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	2,828.00	2,743.00	4,674.00	5,272.00	5,425.00	7,133.00	6,626.00	6,473.00	6,166.00	5,572.00	3,831.00	3,689.00	3,885.00	3,423.00	3,425.00
Current	1,537.00	1,719.00	2,608.00	2,367.00	2,212.00	3,563.00	3,174.00	3,003.00	2,770.00	2,547.00	1,770.00	1,537.00	1,610.00	1,028.00	980.00
Cash And Equivalents	694.00	789.00	1,622.00	1,212.00	764.00	1,946.00	1,680.00	1,722.00	1,733.00	1,198.00	198.00	341.00	422.00	363.00	286.00
Assets	2,828.00	2,743.00	4,674.00	5,272.00	5,425.00	7,133.00	6,626.00	6,473.00	6,166.00	5,572.00	3,831.00	3,689.00	3,885.00	3,423.00	3,425.00
Accounts Receivables (AR)	- -	- -	- -	-90.00	-316.00	-75.00	272.00	-64.00	112.00	193.00	263.00	28.00	-176.00	104.00	49.00
Inventory	405.00	405.00	526.00	493.00	519.00	548.00	412.00	400.00	282.00	289.00	196.00	242.00	274.00	279.00	313.00
Short Term Investments	- -	2.00	2.00	- -	1.00	- -	-67.00	-72.00	- -	52.00	363.00	30.00	444.00	15.00	20.00
Other Current Assets	-49.00	-179.00	-76.00	109.00	141.00	200.00	130.00	120.00	116.00	105.00	180.00	203.00	163.00	104.00	171.00
Non Current	1,290.00	1,023.00	2,065.00	2,905.00	3,212.00	3,569.00	3,451.00	3,470.00	3,395.00	3,025.00	2,061.00	2,152.00	2,274.00	2,394.00	2,445.00
Property, Plant, Equipment (Net)	546.00	563.00	668.00	973.00	1,255.00	1,456.00	1,458.00	1,453.00	1,424.00	1,312.00	847.00	838.00	958.00	1,023.00	1,027.00
Intangible Assets	390.00	393.00	1,323.00	1,871.00	1,833.00	1,788.00	1,675.00	1,667.00	1,650.00	1,515.00	753.00	754.00	744.00	733.00	715.00
Goodwill	32.00	31.00	29.00	27.00	27.00	106.00	95.00	95.00	67.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	17.00	17.00	- -	27.00	78.00	120.00	126.00	117.00	- -	-283.00	130.00	-289.00	195.00	216.00
Other Non Current Assets	315.00	3.00	13.00	12.00	35.00	76.00	7.00	- -	5.00	62.00	662.00	363.00	790.00	369.00	397.00
Liabilities	1,549.00	1,353.00	2,190.00	3,235.00	3,325.00	3,420.00	2,867.00	2,753.00	2,748.00	2,167.00	1,473.00	1,254.00	1,356.00	888.00	926.00
Current	1,426.00	1,265.00	1,827.00	2,578.00	2,618.00	2,911.00	2,518.00	2,616.00	2,599.00	2,034.00	1,409.00	1,190.00	1,268.00	788.00	803.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-195.00	107.00	- -	- -	-263.00	17.00	171.00	-426.00	4.00
Short Term Debt	376.00	180.00	511.00	634.00	826.00	1,190.00	851.00	969.00	1,175.00	546.00	248.00	253.00	95.00	49.00	60.00
Deferred Revenue	-39.00	-39.00	- -	429.00	374.00	445.00	408.00	401.00	401.00	38.00	192.00	266.00	237.00	31.00	247.00
Tax Payable	-80.00	-84.00	-101.00	56.00	49.00	63.00	32.00	29.00	31.00	38.00	25.00	19.00	13.00	17.00	13.00
Other Current Liabilities	26.00	38.00	45.00	52.00	30.00	58.00	347.00	54.00	48.00	540.00	80.00	45.00	66.00	240.00	27.00
Non Current	122.00	87.00	363.00	657.00	707.00	508.00	349.00	137.00	148.00	133.00	63.00	64.00	87.00	99.00	123.00
Long Term Debt	100.00	50.00	246.00	516.00	574.00	382.00	232.00	23.00	38.00	25.00	- -	- -	9.00	24.00	30.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	8.00	23.00	30.00
Deferred Non Current Tax Liabilities	17.00	28.00	116.00	138.00	131.00	125.00	117.00	113.00	110.00	107.00	62.00	63.00	63.00	61.00	72.00
Other Non Current Liabilities	3.00	7.00	246.00	516.00	574.00	382.00	231.00	23.00	38.00	25.00	- -	- -	13.00	11.00	18.00
Equity	1,278.00	1,389.00	2,484.00	2,037.00	2,100.00	3,713.00	3,758.00	3,719.00	3,418.00	3,405.00	2,358.00	2,434.00	2,529.00	2,535.00	2,499.00
Stockholders' Equity	1,266.00	1,384.00	2,075.00	1,630.00	1,700.00	3,309.00	3,374.00	3,347.00	3,088.00	3,114.00	2,164.00	2,091.00	2,164.00	2,149.00	2,101.00
Retained Earnings	347.00	456.00	503.00	470.00	531.00	562.00	573.00	421.00	155.00	181.00	-796.00	-741.00	-695.00	-707.00	-774.00
Common Stock	846.00	846.00	1,088.00	1,088.00	1,088.00	1,418.00	1,418.00	1,418.00	1,418.00	1,418.00	1,418.00	1,424.00	1,432.00	1,441.00	1,447.00
Preferred Stock	- -	- -	- -	- -	11.00	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	144.00	137.00	60.00	98.00	91.00	56.00	27.00	-138.00	-266.00	41.00	-1,058.00	75.00	64.00	-8.00	-66.00
Dividends	-43.00	-36.00	-36.00	-49.00	-91.00	-122.00	-94.00	-74.00	-55.00	-44.00	-14.00	-14.00	-8.00	-4.00	-2.00
Minority Interest	12.00	5.00	409.00	406.00	399.00	404.00	383.00	372.00	329.00	290.00	194.00	343.00	364.00	385.00	398.00
Other Stockholders' Equity	72.00	81.00	482.00	71.00	80.00	1,327.00	1,204.00	1,204.00	1,204.00	1,203.00	1,204.00	1,204.00	1,207.00	1,210.00	1,420.00
Loss Other Compr. Income	- -	- -	- -	- -	-11.00	-13.00	178.00	302.00	309.00	310.00	338.00	204.00	220.00	205.00	8.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %