,049.00	3,344.00	3,767.00	4,390.00	5,060.00	5,511.00	6,222.00
Retained Earnings	143.00	161.00	164.00	408.00	575.00	876.00	981.00	1,172.00	1,340.00	1,619.00	2,018.00	2,608.00	3,240.00	3,854.00	4,520.00
Common Stock	256.00	256.00	256.00	374.00	815.00	1,146.00	1,146.00	1,146.00	1,178.00	1,178.00	1,178.00	1,178.00	1,178.00	1,178.00	1,178.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	23.00	8.00	137.00	167.00	322.00	208.00	262.00	256.00	370.00	553.00	816.00	955.00	989.00	1,055.00
Dividends	-37.00	-31.00	-40.00	-84.00	-75.00	-88.00	-162.00	-129.00	-141.00	-119.00	-129.00	-194.00	-286.00	-335.00	-347.00
Minority Interest	23.00	18.00	13.00	14.00	65.00	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00
Other Stockholders' Equity	371.00	372.00	372.00	567.00	401.00	282.00	288.00	296.00	531.00	546.00	436.00	436.00	436.00	235.00	235.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.00	167.00	205.00	242.00	288.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %