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	2,626.00	2,739.00	3,004.00	3,628.00	3,849.00	4,245.00	4,492.00	4,722.00	5,273.00	5,916.00	6,436.00	7,092.00	7,332.00	8,265.00	8,286.00
Current	1,060.00	1,159.00	1,141.00	1,399.00	1,392.00	1,462.00	1,651.00	1,710.00	2,009.00	2,349.00	2,428.00	2,686.00	2,753.00	3,456.00	3,314.00
Cash And Equivalents	401.00	404.00	299.00	422.00	380.00	328.00	476.00	561.00	731.00	778.00	690.00	855.00	744.00	1,158.00	918.00
Assets	2,626.00	2,739.00	3,004.00	3,628.00	3,849.00	4,245.00	4,492.00	4,722.00	5,273.00	5,916.00	6,436.00	7,092.00	7,332.00	8,265.00	8,286.00
Accounts Receivables (AR)	- -	- -	- -	-204.00	-162.00	-19.00	-226.00	-122.00	-146.00	-416.00	-301.00	-683.00	-751.00	-717.00	-423.00
Inventory	344.00	401.00	423.00	489.00	531.00	588.00	546.00	559.00	713.00	951.00	1,130.00	1,124.00	1,027.00	1,211.00	1,312.00
Short Term Investments	- -	- -	- -	- -	26.00	- -	-78.00	30.00	- -	-69.00	- -	-61.00	-56.00	- -	-48.00
Other Current Assets	-15.00	1.00	3.00	3.00	3.00	20.00	21.00	63.00	61.00	73.00	102.00	114.00	44.00	50.00	89.00
Non Current	1,565.00	1,580.00	1,863.00	2,228.00	2,456.00	2,782.00	2,840.00	3,012.00	3,263.00	3,566.00	4,007.00	4,406.00	4,578.00	4,808.00	4,971.00
Property, Plant, Equipment (Net)	1,095.00	1,125.00	1,426.00	1,696.00	1,946.00	2,153.00	2,225.00	2,395.00	2,587.00	2,884.00	3,200.00	3,538.00	3,765.00	4,000.00	4,060.00
Intangible Assets	198.00	228.00	223.00	257.00	271.00	312.00	294.00	283.00	323.00	332.00	411.00	449.00	466.00	474.00	494.00
Goodwill	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	182.00	127.00	220.00	279.00	265.00	258.00	278.00	296.00	378.00	316.00	239.00	289.00
Other Non Current Assets	268.00	222.00	196.00	68.00	90.00	69.00	15.00	42.00	73.00	48.00	72.00	15.00	14.00	78.00	102.00
Liabilities	956.00	1,025.00	1,254.00	1,851.00	2,052.00	2,333.00	2,508.00	2,643.00	2,694.00	3,119.00	3,325.00	3,701.00	3,680.00	3,915.00	3,510.00
Current	622.00	689.00	972.00	1,020.00	1,025.00	1,601.00	1,950.00	2,270.00	1,490.00	2,360.00	2,485.00	2,381.00	2,501.00	3,158.00	2,486.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301.00	683.00	751.00	717.00	423.00
Short Term Debt	124.00	200.00	475.00	493.00	475.00	838.00	1,115.00	1,254.00	241.00	841.00	888.00	623.00	693.00	835.00	557.00
Deferred Revenue	191.00	134.00	119.00	113.00	163.00	239.00	193.00	256.00	382.00	23.00	449.00	982.00	696.00	- -	727.00
Tax Payable	- -	-22.00	-7.00	-3.00	-3.00	13.00	16.00	17.00	11.00	23.00	19.00	23.00	28.00	33.00	18.00
Other Current Liabilities	22.00	20.00	19.00	17.00	27.00	39.00	45.00	72.00	128.00	605.00	348.00	32.00	45.00	1,232.00	22.00
Non Current	333.00	335.00	282.00	830.00	1,026.00	732.00	557.00	372.00	1,203.00	759.00	839.00	1,320.00	1,179.00	756.00	1,024.00
Long Term Debt	270.00	275.00	213.00	717.00	888.00	635.00	378.00	100.00	931.00	522.00	590.00	464.00	350.00	548.00	800.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	84.00	134.00	131.00	147.00	- -	1.00	4.00	2.00	1.00
Deferred Non Current Tax Liabilities	9.00	1.00	4.00	11.00	6.00	14.00	10.00	1.00	17.00	30.00	53.00	69.00	65.00	66.00	99.00
Other Non Current Liabilities	54.00	58.00	64.00	88.00	131.00	26.00	70.00	153.00	123.00	77.00	53.00	642.00	630.00	23.00	23.00
Equity	1,669.00	1,714.00	1,749.00	1,776.00	1,796.00	1,911.00	1,984.00	2,079.00	2,579.00	2,796.00	3,110.00	3,391.00	3,651.00	4,349.00	4,775.00
Stockholders' Equity	1,633.00	1,676.00	1,709.00	1,737.00	1,759.00	1,820.00	1,884.00	1,988.00	2,480.00	2,687.00	2,969.00	3,223.00	3,467.00	4,126.00	4,553.00
Retained Earnings	289.00	357.00	402.00	407.00	435.00	482.00	552.00	657.00	838.00	1,043.00	1,250.00	1,477.00	1,709.00	1,988.00	2,305.00
Common Stock	457.00	457.00	457.00	457.00	457.00	457.00	457.00	457.00	478.00	621.00	621.00	621.00	627.00	669.00	674.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	102.00	97.00	76.00	23.00	36.00	50.00	83.00	122.00	209.00	250.00	299.00	324.00	348.00	411.00	496.00
Dividends	-32.00	-32.00	-49.00	-83.00	-70.00	-83.00	-85.00	-70.00	-54.00	-89.00	-116.00	-126.00	-148.00	-163.00	-175.00
Minority Interest	36.00	38.00	39.00	39.00	37.00	91.00	99.00	90.00	99.00	109.00	141.00	167.00	183.00	223.00	222.00
Other Stockholders' Equity	887.00	862.00	849.00	872.00	780.00	716.00	726.00	734.00	963.00	2,966.00	913.00	947.00	1,003.00	1,355.00	1,455.00
Loss Other Compr. Income	- -	- -	- -	- -	86.00	164.00	148.00	139.00	199.00	-1,944.00	183.00	177.00	128.00	113.00	117.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %