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	1,570.00	1,718.00	2,285.00	2,240.00	2,554.00	2,916.00	4,416.00	5,276.00	5,558.00	6,050.00	7,432.00	8,186.00	9,863.00	10,892.00	11,398.00
Current	714.00	852.00	1,048.00	859.00	960.00	1,319.00	2,057.00	2,602.00	2,923.00	3,403.00	4,308.00	4,590.00	5,991.00	6,880.00	7,485.00
Cash And Equivalents	123.00	144.00	158.00	186.00	214.00	349.00	582.00	797.00	855.00	971.00	1,213.00	1,439.00	1,659.00	2,257.00	2,221.00
Assets	1,570.00	1,718.00	2,285.00	2,240.00	2,554.00	2,916.00	4,416.00	5,276.00	5,558.00	6,050.00	7,432.00	8,186.00	9,863.00	10,892.00	11,398.00
Accounts Receivables (AR)	- -	- -	- -	96.00	-172.00	-95.00	-80.00	-340.00	-317.00	-147.00	-33.00	-39.00	-374.00	-94.00	-438.00
Inventory	300.00	383.00	482.00	351.00	299.00	488.00	584.00	573.00	555.00	717.00	709.00	714.00	1,148.00	1,424.00	1,414.00
Short Term Investments	2.00	- -	- -	3.00	30.00	-19.00	-17.00	- -	- -	4.00	736.00	791.00	974.00	622.00	1,070.00
Other Current Assets	-20.00	-24.00	-32.00	-36.00	-16.00	9.00	12.00	126.00	113.00	182.00	40.00	42.00	79.00	54.00	187.00
Non Current	855.00	866.00	1,237.00	1,380.00	1,594.00	1,597.00	2,359.00	2,673.00	2,635.00	2,647.00	3,123.00	3,596.00	3,872.00	4,011.00	3,913.00
Property, Plant, Equipment (Net)	385.00	363.00	376.00	351.00	335.00	331.00	631.00	709.00	717.00	821.00	1,067.00	1,119.00	1,187.00	1,361.00	1,376.00
Intangible Assets	83.00	62.00	57.00	52.00	48.00	129.00	258.00	238.00	217.00	230.00	205.00	176.00	179.00	222.00	218.00
Goodwill	- -	- -	- -	- -	- -	90.00	810.00	809.00	809.00	809.00	809.00	809.00	809.00	813.00	813.00
Long Term Investments	374.00	431.00	- -	934.00	1,128.00	1,018.00	579.00	808.00	784.00	673.00	203.00	583.00	595.00	862.00	1,362.00
Other Non Current Assets	4.00	1.00	792.00	29.00	69.00	12.00	40.00	57.00	50.00	36.00	758.00	821.00	1,011.00	658.00	12.00
Liabilities	927.00	982.00	1,185.00	969.00	1,017.00	1,204.00	2,335.00	2,877.00	2,706.00	3,083.00	3,460.00	3,708.00	4,908.00	5,608.00	5,641.00
Current	801.00	977.00	1,116.00	754.00	929.00	1,123.00	2,222.00	2,250.00	1,856.00	2,899.00	2,740.00	3,135.00	4,183.00	5,293.00	5,057.00
Accounts Payable	- -	- -	- -	- -	- -	- -	94.00	259.00	73.00	284.00	106.00	272.00	903.00	494.00	52.00
Short Term Debt	209.00	254.00	263.00	40.00	220.00	212.00	918.00	669.00	152.00	825.00	422.00	620.00	574.00	858.00	1,635.00
Deferred Revenue	37.00	43.00	39.00	35.00	72.00	82.00	212.00	269.00	289.00	482.00	380.00	1,057.00	1,268.00	1,079.00	1,036.00
Tax Payable	-2.00	6.00	-2.00	- -	10.00	23.00	33.00	36.00	45.00	30.00	43.00	31.00	38.00	75.00	42.00
Other Current Liabilities	240.00	356.00	428.00	352.00	294.00	352.00	381.00	397.00	401.00	315.00	536.00	68.00	303.00	963.00	898.00
Non Current	125.00	4.00	69.00	215.00	87.00	80.00	113.00	627.00	849.00	183.00	720.00	572.00	724.00	314.00	583.00
Long Term Debt	120.00	- -	- -	130.00	- -	12.00	10.00	507.00	685.00	3.00	510.00	291.00	406.00	18.00	342.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	1.00	17.00	7.00	53.00
Deferred Non Current Tax Liabilities	- -	- -	61.00	71.00	78.00	68.00	47.00	51.00	76.00	57.00	84.00	142.00	176.00	152.00	144.00
Other Non Current Liabilities	5.00	4.00	7.00	13.00	9.00	-12.00	40.00	42.00	43.00	45.00	58.00	47.00	67.00	64.00	54.00
Equity	642.00	736.00	1,099.00	1,270.00	1,537.00	1,712.00	2,080.00	2,398.00	2,852.00	2,967.00	3,971.00	4,477.00	4,955.00	5,283.00	5,731.00
Stockholders' Equity	583.00	704.00	1,068.00	1,237.00	1,503.00	1,612.00	1,980.00	2,274.00	2,730.00	2,825.00	3,809.00	4,296.00	4,755.00	4,939.00	5,376.00
Retained Earnings	186.00	280.00	237.00	325.00	517.00	665.00	1,038.00	1,301.00	1,578.00	1,793.00	2,362.00	2,534.00	2,838.00	3,118.00	3,577.00
Common Stock	175.00	263.00	394.00	394.00	394.00	394.00	435.00	435.00	653.00	653.00	745.00	745.00	745.00	745.00	763.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	83.00	140.00	157.00	141.00	253.00	207.00	307.00	300.00	314.00	282.00	455.00	222.00	300.00	425.00	654.00
Dividends	-48.00	-46.00	-65.00	-52.00	-48.00	-62.00	-89.00	-63.00	-60.00	-91.00	-32.00	-37.00	-37.00	-149.00	-149.00
Minority Interest	58.00	31.00	31.00	32.00	34.00	99.00	100.00	123.00	121.00	142.00	161.00	181.00	200.00	344.00	355.00
Other Stockholders' Equity	221.00	160.00	436.00	517.00	223.00	263.00	228.00	228.00	- -	186.00	423.00	424.00	417.00	394.00	376.00
Loss Other Compr. Income	- -	- -	- -	- -	368.00	288.00	277.00	309.00	498.00	192.00	277.00	592.00	753.00	680.00	658.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %