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	564.00	2,337.00	2,110.00	2,836.00	3,189.00	2,989.00	4,757.00	5,108.00	4,995.00	5,412.00	5,464.00	5,025.00	5,479.00	5,871.00	6,715.00
Current	403.00	1,829.00	1,653.00	2,396.00	2,466.00	2,254.00	4,079.00	4,447.00	4,355.00	4,796.00	4,859.00	4,509.00	4,902.00	4,805.00	5,161.00
Cash And Equivalents	50.00	568.00	449.00	809.00	780.00	508.00	982.00	994.00	738.00	836.00	809.00	1,139.00	1,265.00	550.00	869.00
Assets	564.00	2,337.00	2,110.00	2,836.00	3,189.00	2,989.00	4,757.00	5,108.00	4,995.00	5,412.00	5,464.00	5,025.00	5,479.00	5,871.00	6,715.00
Accounts Receivables (AR)	- -	- -	- -	-434.00	-142.00	-359.00	-330.00	-437.00	-67.00	-367.00	206.00	1,045.00	-140.00	-357.00	-338.00
Inventory	205.00	463.00	410.00	393.00	349.00	260.00	720.00	654.00	741.00	778.00	864.00	762.00	937.00	806.00	650.00
Short Term Investments	- -	- -	- -	- -	2.00	2.00	70.00	105.00	175.00	14.00	387.00	497.00	547.00	241.00	268.00
Other Current Assets	- -	- -	- -	- -	- -	170.00	127.00	139.00	183.00	150.00	14.00	20.00	20.00	622.00	397.00
Non Current	161.00	507.00	456.00	440.00	722.00	735.00	678.00	660.00	640.00	615.00	604.00	515.00	576.00	1,065.00	1,554.00
Property, Plant, Equipment (Net)	54.00	274.00	220.00	218.00	235.00	234.00	406.00	397.00	373.00	344.00	334.00	274.00	316.00	308.00	851.00
Intangible Assets	4.00	11.00	11.00	10.00	15.00	16.00	74.00	49.00	40.00	35.00	30.00	25.00	30.00	27.00	26.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	14.00	24.00	13.00	283.00	297.00	158.00	164.00	171.00	- -	-373.00	-487.00	-535.00	-205.00	-234.00
Other Non Current Assets	101.00	201.00	190.00	182.00	173.00	163.00	2.00	4.00	3.00	173.00	542.00	656.00	706.00	866.00	830.00
Liabilities	404.00	1,519.00	1,241.00	1,435.00	1,720.00	1,443.00	2,463.00	2,721.00	2,629.00	2,981.00	3,027.00	2,220.00	2,532.00	2,744.00	3,465.00
Current	404.00	1,504.00	1,219.00	1,401.00	1,681.00	1,398.00	2,341.00	2,567.00	2,476.00	2,794.00	2,868.00	2,067.00	2,252.00	2,536.00	3,290.00
Accounts Payable	- -	- -	- -	- -	- -	- -	291.00	115.00	-133.00	239.00	-102.00	-1,159.00	389.00	100.00	97.00
Short Term Debt	117.00	386.00	316.00	428.00	474.00	523.00	508.00	660.00	683.00	764.00	985.00	300.00	199.00	234.00	664.00
Deferred Revenue	14.00	68.00	129.00	168.00	382.00	144.00	283.00	323.00	268.00	47.00	295.00	471.00	416.00	185.00	525.00
Tax Payable	4.00	-33.00	9.00	1.00	-2.00	-28.00	52.00	43.00	12.00	47.00	20.00	3.00	9.00	7.00	20.00
Other Current Liabilities	25.00	102.00	155.00	91.00	118.00	89.00	142.00	88.00	95.00	346.00	101.00	4.00	3.00	400.00	7.00
Non Current	- -	15.00	21.00	34.00	39.00	45.00	122.00	153.00	153.00	186.00	159.00	153.00	279.00	208.00	175.00
Long Term Debt	- -	- -	- -	- -	- -	-8.00	- -	- -	- -	50.00	3.00	- -	137.00	73.00	73.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	1.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	- -	1.00	1.00	- -
Other Non Current Liabilities	- -	15.00	21.00	34.00	- -	8.00	11.00	14.00	15.00	14.00	12.00	13.00	10.00	9.00	8.00
Equity	160.00	817.00	868.00	1,400.00	1,468.00	1,546.00	2,293.00	2,387.00	2,365.00	2,431.00	2,436.00	2,804.00	2,947.00	3,126.00	3,249.00
Stockholders' Equity	146.00	737.00	792.00	1,337.00	1,408.00	1,509.00	2,221.00	2,348.00	2,333.00	2,406.00	2,414.00	2,588.00	2,707.00	2,860.00	2,959.00
Retained Earnings	-42.00	209.00	265.00	334.00	400.00	482.00	849.00	986.00	972.00	1,040.00	1,033.00	1,179.00	1,293.00	1,426.00	1,515.00
Common Stock	132.00	189.00	379.00	459.00	459.00	459.00	511.00	1,022.00	1,022.00	1,022.00	1,022.00	1,022.00	1,022.00	1,022.00	1,022.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1.00	47.00	54.00	68.00	71.00	86.00	216.00	190.00	7.00	88.00	27.00	76.00	144.00	197.00	200.00
Dividends	-3.00	-34.00	-13.00	-21.00	-20.00	-28.00	-55.00	-82.00	-49.00	-55.00	-20.00	-43.00	-26.00	-52.00	-102.00
Minority Interest	13.00	80.00	76.00	63.00	59.00	36.00	72.00	39.00	32.00	25.00	22.00	216.00	239.00	266.00	290.00
Other Stockholders' Equity	57.00	337.00	147.00	542.00	547.00	564.00	767.00	256.00	254.00	254.00	250.00	254.00	254.00	254.00	254.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	2.00	92.00	81.00	83.00	87.00	107.00	130.00	136.00	155.00	166.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %