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	239.00	243.00	3,509.00	4,384.00	5,649.00	6,208.00	6,302.00	6,378.00	5,946.00	5,805.00	5,638.00	4,566.00	4,406.00	4,305.00	4,611.00
Current	112.00	110.00	3,232.00	4,104.00	5,323.00	5,801.00	5,865.00	5,893.00	5,538.00	4,297.00	4,252.00	4,269.00	4,193.00	4,119.00	4,411.00
Cash And Equivalents	32.00	25.00	144.00	144.00	372.00	208.00	361.00	181.00	161.00	46.00	15.00	123.00	67.00	46.00	254.00
Assets	239.00	243.00	3,509.00	4,384.00	5,649.00	6,208.00	6,302.00	6,378.00	5,946.00	5,805.00	5,638.00	4,566.00	4,406.00	4,305.00	4,611.00
Accounts Receivables (AR)	- -	- -	- -	-136.00	-630.00	2,163.00	215.00	50.00	3,065.00	-1,351.00	240.00	167.00	- -	-5.00	-96.00
Inventory	15.00	25.00	2,585.00	2,561.00	2,971.00	4,538.00	4,832.00	5,268.00	5,342.00	4,060.00	4,121.00	4,125.00	4,103.00	4,044.00	4,043.00
Short Term Investments	- -	- -	- -	- -	- -	30.00	- -	- -	-48.00	- -	- -	- -	- -	- -	- -
Other Current Assets	-4.00	-7.00	-46.00	-35.00	-19.00	30.00	-33.00	- -	- -	106.00	100.00	- -	- -	- -	1.00
Non Current	127.00	132.00	277.00	279.00	325.00	407.00	436.00	485.00	407.00	1,508.00	1,386.00	296.00	212.00	185.00	200.00
Property, Plant, Equipment (Net)	90.00	100.00	246.00	238.00	235.00	307.00	287.00	262.00	210.00	200.00	187.00	173.00	116.00	104.00	118.00
Intangible Assets	36.00	31.00	17.00	17.00	17.00	37.00	36.00	36.00	27.00	26.00	26.00	25.00	24.00	24.00	23.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	78.00	1,223.00	1,114.00	40.00	37.00	22.00	20.00
Other Non Current Assets	- -	- -	12.00	12.00	41.00	20.00	19.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Liabilities	107.00	107.00	1,401.00	1,644.00	2,199.00	2,729.00	3,058.00	3,374.00	2,841.00	2,604.00	2,522.00	1,510.00	1,492.00	1,426.00	1,245.00
Current	102.00	104.00	903.00	897.00	1,404.00	1,091.00	1,253.00	1,793.00	1,309.00	1,277.00	2,001.00	1,080.00	775.00	750.00	927.00
Accounts Payable	- -	- -	- -	- -	- -	- -	53.00	3.00	-2,314.00	104.00	73.00	3.00	12.00	23.00	76.00
Short Term Debt	88.00	80.00	360.00	315.00	645.00	695.00	795.00	1,323.00	906.00	939.00	1,618.00	700.00	405.00	357.00	429.00
Deferred Revenue	6.00	6.00	208.00	252.00	386.00	97.00	125.00	125.00	127.00	8.00	89.00	84.00	58.00	18.00	141.00
Tax Payable	2.00	1.00	173.00	196.00	278.00	13.00	6.00	- -	- -	8.00	6.00	5.00	- -	5.00	4.00
Other Current Liabilities	1.00	3.00	- -	3.00	45.00	1.00	25.00	25.00	6.00	111.00	12.00	18.00	18.00	58.00	18.00
Non Current	4.00	3.00	498.00	746.00	795.00	1,638.00	1,804.00	1,581.00	1,532.00	1,326.00	520.00	429.00	716.00	675.00	318.00
Long Term Debt	- -	- -	450.00	700.00	750.00	1,594.00	1,762.00	1,541.00	1,493.00	1,289.00	485.00	395.00	684.00	645.00	286.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-1,594.00	-1,762.00	-1,541.00	-1,493.00	-1,289.00	-484.00	395.00	- -	645.00	2.00
Other Non Current Liabilities	4.00	3.00	48.00	46.00	45.00	1,594.00	1,762.00	1,541.00	1,493.00	1,289.00	484.00	-395.00	- -	-645.00	- -
Equity	132.00	135.00	2,107.00	2,740.00	3,449.00	3,478.00	3,244.00	3,003.00	3,104.00	3,201.00	3,116.00	3,056.00	2,914.00	2,878.00	3,366.00
Stockholders' Equity	129.00	132.00	2,107.00	2,740.00	3,449.00	3,478.00	3,244.00	3,003.00	3,104.00	3,201.00	3,116.00	3,056.00	2,914.00	2,878.00	2,819.00
Retained Earnings	-21.00	-18.00	1,397.00	1,961.00	2,671.00	2,699.00	2,190.00	1,950.00	2,051.00	2,148.00	2,062.00	2,002.00	1,861.00	1,824.00	1,719.00
Common Stock	114.00	114.00	366.00	549.00	549.00	549.00	824.00	824.00	824.00	824.00	824.00	824.00	824.00	824.00	824.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-4.00	2.00	607.00	632.00	709.00	28.00	-179.00	-240.00	101.00	96.00	-85.00	-60.00	-141.00	-36.00	-105.00
Dividends	- -	-5.00	-90.00	-108.00	-102.00	-120.00	-246.00	-182.00	-223.00	-151.00	-167.00	-152.00	-81.00	-91.00	-69.00
Minority Interest	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	547.00
Other Stockholders' Equity	36.00	36.00	343.00	228.00	228.00	228.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	196.00	196.00	196.00	196.00	196.00	196.00	196.00	196.00	243.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %