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	2,495.00	2,636.00	2,726.00	2,899.00	3,011.00	2,884.00	2,637.00	2,867.00	2,831.00	2,725.00	33,785.00	39,281.00	56,210.00	53,388.00	53,681.00
Current	1,023.00	1,143.00	1,309.00	1,477.00	1,347.00	1,011.00	878.00	1,226.00	1,318.00	1,277.00	6,482.00	10,925.00	9,067.00	7,932.00	6,770.00
Cash And Equivalents	562.00	692.00	740.00	908.00	660.00	540.00	448.00	460.00	742.00	851.00	4,318.00	7,516.00	5,636.00	4,618.00	3,568.00
Assets	2,495.00	2,636.00	2,726.00	2,899.00	3,011.00	2,884.00	2,637.00	2,867.00	2,831.00	2,725.00	33,785.00	39,281.00	56,210.00	53,388.00	53,681.00
Accounts Receivables (AR)	- -	- -	- -	45.00	41.00	-85.00	-42.00	-43.00	-7.00	-84.00	-316.00	-22.00	-63.00	-137.00	-14.00
Inventory	267.00	323.00	372.00	368.00	326.00	298.00	271.00	276.00	247.00	255.00	203.00	180.00	379.00	586.00	437.00
Short Term Investments	- -	- -	- -	- -	-677.00	-728.00	-683.00	-622.00	-561.00	-541.00	180.00	103.00	241.00	162.00	75.00
Other Current Assets	36.00	34.00	31.00	37.00	196.00	11.00	1.00	356.00	194.00	57.00	176.00	1,324.00	1,038.00	800.00	810.00
Non Current	1,472.00	1,493.00	1,416.00	1,422.00	1,664.00	1,872.00	1,758.00	1,641.00	1,512.00	1,448.00	27,303.00	28,355.00	47,143.00	45,456.00	46,911.00
Property, Plant, Equipment (Net)	666.00	643.00	601.00	599.00	638.00	823.00	779.00	718.00	654.00	612.00	3,956.00	4,376.00	21,222.00	18,184.00	15,835.00
Intangible Assets	57.00	55.00	53.00	51.00	48.00	46.00	44.00	44.00	42.00	39.00	612.00	711.00	736.00	762.00	750.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	11.00	- -	- -	4.00	175.00
Long Term Investments	57.00	86.00	- -	- -	739.00	785.00	707.00	644.00	582.00	562.00	579.00	716.00	972.00	916.00	915.00
Other Non Current Assets	687.00	703.00	758.00	767.00	233.00	213.00	223.00	233.00	233.00	233.00	20,986.00	21,356.00	22,291.00	23,590.00	27,371.00
Liabilities	1,837.00	1,907.00	1,932.00	2,034.00	2,088.00	1,911.00	1,729.00	1,954.00	1,543.00	1,411.00	17,663.00	18,559.00	35,967.00	32,608.00	32,679.00
Current	1,448.00	1,284.00	1,330.00	1,598.00	1,622.00	1,462.00	1,250.00	1,626.00	1,345.00	1,279.00	7,862.00	8,771.00	9,570.00	8,811.00	10,348.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-15.00	51.00	102.00	374.00	-375.00	-225.00	-137.00	-1,289.00	-205.00
Short Term Debt	538.00	294.00	256.00	459.00	409.00	313.00	233.00	404.00	237.00	125.00	799.00	1,543.00	3,226.00	3,425.00	4,076.00
Deferred Revenue	262.00	313.00	321.00	358.00	395.00	396.00	351.00	570.00	456.00	65.00	4,613.00	4,862.00	4,348.00	1,614.00	4,519.00
Tax Payable	54.00	47.00	26.00	37.00	43.00	47.00	39.00	52.00	97.00	65.00	542.00	383.00	694.00	688.00	476.00
Other Current Liabilities	262.00	300.00	363.00	410.00	422.00	353.00	303.00	274.00	262.00	674.00	1,939.00	1,741.00	1,545.00	3,264.00	1,234.00
Non Current	389.00	623.00	601.00	435.00	466.00	448.00	479.00	328.00	197.00	132.00	9,800.00	9,788.00	26,396.00	23,797.00	22,330.00
Long Term Debt	388.00	623.00	601.00	435.00	466.00	448.00	479.00	328.00	187.00	132.00	2,304.00	2,586.00	23,017.00	20,387.00	18,945.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,236.00	22,845.00	20,399.00	17,923.00	15,508.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,807.00	2,229.00	2,386.00	2,445.00	2,484.00	2,566.00
Other Non Current Liabilities	388.00	- -	- -	- -	- -	- -	- -	- -	10.00	2,228.00	29.00	4,811.00	926.00	918.00	812.00
Equity	605.00	672.00	728.00	785.00	819.00	845.00	772.00	774.00	1,132.00	1,314.00	16,122.00	20,721.00	20,242.00	20,779.00	21,002.00
Stockholders' Equity	605.00	672.00	728.00	785.00	819.00	845.00	772.00	774.00	1,132.00	1,148.00	15,127.00	19,668.00	19,197.00	19,771.00	19,929.00
Retained Earnings	84.00	146.00	194.00	244.00	285.00	308.00	235.00	236.00	570.00	579.00	3,596.00	4,465.00	3,993.00	4,402.00	4,414.00
Common Stock	251.00	251.00	251.00	251.00	251.00	251.00	251.00	251.00	251.00	251.00	6,019.00	6,529.00	6,529.00	6,529.00	6,287.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,812.00	1,804.00	1,811.00	1,710.00	1,321.00
Profit	51.00	67.00	81.00	57.00	42.00	26.00	-47.00	2.00	357.00	66.00	3,125.00	1,356.00	2,303.00	1,647.00	1,300.00
Dividends	-54.00	-59.00	-88.00	-62.00	-59.00	-52.00	-72.00	-35.00	-25.00	-66.00	-709.00	-533.00	-380.00	-1,048.00	-1,253.00
Minority Interest	52.00	56.00	65.00	79.00	102.00	127.00	134.00	137.00	155.00	166.00	994.00	1,053.00	1,044.00	1,008.00	1,072.00
Other Stockholders' Equity	269.00	274.00	282.00	290.00	283.00	286.00	286.00	287.00	310.00	317.00	5,511.00	8,673.00	8,675.00	8,839.00	9,228.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,812.00	-1,804.00	-1,811.00	-1,710.00	-1,321.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %