Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	5,793.00	6,586.00	7,027.00	7,190.00	7,845.00	8,836.00	9,008.00	8,480.00	8,374.00	10,053.00	11,806.00	15,139.00	17,429.00	18,218.00	17,000.00
Current	1,468.00	1,706.00	2,119.00	2,199.00	2,463.00	2,946.00	3,067.00	2,738.00	2,735.00	4,386.00	4,611.00	5,676.00	7,184.00	8,075.00	7,304.00
Cash And Equivalents	851.00	926.00	1,013.00	1,130.00	1,079.00	1,136.00	1,354.00	1,125.00	1,234.00	2,762.00	2,994.00	3,876.00	4,585.00	4,461.00	4,057.00
Assets	5,793.00	6,586.00	7,027.00	7,190.00	7,845.00	8,836.00	9,008.00	8,480.00	8,374.00	10,053.00	11,806.00	15,139.00	17,429.00	18,218.00	17,000.00
Accounts Receivables (AR)	- -	- -	- -	-1,945.00	-1,101.00	-546.00	-4,096.00	-272.00	-29.00	-610.00	149.00	-79.00	-526.00	-1,195.00	186.00
Inventory	444.00	443.00	602.00	525.00	380.00	410.00	409.00	339.00	497.00	515.00	440.00	543.00	884.00	793.00	613.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.00	-64.00	-61.00	-51.00	-57.00	- -
Other Current Assets	-47.00	1.00	2.00	3.00	4.00	161.00	197.00	188.00	79.00	17.00	50.00	132.00	92.00	170.00	259.00
Non Current	4,324.00	4,879.00	4,907.00	4,991.00	5,382.00	5,889.00	5,940.00	5,741.00	5,638.00	5,666.00	7,194.00	9,462.00	10,245.00	10,143.00	9,696.00
Property, Plant, Equipment (Net)	3,487.00	3,944.00	3,973.00	3,934.00	4,283.00	4,672.00	4,566.00	4,355.00	4,067.00	3,955.00	4,236.00	6,078.00	7,034.00	7,231.00	6,493.00
Intangible Assets	462.00	483.00	489.00	553.00	584.00	620.00	674.00	663.00	735.00	821.00	1,620.00	1,626.00	1,675.00	1,716.00	1,631.00
Goodwill	98.00	116.00	118.00	204.00	226.00	243.00	244.00	222.00	288.00	267.00	253.00	246.00	115.00	110.00	94.00
Long Term Investments	185.00	191.00	194.00	200.00	200.00	200.00	315.00	315.00	345.00	431.00	831.00	1,281.00	1,218.00	774.00	678.00
Other Non Current Assets	69.00	125.00	116.00	80.00	50.00	105.00	103.00	105.00	105.00	59.00	114.00	89.00	76.00	38.00	467.00
Liabilities	3,729.00	4,252.00	4,418.00	4,331.00	4,297.00	4,633.00	4,921.00	4,092.00	3,740.00	3,959.00	4,283.00	5,792.00	6,529.00	7,760.00	6,536.00
Current	2,547.00	3,349.00	3,229.00	3,463.00	3,353.00	3,100.00	3,135.00	2,792.00	3,097.00	3,284.00	3,049.00	3,650.00	4,543.00	4,943.00	3,841.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3,895.00	6.00	125.00	790.00	-214.00	-228.00	-48.00	375.00	-741.00
Short Term Debt	1,329.00	1,685.00	1,614.00	2,002.00	1,951.00	1,479.00	1,744.00	1,380.00	1,355.00	1,237.00	1,002.00	870.00	1,402.00	1,482.00	1,089.00
Deferred Revenue	194.00	261.00	381.00	277.00	291.00	350.00	306.00	429.00	612.00	481.00	759.00	982.00	1,215.00	196.00	212.00
Tax Payable	67.00	121.00	255.00	80.00	66.00	93.00	44.00	119.00	259.00	481.00	408.00	391.00	639.00	337.00	136.00
Other Current Liabilities	41.00	70.00	64.00	84.00	97.00	131.00	129.00	138.00	155.00	727.00	402.00	199.00	249.00	1,648.00	1,209.00
Non Current	1,181.00	903.00	1,188.00	868.00	943.00	1,532.00	1,786.00	1,299.00	642.00	675.00	1,233.00	2,141.00	1,985.00	2,816.00	2,694.00
Long Term Debt	1,160.00	479.00	840.00	698.00	608.00	1,015.00	1,152.00	1,008.00	509.00	509.00	130.00	942.00	985.00	1,634.00	1,664.00
Leasing Obligations	- -	- -	- -	- -	275.00	458.00	568.00	192.00	44.00	- -	- -	7.00	6.00	9.00	22.00
Deferred Non Current Tax Liabilities	20.00	21.00	22.00	25.00	25.00	21.00	18.00	16.00	31.00	28.00	111.00	215.00	73.00	44.00	85.00
Other Non Current Liabilities	1,160.00	- -	13.00	15.00	18.00	473.00	589.00	248.00	78.00	114.00	924.00	912.00	857.00	1,056.00	426.00
Equity	2,064.00	2,334.00	2,609.00	2,858.00	3,548.00	4,203.00	4,086.00	4,388.00	4,633.00	6,094.00	7,522.00	9,346.00	10,900.00	10,458.00	10,388.00
Stockholders' Equity	1,065.00	1,218.00	1,526.00	1,703.00	2,100.00	2,510.00	2,636.00	2,804.00	3,107.00	4,030.00	5,064.00	6,392.00	7,426.00	6,944.00	6,978.00
Retained Earnings	40.00	213.00	662.00	734.00	1,112.00	1,513.00	1,592.00	1,751.00	2,045.00	2,915.00	3,688.00	4,500.00	5,782.00	5,533.00	5,555.00
Common Stock	395.00	395.00	395.00	408.00	408.00	408.00	613.00	613.00	613.00	613.00	797.00	797.00	797.00	797.00	797.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	66.00	153.00	505.00	190.00	438.00	549.00	248.00	229.00	462.00	1,137.00	2,054.00	2,196.00	2,307.00	583.00	228.00
Dividends	-141.00	-146.00	-281.00	-316.00	-239.00	-308.00	-625.00	-349.00	-528.00	-485.00	-490.00	-558.00	-557.00	-637.00	-207.00
Minority Interest	998.00	1,116.00	1,082.00	1,155.00	1,448.00	1,693.00	1,449.00	1,584.00	1,526.00	2,063.00	2,458.00	2,954.00	3,474.00	3,513.00	3,409.00
Other Stockholders' Equity	628.00	608.00	468.00	559.00	578.00	587.00	166.00	166.00	129.00	-29.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	263.00	273.00	318.00	531.00	578.00	1,093.00	845.00	612.00	625.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %