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	61,548.00	63,604.00	65,812.00	69,466.00	75,811.00	76,305.00	72,447.00	72,586.00	74,496.00	71,823.00	69,548.00	68,298.00	67,599.00	72,859.00	68,238.00
Current	21,396.00	21,832.00	23,126.00	23,337.00	22,484.00	19,169.00	15,372.00	17,023.00	22,326.00	22,385.00	21,966.00	21,559.00	21,452.00	23,759.00	19,904.00
Cash And Equivalents	3,337.00	4,573.00	3,883.00	4,210.00	4,506.00	4,460.00	4,749.00	6,585.00	10,193.00	10,498.00	9,809.00	9,521.00	9,324.00	11,069.00	8,357.00
Assets	61,548.00	63,604.00	65,812.00	69,466.00	75,811.00	76,305.00	72,447.00	72,586.00	74,496.00	71,823.00	69,548.00	68,298.00	67,599.00	72,859.00	68,238.00
Accounts Receivables (AR)	- -	- -	- -	-2,282.00	-1,908.00	-3,772.00	-181.00	-502.00	-479.00	241.00	557.00	310.00	1,127.00	-544.00	-79.00
Inventory	12,409.00	13,435.00	13,448.00	12,821.00	11,752.00	8,673.00	6,165.00	6,015.00	7,696.00	7,891.00	8,482.00	8,838.00	10,008.00	9,764.00	8,436.00
Short Term Investments	- -	- -	383.00	-50.00	-48.00	-46.00	-46.00	-45.00	-44.00	-71.00	-63.00	-120.00	-117.00	-111.00	- -
Other Current Assets	-100.00	-43.00	- -	55.00	114.00	18.00	- -	11.00	16.00	20.00	224.00	32.00	90.00	311.00	235.00
Non Current	40,151.00	41,772.00	42,686.00	46,128.00	53,327.00	57,136.00	57,075.00	55,563.00	52,169.00	49,437.00	47,582.00	46,739.00	46,147.00	49,099.00	48,334.00
Property, Plant, Equipment (Net)	38,777.00	40,310.00	41,847.00	44,375.00	51,512.00	55,369.00	55,318.00	53,359.00	49,770.00	46,733.00	44,686.00	43,220.00	41,342.00	43,939.00	42,927.00
Intangible Assets	320.00	332.00	389.00	365.00	379.00	246.00	246.00	215.00	292.00	259.00	241.00	220.00	519.00	756.00	2,182.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-52.00	899.00	984.00	1,019.00	1,051.00	1,370.00	1,726.00	1,836.00	1,874.00	2,149.00	2,824.00	2,815.00	2,865.00
Other Non Current Assets	865.00	1,004.00	391.00	368.00	319.00	397.00	458.00	617.00	378.00	361.00	512.00	885.00	1,100.00	1,233.00	3.00
Liabilities	39,817.00	40,668.00	40,754.00	43,563.00	49,674.00	50,354.00	50,355.00	49,457.00	47,157.00	40,998.00	37,296.00	34,854.00	32,059.00	35,511.00	32,298.00
Current	21,356.00	21,129.00	23,017.00	25,734.00	31,350.00	37,214.00	27,544.00	32,236.00	37,698.00	29,379.00	26,936.00	27,571.00	28,871.00	25,591.00	22,711.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,797.00	1,272.00	3,246.00	-96.00	-2,318.00	1,214.00	4,936.00	1,805.00	-162.00
Short Term Debt	10,884.00	12,079.00	12,696.00	12,655.00	16,792.00	22,041.00	14,750.00	18,301.00	20,703.00	12,595.00	12,621.00	12,497.00	8,563.00	3,507.00	9,229.00
Deferred Revenue	1,194.00	874.00	1,187.00	1,431.00	1,737.00	1,410.00	1,319.00	1,627.00	1,451.00	326.00	1,055.00	4,133.00	5,431.00	4,198.00	3,464.00
Tax Payable	-20.00	-219.00	-406.00	46.00	44.00	14.00	46.00	202.00	254.00	326.00	70.00	159.00	237.00	230.00	11.00
Other Current Liabilities	2,093.00	1,963.00	1,541.00	2,471.00	1,737.00	1,103.00	1,532.00	1,529.00	2,525.00	3,457.00	2,335.00	387.00	428.00	1,765.00	1,882.00
Non Current	18,460.00	19,539.00	17,736.00	17,829.00	18,324.00	13,139.00	22,811.00	17,220.00	9,458.00	11,618.00	10,360.00	7,283.00	3,188.00	9,919.00	9,586.00
Long Term Debt	18,212.00	19,289.00	17,471.00	17,172.00	17,631.00	12,516.00	22,251.00	16,633.00	9,281.00	11,409.00	10,041.00	6,811.00	2,806.00	9,614.00	9,016.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.00	355.00	213.00	644.00	565.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-12,183.00	-21,974.00	-16,410.00	- -	- -	4.00	3.00	3.00	7.00	2.00
Other Non Current Liabilities	247.00	249.00	265.00	656.00	692.00	12,516.00	22,251.00	16,633.00	170.00	122.00	144.00	295.00	234.00	145.00	540.00
Equity	21,730.00	22,936.00	25,058.00	25,903.00	26,137.00	25,951.00	22,091.00	23,129.00	27,338.00	30,824.00	32,251.00	33,443.00	35,539.00	37,348.00	35,913.00
Stockholders' Equity	20,911.00	21,842.00	23,304.00	24,256.00	24,630.00	24,979.00	21,282.00	22,443.00	26,902.00	30,463.00	31,944.00	32,912.00	35,071.00	34,827.00	33,578.00
Retained Earnings	7,778.00	8,325.00	9,379.00	10,077.00	10,342.00	10,526.00	6,815.00	7,850.00	11,904.00	14,994.00	16,543.00	17,708.00	19,805.00	19,617.00	18,234.00
Common Stock	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,696.00	5,731.00	5,718.00
Preferred Stock	- -	- -	- -	- -	6.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	905.00	1,372.00	1,805.00	1,105.00	629.00	441.00	-3,711.00	1,145.00	4,621.00	4,977.00	2,118.00	1,735.00	6,309.00	153.00	-1,080.00
Dividends	-1,887.00	-1,869.00	-2,038.00	-1,822.00	-1,640.00	-2,085.00	-1,724.00	-1,536.00	-113.00	-1,384.00	-569.00	-569.00	-4,209.00	-341.00	-141.00
Minority Interest	819.00	1,093.00	1,754.00	1,647.00	1,507.00	971.00	809.00	685.00	436.00	361.00	307.00	530.00	468.00	2,520.00	2,335.00
Other Stockholders' Equity	7,437.00	7,820.00	8,228.00	8,482.00	8,591.00	8,756.00	6,713.00	6,709.00	6,674.00	6,674.00	6,674.00	6,419.00	6,425.00	6,521.00	6,485.00
Loss Other Compr. Income	- -	- -	- -	- -	-6.00	-5.00	2,057.00	2,187.00	2,626.00	3,098.00	3,030.00	3,087.00	3,143.00	2,956.00	3,140.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %