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	17,024.00	20,198.00	21,169.00	29,355.00	32,110.00	34,046.00	37,464.00	39,216.00	40,738.00	47,897.00	48,762.00	58,460.00	71,989.00	82,173.00	80,920.00
Current	14,808.00	17,408.00	17,898.00	23,810.00	26,029.00	27,379.00	30,220.00	31,141.00	32,804.00	39,239.00	40,473.00	43,050.00	56,945.00	67,307.00	65,671.00
Cash And Equivalents	4,000.00	4,010.00	3,828.00	4,318.00	5,460.00	2,833.00	6,227.00	6,806.00	6,331.00	8,691.00	6,739.00	13,395.00	6,611.00	26,351.00	19,300.00
Assets	17,024.00	20,198.00	21,169.00	29,355.00	32,110.00	34,046.00	37,464.00	39,216.00	40,738.00	47,897.00	48,762.00	58,460.00	71,989.00	82,173.00	80,920.00
Accounts Receivables (AR)	- -	- -	- -	-1,859.00	-204.00	-4,150.00	389.00	-861.00	-2,781.00	-3,501.00	956.00	-4,260.00	-14,899.00	11,515.00	-8,937.00
Inventory	6,431.00	7,744.00	9,382.00	12,711.00	13,700.00	13,500.00	13,296.00	12,722.00	13,134.00	13,605.00	14,685.00	20,121.00	24,858.00	26,249.00	23,433.00
Short Term Investments	-8.00	-7.00	-81.00	-78.00	-78.00	-54.00	-56.00	-240.00	-217.00	-230.00	179.00	169.00	173.00	131.00	144.00
Other Current Assets	1.00	- -	1.00	88.00	66.00	84.00	55.00	138.00	72.00	79.00	76.00	132.00	135.00	787.00	2,463.00
Non Current	2,216.00	2,790.00	3,271.00	5,544.00	6,081.00	6,667.00	7,243.00	8,075.00	7,933.00	8,657.00	8,289.00	15,410.00	15,043.00	14,865.00	15,249.00
Property, Plant, Equipment (Net)	1,833.00	2,331.00	2,741.00	4,830.00	5,192.00	5,727.00	5,906.00	6,318.00	5,391.00	5,533.00	4,711.00	9,863.00	9,488.00	9,021.00	9,250.00
Intangible Assets	200.00	275.00	264.00	433.00	498.00	510.00	566.00	800.00	1,197.00	1,740.00	297.00	1,924.00	1,890.00	1,814.00	1,749.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	159.00	155.00	241.00	248.00	263.00	238.00	564.00	703.00	1,102.00	1,096.00	2,723.00	2,809.00	2,820.00	2,846.00	4,120.00
Other Non Current Assets	- -	- -	-1.00	-2.00	74.00	121.00	128.00	175.00	171.00	209.00	508.00	731.00	734.00	1,047.00	7.00
Liabilities	7,258.00	10,227.00	11,068.00	17,155.00	19,776.00	21,129.00	20,522.00	21,513.00	23,090.00	28,584.00	32,160.00	43,154.00	56,247.00	66,039.00	64,658.00
Current	7,211.00	9,700.00	10,235.00	16,074.00	18,575.00	19,985.00	18,833.00	20,272.00	22,457.00	27,924.00	30,462.00	38,127.00	53,253.00	64,066.00	62,888.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-417.00	653.00	3,518.00	4,324.00	-2,666.00	5,009.00	2,569.00	17,119.00	-1,701.00
Short Term Debt	113.00	330.00	409.00	2,703.00	3,269.00	2,922.00	1,894.00	1,839.00	1,429.00	1,907.00	778.00	1,425.00	10,311.00	2,025.00	13,173.00
Deferred Revenue	418.00	379.00	430.00	584.00	518.00	584.00	575.00	509.00	515.00	130.00	580.00	10,667.00	7,752.00	22,864.00	18,804.00
Tax Payable	98.00	53.00	49.00	47.00	74.00	123.00	146.00	93.00	100.00	130.00	79.00	127.00	107.00	702.00	17.00
Other Current Liabilities	1,912.00	2,644.00	2,712.00	3,593.00	4,450.00	2,972.00	2,419.00	1,316.00	1,494.00	2,390.00	3,975.00	2,006.00	1,369.00	4,248.00	4,599.00
Non Current	47.00	527.00	832.00	1,080.00	1,201.00	1,144.00	1,688.00	1,241.00	633.00	659.00	1,698.00	5,027.00	2,993.00	1,972.00	1,770.00
Long Term Debt	47.00	131.00	389.00	539.00	465.00	199.00	707.00	249.00	109.00	147.00	1,200.00	379.00	371.00	284.00	62.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	45.00	60.00	48.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	498.00	34.00	26.00	25.00	20.00	60.00	106.00	109.00	123.00	162.00
Other Non Current Liabilities	- -	396.00	442.00	541.00	735.00	199.00	661.00	710.00	287.00	290.00	353.00	4,467.00	2,481.00	1,534.00	1,544.00
Equity	9,124.00	9,299.00	9,407.00	11,470.00	11,576.00	11,920.00	15,254.00	15,363.00	15,715.00	19,313.00	16,602.00	15,305.00	15,741.00	16,134.00	19,544.00
Stockholders' Equity	9,124.00	9,299.00	9,407.00	11,470.00	11,576.00	11,920.00	15,254.00	15,363.00	15,715.00	16,048.00	16,549.00	15,305.00	15,741.00	16,134.00	19,544.00
Retained Earnings	319.00	292.00	356.00	751.00	802.00	1,084.00	1,189.00	1,289.00	1,575.00	1,838.00	2,200.00	2,426.00	2,777.00	3,036.00	3,574.00
Common Stock	2,477.00	2,477.00	2,477.00	2,653.00	2,653.00	2,653.00	2,768.00	2,768.00	2,768.00	2,768.00	2,768.00	2,768.00	2,768.00	2,768.00	2,781.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	315.00	345.00	107.00	251.00	350.00	351.00	400.00	413.00	471.00	558.00	568.00	777.00	652.00	523.00	860.00
Dividends	-6.00	-190.00	-46.00	-211.00	-533.00	-255.00	-435.00	-373.00	-215.00	-322.00	-331.00	-473.00	-235.00	-235.00	-278.00
Minority Interest	642.00	671.00	693.00	728.00	757.00	996.00	1,687.00	2,339.00	1,933.00	3,265.00	53.00	- -	- -	- -	- -
Other Stockholders' Equity	6,327.00	6,529.00	6,573.00	8,065.00	8,120.00	8,182.00	11,296.00	11,305.00	11,370.00	11,440.00	9,768.00	8,260.00	8,261.00	8,261.00	8,249.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,811.00	1,850.00	1,934.00	2,068.00	4,938.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %