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	5,130.00	5,200.00	5,624.00	6,708.00	7,106.00	7,957.00	9,989.00	10,907.00	15,292.00	15,799.00	20,273.00	23,353.00	21,245.00	22,906.00	22,970.00
Current	4,132.00	4,147.00	4,987.00	5,969.00	6,585.00	7,226.00	9,097.00	10,225.00	14,161.00	14,226.00	18,649.00	21,609.00	19,461.00	21,195.00	21,268.00
Cash And Equivalents	1,315.00	920.00	1,000.00	1,661.00	893.00	1,011.00	1,871.00	2,010.00	4,127.00	2,048.00	2,660.00	3,131.00	2,595.00	2,490.00	2,758.00
Assets	5,130.00	5,200.00	5,624.00	6,708.00	7,106.00	7,957.00	9,989.00	10,907.00	15,292.00	15,799.00	20,273.00	23,353.00	21,245.00	22,906.00	22,970.00
Accounts Receivables (AR)	- -	- -	- -	-84.00	-439.00	336.00	-624.00	203.00	-1,893.00	814.00	-1,173.00	779.00	137.00	-661.00	557.00
Inventory	2,088.00	2,603.00	3,247.00	3,110.00	4,496.00	5,277.00	5,766.00	6,938.00	6,920.00	9,902.00	12,454.00	14,915.00	13,412.00	14,628.00	15,303.00
Short Term Investments	- -	- -	10.00	- -	- -	-94.00	-108.00	9.00	9.00	8.00	26.00	13.00	12.00	15.00	8.00
Other Current Assets	-237.00	-159.00	-263.00	9.00	21.00	151.00	181.00	243.00	260.00	364.00	535.00	733.00	639.00	633.00	746.00
Non Current	997.00	1,052.00	636.00	738.00	521.00	731.00	891.00	682.00	1,131.00	1,573.00	1,623.00	1,744.00	1,784.00	1,710.00	1,701.00
Property, Plant, Equipment (Net)	109.00	92.00	77.00	156.00	218.00	213.00	208.00	330.00	713.00	918.00	933.00	688.00	668.00	611.00	467.00
Intangible Assets	351.00	407.00	258.00	285.00	21.00	20.00	62.00	67.00	83.00	91.00	118.00	143.00	135.00	138.00	126.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Long Term Investments	399.00	- -	178.00	- -	- -	303.00	396.00	46.00	46.00	49.00	56.00	68.00	100.00	58.00	763.00
Other Non Current Assets	125.00	540.00	107.00	274.00	238.00	118.00	103.00	145.00	151.00	412.00	429.00	680.00	716.00	732.00	92.00
Liabilities	3,714.00	3,679.00	4,102.00	5,104.00	5,414.00	6,235.00	8,606.00	8,581.00	9,787.00	9,967.00	14,336.00	17,459.00	15,636.00	17,207.00	17,215.00
Current	3,069.00	3,049.00	3,473.00	3,798.00	4,037.00	4,755.00	5,935.00	6,009.00	6,394.00	7,332.00	12,025.00	13,088.00	12,390.00	13,491.00	13,244.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-127.00	2,102.00	-493.00	232.00	1,164.00	3,812.00	-1,263.00	1,694.00	319.00
Short Term Debt	1,246.00	1,583.00	1,366.00	1,410.00	1,726.00	2,576.00	3,734.00	1,791.00	1,967.00	2,582.00	6,083.00	4,009.00	4,682.00	4,510.00	4,328.00
Deferred Revenue	394.00	513.00	579.00	506.00	660.00	992.00	789.00	734.00	1,623.00	679.00	1,670.00	6,655.00	5,248.00	4,005.00	2,642.00
Tax Payable	174.00	162.00	127.00	113.00	148.00	235.00	215.00	241.00	1,141.00	679.00	805.00	1,532.00	1,418.00	1,503.00	60.00
Other Current Liabilities	885.00	331.00	678.00	1,179.00	954.00	646.00	873.00	2,279.00	1,618.00	2,581.00	2,279.00	496.00	276.00	2,489.00	3,616.00
Non Current	644.00	629.00	629.00	1,305.00	1,376.00	1,479.00	2,671.00	2,572.00	3,392.00	2,634.00	2,311.00	4,371.00	3,245.00	3,715.00	3,970.00
Long Term Debt	600.00	584.00	608.00	1,269.00	1,354.00	1,454.00	2,623.00	2,564.00	3,390.00	2,633.00	2,306.00	4,361.00	3,220.00	3,678.00	3,921.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -
Deferred Non Current Tax Liabilities	41.00	45.00	20.00	17.00	13.00	25.00	48.00	5.00	1.00	1.00	4.00	6.00	15.00	3.00	3.00
Other Non Current Liabilities	2.00	584.00	608.00	1,269.00	1,354.00	1,454.00	2,623.00	3.00	3,390.00	2,633.00	2,306.00	2.00	10.00	32.00	44.00
Equity	1,092.00	1,174.00	1,178.00	1,248.00	1,349.00	1,456.00	1,229.00	2,243.00	5,416.00	5,832.00	5,936.00	5,893.00	5,609.00	5,699.00	5,754.00
Stockholders' Equity	1,092.00	1,174.00	1,178.00	1,248.00	1,349.00	1,456.00	1,229.00	2,243.00	5,416.00	5,622.00	5,597.00	5,351.00	5,152.00	5,146.00	5,050.00
Retained Earnings	90.00	164.00	237.00	312.00	403.00	496.00	604.00	779.00	765.00	959.00	1,189.00	1,326.00	1,272.00	1,281.00	1,272.00
Common Stock	389.00	389.00	389.00	389.00	389.00	389.00	389.00	499.00	1,007.00	1,310.00	1,571.00	1,570.00	1,570.00	1,570.00	1,570.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	66.00	73.00	77.00	98.00	104.00	113.00	127.00	219.00	249.00	305.00	359.00	490.00	154.00	147.00	39.00
Dividends	-120.00	-104.00	-137.00	-194.00	-175.00	-228.00	-335.00	-362.00	-349.00	-393.00	-78.00	-78.00	-94.00	-15.00	-15.00
Minority Interest	323.00	347.00	343.00	355.00	342.00	266.00	153.00	82.00	88.00	209.00	338.00	541.00	457.00	552.00	704.00
Other Stockholders' Equity	612.00	620.00	551.00	547.00	556.00	570.00	235.00	963.00	3,643.00	3,352.00	2,482.00	2,202.00	2,069.00	2,071.00	2,071.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	353.00	252.00	239.00	222.00	135.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %