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	1,318.00	1,421.00	1,604.00	1,461.00	1,882.00	1,939.00	2,778.00	2,946.00	3,007.00	5,123.00	4,922.00	6,171.00	7,839.00	9,964.00	16,060.00
Current	829.00	906.00	987.00	820.00	1,070.00	1,054.00	1,345.00	1,513.00	1,665.00	2,945.00	3,370.00	4,651.00	6,133.00	7,858.00	13,751.00
Cash And Equivalents	216.00	164.00	160.00	107.00	292.00	128.00	294.00	516.00	440.00	657.00	652.00	665.00	1,505.00	1,598.00	2,739.00
Assets	1,318.00	1,421.00	1,604.00	1,461.00	1,882.00	1,939.00	2,778.00	2,946.00	3,007.00	5,123.00	4,922.00	6,171.00	7,839.00	9,964.00	16,060.00
Accounts Receivables (AR)	- -	- -	- -	161.00	-102.00	-37.00	18.00	-125.00	-309.00	-368.00	-132.00	-533.00	-378.00	-530.00	-1,794.00
Inventory	249.00	301.00	308.00	302.00	333.00	343.00	377.00	358.00	395.00	986.00	1,309.00	1,994.00	2,517.00	3,731.00	7,125.00
Short Term Investments	117.00	153.00	93.00	174.00	54.00	97.00	179.00	30.00	278.00	292.00	65.00	20.00	59.00	20.00	100.00
Other Current Assets	-18.00	-18.00	-15.00	-11.00	18.00	72.00	52.00	22.00	15.00	96.00	27.00	30.00	25.00	83.00	293.00
Non Current	489.00	514.00	616.00	641.00	812.00	884.00	1,432.00	1,432.00	1,342.00	2,178.00	1,551.00	1,519.00	1,705.00	2,105.00	2,309.00
Property, Plant, Equipment (Net)	367.00	366.00	458.00	457.00	593.00	581.00	571.00	545.00	391.00	420.00	413.00	383.00	519.00	889.00	1,146.00
Intangible Assets	31.00	30.00	27.00	25.00	63.00	61.00	74.00	68.00	73.00	110.00	98.00	125.00	196.00	196.00	174.00
Goodwill	- -	- -	- -	- -	- -	- -	479.00	479.00	542.00	1,270.00	714.00	688.00	688.00	688.00	652.00
Long Term Investments	-110.00	-127.00	-67.00	-120.00	11.00	57.00	41.00	232.00	-25.00	- -	174.00	208.00	148.00	201.00	266.00
Other Non Current Assets	192.00	235.00	191.00	269.00	134.00	174.00	253.00	93.00	344.00	360.00	128.00	78.00	113.00	85.00	15.00
Liabilities	190.00	262.00	428.00	395.00	727.00	765.00	1,002.00	1,083.00	1,100.00	2,258.00	2,617.00	3,813.00	4,851.00	6,602.00	12,266.00
Current	189.00	248.00	377.00	303.00	603.00	624.00	801.00	722.00	891.00	1,946.00	2,477.00	3,541.00	4,674.00	6,193.00	11,885.00
Accounts Payable	- -	- -	- -	- -	- -	- -	21.00	-11.00	220.00	494.00	357.00	1,234.00	1,223.00	1,605.00	5,748.00
Short Term Debt	- -	- -	110.00	41.00	233.00	250.00	337.00	272.00	250.00	436.00	623.00	360.00	352.00	291.00	3,112.00
Deferred Revenue	- -	- -	37.00	21.00	69.00	56.00	92.00	82.00	73.00	27.00	93.00	1,032.00	1,456.00	1,643.00	3,692.00
Tax Payable	12.00	- -	2.00	-8.00	16.00	9.00	29.00	33.00	27.00	27.00	15.00	15.00	16.00	42.00	12.00
Other Current Liabilities	124.00	133.00	63.00	68.00	80.00	60.00	87.00	68.00	94.00	458.00	603.00	345.00	373.00	569.00	709.00
Non Current	1.00	14.00	51.00	92.00	124.00	140.00	200.00	361.00	209.00	311.00	140.00	271.00	177.00	409.00	381.00
Long Term Debt	- -	10.00	40.00	80.00	96.00	110.00	30.00	192.00	185.00	266.00	103.00	234.00	145.00	379.00	360.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	23.00	5.00	14.00
Deferred Non Current Tax Liabilities	1.00	4.00	- -	- -	5.00	8.00	7.00	6.00	2.00	18.00	9.00	7.00	3.00	1.00	6.00
Other Non Current Liabilities	- -	10.00	11.00	11.00	11.00	11.00	153.00	152.00	11.00	11.00	11.00	11.00	11.00	11.00	-1.00
Equity	1,128.00	1,158.00	1,175.00	1,065.00	1,155.00	1,173.00	1,776.00	1,863.00	1,906.00	2,865.00	2,304.00	2,357.00	2,987.00	3,361.00	3,765.00
Stockholders' Equity	1,127.00	1,158.00	1,149.00	1,065.00	1,072.00	1,079.00	1,656.00	1,731.00	1,855.00	2,776.00	2,216.00	2,285.00	2,947.00	3,297.00	3,645.00
Retained Earnings	162.00	190.00	179.00	96.00	106.00	113.00	164.00	238.00	345.00	447.00	-30.00	29.00	174.00	476.00	796.00
Common Stock	345.00	345.00	345.00	345.00	345.00	345.00	477.00	477.00	477.00	538.00	538.00	538.00	622.00	622.00	622.00
Preferred Stock	- -	- -	- -	- -	4.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3.00	30.00	3.00	-83.00	10.00	10.00	50.00	78.00	134.00	124.00	-522.00	35.00	145.00	301.00	336.00
Dividends	- -	- -	- -	-6.00	-14.00	-24.00	-19.00	-26.00	-30.00	-45.00	-38.00	-29.00	-26.00	-19.00	-26.00
Minority Interest	- -	- -	26.00	- -	82.00	94.00	119.00	132.00	50.00	88.00	87.00	72.00	40.00	64.00	120.00
Other Stockholders' Equity	619.00	623.00	624.00	623.00	624.00	624.00	853.00	853.00	853.00	1,562.00	1,503.00	1,503.00	1,949.00	1,975.00	1,975.00
Loss Other Compr. Income	- -	- -	- -	- -	-4.00	-3.00	160.00	161.00	178.00	228.00	206.00	214.00	199.00	221.00	250.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %