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	982.00	1,434.00	1,558.00	1,733.00	1,831.00	1,822.00	1,901.00	1,924.00	2,066.00	2,255.00	2,418.00	2,468.00	2,930.00	3,023.00	3,283.00
Current	606.00	960.00	1,026.00	1,067.00	1,111.00	1,107.00	1,189.00	1,235.00	1,403.00	1,489.00	1,531.00	1,521.00	1,883.00	1,973.00	2,153.00
Cash And Equivalents	199.00	413.00	325.00	228.00	299.00	185.00	253.00	283.00	235.00	271.00	263.00	134.00	310.00	312.00	247.00
Assets	982.00	1,434.00	1,558.00	1,733.00	1,831.00	1,822.00	1,901.00	1,924.00	2,066.00	2,255.00	2,418.00	2,468.00	2,930.00	3,023.00	3,283.00
Accounts Receivables (AR)	- -	- -	- -	-97.00	90.00	-122.00	-79.00	-166.00	-63.00	-24.00	-116.00	-67.00	1.00	-44.00	-196.00
Inventory	162.00	204.00	316.00	409.00	470.00	467.00	375.00	251.00	384.00	463.00	380.00	426.00	476.00	495.00	523.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	412.00	- -	-1.00	-2.00	686.00	-1.00
Other Current Assets	-3.00	-4.00	-11.00	-13.00	-15.00	-14.00	2.00	1.00	1.00	- -	- -	- -	2.00	- -	- -
Non Current	375.00	474.00	532.00	666.00	719.00	714.00	711.00	688.00	662.00	766.00	887.00	946.00	1,047.00	1,049.00	1,130.00
Property, Plant, Equipment (Net)	202.00	250.00	309.00	432.00	468.00	437.00	411.00	296.00	275.00	258.00	241.00	221.00	239.00	249.00	224.00
Intangible Assets	33.00	66.00	75.00	78.00	78.00	77.00	75.00	53.00	52.00	52.00	50.00	49.00	50.00	48.00	58.00
Goodwill	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Long Term Investments	- -	- -	- -	132.00	149.00	170.00	191.00	302.00	297.00	- -	544.00	624.00	696.00	- -	799.00
Other Non Current Assets	124.00	138.00	124.00	- -	1.00	6.00	6.00	6.00	6.00	420.00	11.00	11.00	20.00	708.00	8.00
Liabilities	366.00	496.00	588.00	709.00	770.00	711.00	726.00	635.00	779.00	898.00	945.00	923.00	1,266.00	1,227.00	1,283.00
Current	235.00	337.00	360.00	397.00	459.00	499.00	569.00	521.00	675.00	816.00	870.00	860.00	1,189.00	1,152.00	1,240.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-26.00	22.00	120.00	127.00	-112.00	35.00	90.00	-32.00	49.00
Short Term Debt	10.00	30.00	20.00	22.00	20.00	40.00	109.00	33.00	73.00	80.00	209.00	153.00	180.00	120.00	118.00
Deferred Revenue	59.00	56.00	68.00	56.00	52.00	69.00	63.00	67.00	- -	- -	107.00	169.00	287.00	98.00	222.00
Tax Payable	10.00	4.00	7.00	-5.00	-6.00	- -	9.00	10.00	2.00	9.00	2.00	7.00	31.00	15.00	26.00
Other Current Liabilities	9.00	11.00	26.00	59.00	104.00	112.00	112.00	86.00	182.00	147.00	78.00	36.00	113.00	226.00	72.00
Non Current	131.00	159.00	228.00	312.00	311.00	212.00	157.00	114.00	103.00	82.00	75.00	62.00	76.00	75.00	42.00
Long Term Debt	67.00	49.00	92.00	170.00	155.00	55.00	8.00	8.00	8.00	8.00	- -	17.00	19.00	31.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	19.00	21.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-43.00	- -	8.00	6.00	5.00	6.00	7.00	11.00	3.00	-38.00
Other Non Current Liabilities	63.00	109.00	136.00	142.00	156.00	55.00	13.00	8.00	9.00	- -	- -	-17.00	- -	- -	38.00
Equity	615.00	937.00	969.00	1,024.00	1,060.00	1,110.00	1,174.00	1,288.00	1,286.00	1,357.00	1,472.00	1,544.00	1,664.00	1,795.00	2,000.00
Stockholders' Equity	592.00	916.00	948.00	983.00	1,022.00	1,072.00	1,140.00	1,275.00	1,277.00	1,357.00	1,472.00	1,544.00	1,664.00	1,795.00	2,000.00
Retained Earnings	251.00	277.00	303.00	331.00	363.00	343.00	401.00	475.00	483.00	563.00	653.00	706.00	787.00	944.00	1,097.00
Common Stock	201.00	213.00	213.00	213.00	213.00	383.00	383.00	383.00	383.00	383.00	383.00	383.00	386.00	385.00	384.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	43.00	52.00	57.00	60.00	64.00	71.00	86.00	105.00	44.00	102.00	135.00	104.00	120.00	171.00	222.00
Dividends	-14.00	-24.00	-31.00	-39.00	-36.00	-32.00	-27.00	-25.00	-32.00	-18.00	-41.00	-48.00	-38.00	-42.00	-52.00
Minority Interest	22.00	20.00	21.00	40.00	38.00	37.00	34.00	13.00	9.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	139.00	425.00	432.00	438.00	445.00	346.00	249.00	249.00	249.00	249.00	249.00	249.00	270.00	270.00	471.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	106.00	166.00	161.00	161.00	186.00	204.00	220.00	195.00	46.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %