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	714.00	785.00	924.00	891.00	934.00	929.00	851.00	899.00	1,026.00	1,046.00	1,124.00	1,140.00	1,011.00	1,348.00	5,950.00
Current	419.00	492.00	621.00	562.00	606.00	573.00	407.00	443.00	518.00	449.00	385.00	329.00	244.00	594.00	3,070.00
Cash And Equivalents	243.00	264.00	274.00	236.00	302.00	297.00	161.00	196.00	206.00	139.00	107.00	72.00	57.00	344.00	686.00
Assets	714.00	785.00	924.00	891.00	934.00	929.00	851.00	899.00	1,026.00	1,046.00	1,124.00	1,140.00	1,011.00	1,348.00	5,950.00
Accounts Receivables (AR)	- -	- -	- -	51.00	-25.00	-59.00	156.00	-22.00	50.00	-4.00	-8.00	12.00	2.00	-47.00	186.00
Inventory	110.00	158.00	272.00	278.00	141.00	139.00	152.00	151.00	191.00	173.00	211.00	202.00	144.00	214.00	1,812.00
Short Term Investments	32.00	33.00	32.00	- -	- -	- -	- -	- -	- -	- -	-42.00	-38.00	-37.00	- -	- -
Other Current Assets	6.00	7.00	8.00	7.00	103.00	12.00	2.00	10.00	85.00	99.00	14.00	14.00	12.00	11.00	132.00
Non Current	295.00	293.00	303.00	329.00	327.00	355.00	444.00	456.00	508.00	596.00	738.00	811.00	767.00	754.00	2,879.00
Property, Plant, Equipment (Net)	202.00	207.00	223.00	258.00	258.00	278.00	312.00	284.00	349.00	312.00	473.00	543.00	486.00	499.00	2,590.00
Intangible Assets	1.00	- -	2.00	2.00	2.00	2.00	12.00	12.00	2.00	14.00	14.00	13.00	13.00	25.00	45.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	56.00	46.00	37.00	- -	- -	- -	- -	- -	- -	- -	235.00	239.00	254.00	217.00	227.00
Other Non Current Assets	33.00	38.00	37.00	67.00	66.00	74.00	119.00	159.00	156.00	269.00	251.00	254.00	268.00	229.00	15.00
Liabilities	59.00	98.00	196.00	119.00	95.00	86.00	303.00	313.00	340.00	255.00	312.00	490.00	452.00	390.00	4,159.00
Current	52.00	83.00	182.00	106.00	83.00	74.00	277.00	287.00	304.00	220.00	263.00	417.00	355.00	314.00	2,536.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-81.00	-100.00	-24.00	-69.00	-20.00	18.00	3.00	36.00	-105.00
Short Term Debt	- -	- -	25.00	- -	- -	- -	69.00	81.00	- -	- -	18.00	118.00	70.00	27.00	1,330.00
Deferred Revenue	- -	- -	53.00	- -	- -	- -	152.00	164.00	- -	- -	207.00	280.00	259.00	3.00	41.00
Tax Payable	-3.00	2.00	-2.00	10.00	4.00	- -	27.00	28.00	- -	- -	1.00	- -	- -	11.00	14.00
Other Current Liabilities	40.00	60.00	87.00	86.00	65.00	58.00	9.00	8.00	270.00	206.00	5.00	- -	- -	258.00	774.00
Non Current	6.00	15.00	14.00	12.00	12.00	11.00	26.00	26.00	36.00	34.00	49.00	72.00	96.00	75.00	1,622.00
Long Term Debt	6.00	6.00	6.00	6.00	6.00	6.00	15.00	16.00	14.00	15.00	15.00	14.00	15.00	- -	1,612.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	1.00	- -	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-9.00	-10.00	-8.00	-9.00	-9.00	- -	- -	- -	-147.00
Other Non Current Liabilities	- -	8.00	7.00	6.00	6.00	- -	15.00	16.00	14.00	15.00	15.00	6.00	7.00	6.00	6.00
Equity	641.00	678.00	719.00	761.00	836.00	842.00	584.00	630.00	688.00	790.00	812.00	650.00	559.00	958.00	1,639.00
Stockholders' Equity	641.00	678.00	719.00	761.00	836.00	842.00	584.00	630.00	688.00	741.00	764.00	608.00	521.00	919.00	456.00
Retained Earnings	-23.00	8.00	46.00	84.00	155.00	155.00	-97.00	-93.00	-116.00	-67.00	-45.00	-199.00	-285.00	-275.00	-301.00
Common Stock	319.00	319.00	319.00	319.00	319.00	319.00	319.00	319.00	319.00	319.00	319.00	319.00	319.00	365.00	365.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	25.00	50.00	61.00	58.00	54.00	21.00	-240.00	35.00	54.00	57.00	22.00	-156.00	-88.00	7.00	-118.00
Dividends	- -	-9.00	-18.00	-17.00	-19.00	-17.00	-17.00	-1.00	-4.00	-1.00	-5.00	-7.00	-4.00	-59.00	-75.00
Minority Interest	13.00	8.00	7.00	10.00	1.00	- -	-36.00	-44.00	-2.00	49.00	47.00	42.00	38.00	38.00	1,182.00
Other Stockholders' Equity	345.00	350.00	354.00	357.00	362.00	366.00	362.00	403.00	485.00	488.00	367.00	367.00	367.00	709.00	260.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.00	120.00	119.00	118.00	132.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %