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	1,055.00	1,219.00	2,640.00	2,516.00	2,590.00	2,663.00	2,402.00	2,921.00	3,106.00	2,801.00	2,863.00	2,723.00	2,880.00	7,513.00	8,143.00
Current	368.00	430.00	1,852.00	1,718.00	1,687.00	1,693.00	1,474.00	1,745.00	1,959.00	1,696.00	1,886.00	1,344.00	1,226.00	3,230.00	2,685.00
Cash And Equivalents	168.00	162.00	1,401.00	1,294.00	1,046.00	1,106.00	1,007.00	1,410.00	1,453.00	1,245.00	1,161.00	1,007.00	933.00	2,509.00	2,267.00
Assets	1,055.00	1,219.00	2,640.00	2,516.00	2,590.00	2,663.00	2,402.00	2,921.00	3,106.00	2,801.00	2,863.00	2,723.00	2,880.00	7,513.00	8,143.00
Accounts Receivables (AR)	- -	- -	- -	13.00	-98.00	-84.00	47.00	181.00	-139.00	68.00	45.00	127.00	-91.00	187.00	-38.00
Inventory	106.00	143.00	212.00	141.00	218.00	196.00	104.00	88.00	190.00	177.00	213.00	253.00	123.00	170.00	224.00
Short Term Investments	- -	- -	- -	- -	55.00	- -	-19.00	80.00	-17.00	108.00	-17.00	-16.00	81.00	31.00	8.00
Other Current Assets	-27.00	-35.00	-35.00	3.00	55.00	- -	- -	82.00	21.00	21.00	21.00	24.00	9.00	375.00	128.00
Non Current	687.00	789.00	788.00	798.00	903.00	970.00	927.00	1,176.00	1,147.00	1,105.00	977.00	1,378.00	1,653.00	4,283.00	5,458.00
Property, Plant, Equipment (Net)	549.00	629.00	614.00	471.00	498.00	519.00	489.00	474.00	461.00	466.00	414.00	426.00	410.00	1,396.00	2,287.00
Intangible Assets	19.00	53.00	55.00	36.00	60.00	105.00	100.00	366.00	361.00	355.00	322.00	314.00	373.00	2,765.00	2,680.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	148.00	119.00	119.00	136.00	135.00	129.00	- -	133.00	532.00	352.00	80.00	463.00
Other Non Current Assets	104.00	94.00	101.00	100.00	184.00	180.00	157.00	156.00	156.00	282.00	240.00	637.00	424.00	121.00	26.00
Liabilities	460.00	382.00	355.00	436.00	486.00	677.00	381.00	413.00	511.00	403.00	401.00	310.00	283.00	3,452.00	4,344.00
Current	357.00	273.00	323.00	366.00	450.00	624.00	328.00	360.00	460.00	352.00	329.00	257.00	230.00	1,221.00	1,243.00
Accounts Payable	- -	- -	- -	- -	- -	- -	62.00	-23.00	4.00	-8.00	53.00	-27.00	96.00	-89.00	-5.00
Short Term Debt	141.00	80.00	145.00	235.00	310.00	492.00	140.00	201.00	300.00	200.00	190.00	105.00	-86.00	860.00	527.00
Deferred Revenue	162.00	126.00	99.00	72.00	66.00	82.00	122.00	118.00	129.00	59.00	89.00	105.00	86.00	1.00	159.00
Tax Payable	23.00	15.00	- -	- -	2.00	36.00	62.00	58.00	76.00	59.00	49.00	51.00	84.00	280.00	65.00
Other Current Liabilities	4.00	19.00	7.00	3.00	5.00	2.00	31.00	13.00	4.00	68.00	- -	2.00	221.00	343.00	3.00
Non Current	102.00	108.00	32.00	69.00	35.00	52.00	52.00	52.00	51.00	51.00	72.00	53.00	52.00	2,230.00	3,100.00
Long Term Debt	10.00	- -	- -	45.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	347.00	1,244.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	25.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,789.00
Other Non Current Liabilities	92.00	108.00	32.00	24.00	- -	- -	- -	- -	- -	- -	45.00	27.00	26.00	1,856.00	40.00
Equity	595.00	837.00	2,285.00	2,080.00	2,104.00	1,986.00	2,020.00	2,508.00	2,595.00	2,398.00	2,461.00	2,412.00	2,597.00	4,061.00	3,798.00
Stockholders' Equity	610.00	689.00	1,877.00	1,705.00	1,726.00	1,619.00	1,649.00	2,122.00	2,156.00	1,975.00	2,060.00	2,017.00	2,158.00	2,959.00	2,883.00
Retained Earnings	92.00	123.00	154.00	-5.00	15.00	-87.00	-56.00	-37.00	-3.00	-184.00	-99.00	-148.00	-18.00	764.00	641.00
Common Stock	275.00	275.00	317.00	475.00	475.00	475.00	475.00	520.00	520.00	520.00	520.00	520.00	520.00	521.00	521.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	21.00	32.00	34.00	-127.00	20.00	-88.00	31.00	21.00	34.00	-180.00	63.00	-55.00	140.00	1,458.00	163.00
Dividends	-11.00	-3.00	-1.00	-41.00	-12.00	-34.00	-16.00	-5.00	-7.00	-5.00	-4.00	-1.00	-3.00	-12.00	-269.00
Minority Interest	-15.00	148.00	408.00	375.00	378.00	366.00	371.00	385.00	438.00	422.00	401.00	395.00	438.00	1,102.00	915.00
Other Stockholders' Equity	242.00	289.00	1,405.00	1,234.00	1,232.00	1,227.00	1,120.00	1,527.00	1,528.00	1,528.00	1,528.00	1,528.00	- -	1,537.00	1,708.00
Loss Other Compr. Income	- -	- -	- -	- -	3.00	3.00	110.00	111.00	111.00	111.00	111.00	116.00	1,655.00	136.00	12.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %