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	1,051.00	1,155.00	1,302.00	1,130.00	1,091.00	3,909.00	5,268.00	6,581.00	7,576.00	8,349.00	10,541.00	10,250.00	11,197.00	10,810.00	11,447.00
Current	343.00	509.00	592.00	425.00	431.00	3,696.00	4,728.00	5,520.00	6,364.00	6,994.00	8,961.00	8,744.00	9,582.00	9,268.00	9,403.00
Cash And Equivalents	34.00	66.00	133.00	56.00	41.00	1,009.00	613.00	1,571.00	913.00	985.00	2,102.00	3,338.00	3,444.00	3,997.00	3,673.00
Assets	1,051.00	1,155.00	1,302.00	1,130.00	1,091.00	3,909.00	5,268.00	6,581.00	7,576.00	8,349.00	10,541.00	10,250.00	11,197.00	10,810.00	11,447.00
Accounts Receivables (AR)	- -	- -	- -	- -	-423.00	-211.00	-928.00	436.00	-1,107.00	-649.00	-902.00	1,633.00	-296.00	489.00	-286.00
Inventory	172.00	244.00	243.00	184.00	191.00	252.00	729.00	923.00	1,336.00	1,330.00	1,271.00	1,238.00	2,156.00	1,738.00	1,865.00
Short Term Investments	- -	- -	- -	- -	140.00	50.00	-12.00	1.00	-140.00	25.00	-75.00	-75.00	-57.00	- -	- -
Other Current Assets	-2.00	-7.00	-10.00	-2.00	-7.00	50.00	782.00	217.00	192.00	67.00	125.00	79.00	80.00	77.00	185.00
Non Current	707.00	646.00	709.00	704.00	660.00	213.00	540.00	1,061.00	1,211.00	1,354.00	1,579.00	1,506.00	1,614.00	1,541.00	2,043.00
Property, Plant, Equipment (Net)	634.00	581.00	643.00	641.00	596.00	112.00	239.00	656.00	698.00	680.00	830.00	814.00	788.00	773.00	1,177.00
Intangible Assets	60.00	58.00	57.00	55.00	53.00	42.00	151.00	169.00	177.00	176.00	177.00	164.00	253.00	283.00	315.00
Goodwill	- -	- -	- -	- -	- -	- -	78.00	78.00	91.00	91.00	91.00	91.00	91.00	91.00	91.00
Long Term Investments	- -	- -	- -	- -	-139.00	9.00	16.00	13.00	160.00	- -	191.00	197.00	227.00	167.00	226.00
Other Non Current Assets	5.00	5.00	3.00	3.00	142.00	1.00	4.00	87.00	27.00	301.00	186.00	108.00	66.00	60.00	24.00
Liabilities	541.00	556.00	657.00	493.00	443.00	1,896.00	2,915.00	3,860.00	4,815.00	5,244.00	6,633.00	5,942.00	6,638.00	4,796.00	4,976.00
Current	525.00	540.00	641.00	478.00	428.00	1,634.00	2,645.00	3,557.00	4,464.00	5,083.00	5,523.00	4,864.00	5,524.00	4,641.00	4,912.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,381.00	-424.00	614.00	-15.00	-124.00	144.00	575.00	-354.00	152.00
Short Term Debt	307.00	318.00	424.00	292.00	7.00	- -	305.00	447.00	769.00	732.00	1,596.00	1,171.00	1,328.00	698.00	1,315.00
Deferred Revenue	102.00	80.00	139.00	137.00	338.00	- -	358.00	1,002.00	797.00	- -	607.00	623.00	680.00	93.00	121.00
Tax Payable	12.00	16.00	3.00	4.00	5.00	24.00	50.00	63.00	46.00	31.00	45.00	21.00	29.00	33.00	22.00
Other Current Liabilities	8.00	19.00	10.00	8.00	7.00	259.00	75.00	74.00	92.00	881.00	57.00	51.00	57.00	756.00	795.00
Non Current	16.00	16.00	15.00	15.00	14.00	261.00	269.00	303.00	351.00	161.00	1,109.00	1,077.00	1,113.00	154.00	63.00
Long Term Debt	- -	- -	- -	- -	-50.00	150.00	69.00	122.00	195.00	1.00	959.00	947.00	984.00	44.00	21.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	33.00	34.00	28.00	14.00	21.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	51.00	- -	- -	- -	- -	1.00	1.00	1.00	10.00
Other Non Current Liabilities	16.00	16.00	15.00	15.00	14.00	53.00	48.00	59.00	57.00	73.00	48.00	43.00	51.00	41.00	21.00
Equity	510.00	599.00	644.00	636.00	648.00	2,013.00	2,353.00	2,720.00	2,761.00	3,104.00	3,908.00	4,307.00	4,558.00	6,013.00	6,369.00
Stockholders' Equity	404.00	480.00	510.00	494.00	494.00	1,988.00	2,301.00	2,657.00	2,691.00	3,047.00	3,763.00	4,202.00	4,526.00	5,999.00	6,367.00
Retained Earnings	155.00	226.00	254.00	238.00	238.00	1,489.00	1,276.00	1,389.00	1,351.00	1,619.00	2,094.00	2,312.00	2,586.00	3,210.00	3,526.00
Common Stock	129.00	129.00	129.00	129.00	129.00	499.00	998.00	1,034.00	1,070.00	1,074.00	1,058.00	1,063.00	1,063.00	1,150.00	1,150.00
Preferred Stock	- -	- -	- -	- -	- -	- -	2.00	10.00	141.00	79.00	- -	- -	- -	- -	- -
Profit	20.00	82.00	55.00	3.00	3.00	386.00	415.00	486.00	94.00	327.00	632.00	383.00	421.00	823.00	602.00
Dividends	-19.00	-18.00	-34.00	-24.00	-17.00	-3.00	-109.00	-118.00	-130.00	-34.00	-103.00	-143.00	-106.00	-106.00	-228.00
Minority Interest	105.00	118.00	134.00	142.00	154.00	25.00	51.00	63.00	69.00	56.00	144.00	105.00	32.00	14.00	1.00
Other Stockholders' Equity	119.00	124.00	126.00	126.00	125.00	- -	27.00	232.00	269.00	354.00	589.00	650.00	653.00	1,535.00	1,472.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-2.00	-10.00	-141.00	-79.00	20.00	176.00	223.00	103.00	218.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %