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	1,574.00	1,908.00	2,061.00	2,105.00	2,278.00	6,407.00	6,733.00	7,821.00	8,700.00	9,055.00	8,584.00	9,269.00	7,872.00	8,520.00	9,860.00
Current	1,037.00	1,279.00	1,335.00	1,324.00	1,499.00	3,734.00	3,973.00	4,321.00	5,449.00	5,366.00	4,738.00	5,535.00	4,669.00	4,795.00	5,732.00
Cash And Equivalents	294.00	426.00	289.00	223.00	279.00	829.00	967.00	901.00	1,468.00	911.00	732.00	912.00	1,259.00	1,229.00	2,138.00
Assets	1,574.00	1,908.00	2,061.00	2,105.00	2,278.00	6,407.00	6,733.00	7,821.00	8,700.00	9,055.00	8,584.00	9,269.00	7,872.00	8,520.00	9,860.00
Accounts Receivables (AR)	- -	- -	- -	-107.00	-206.00	125.00	68.00	-201.00	-141.00	8.00	80.00	-61.00	-309.00	-200.00	22.00
Inventory	383.00	456.00	656.00	671.00	688.00	1,669.00	1,765.00	1,732.00	1,836.00	1,869.00	1,465.00	1,646.00	1,744.00	1,792.00	1,947.00
Short Term Investments	- -	- -	17.00	10.00	21.00	23.00	15.00	3.00	25.00	18.00	31.00	-621.00	-5.00	- -	-5.00
Other Current Assets	-17.00	-11.00	-13.00	-10.00	-6.00	96.00	154.00	411.00	716.00	1,184.00	1,210.00	1,380.00	68.00	21.00	32.00
Non Current	536.00	628.00	725.00	781.00	779.00	2,673.00	2,760.00	3,500.00	3,250.00	3,689.00	3,845.00	3,734.00	3,202.00	3,725.00	4,127.00
Property, Plant, Equipment (Net)	448.00	537.00	636.00	675.00	663.00	2,178.00	2,154.00	2,176.00	2,184.00	2,216.00	2,314.00	2,582.00	2,630.00	2,845.00	3,251.00
Intangible Assets	47.00	52.00	43.00	45.00	46.00	367.00	382.00	412.00	391.00	402.00	333.00	390.00	407.00	502.00	503.00
Goodwill	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	30.00	31.00	21.00	37.00	22.00	14.00	47.00	598.00	346.00	257.00	- -	636.00	45.00	39.00	49.00
Other Non Current Assets	3.00	3.00	19.00	12.00	24.00	58.00	125.00	264.00	283.00	753.00	1,137.00	51.00	54.00	203.00	184.00
Liabilities	601.00	846.00	896.00	951.00	1,151.00	2,857.00	3,273.00	4,315.00	5,105.00	5,754.00	5,658.00	6,383.00	3,999.00	4,399.00	4,468.00
Current	508.00	805.00	859.00	811.00	615.00	2,391.00	2,630.00	3,114.00	3,520.00	4,419.00	3,914.00	4,710.00	3,339.00	3,250.00	3,388.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-136.00	-37.00	112.00	115.00	-486.00	-23.00	363.00	-165.00	-52.00
Short Term Debt	215.00	302.00	307.00	406.00	179.00	920.00	1,156.00	1,481.00	1,813.00	2,471.00	2,101.00	2,330.00	977.00	744.00	797.00
Deferred Revenue	36.00	36.00	34.00	10.00	23.00	170.00	191.00	165.00	183.00	30.00	211.00	802.00	596.00	252.00	536.00
Tax Payable	23.00	21.00	15.00	- -	-7.00	26.00	20.00	36.00	35.00	30.00	42.00	61.00	33.00	53.00	28.00
Other Current Liabilities	88.00	233.00	193.00	109.00	130.00	275.00	229.00	219.00	309.00	478.00	380.00	97.00	60.00	378.00	53.00
Non Current	92.00	41.00	37.00	140.00	535.00	465.00	643.00	1,201.00	1,585.00	1,334.00	1,743.00	1,672.00	660.00	1,149.00	1,079.00
Long Term Debt	86.00	- -	- -	71.00	476.00	68.00	66.00	605.00	857.00	603.00	1,122.00	1,132.00	143.00	444.00	294.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	158.00	- -	68.00	8.00	6.00	10.00	7.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	5.00	9.00	6.00	4.00	2.00	3.00	2.00	5.00	23.00	22.00
Other Non Current Liabilities	2.00	40.00	36.00	25.00	27.00	142.00	257.00	238.00	352.00	371.00	350.00	228.00	157.00	186.00	235.00
Equity	972.00	1,062.00	1,165.00	1,153.00	1,126.00	3,550.00	3,460.00	3,505.00	3,595.00	3,301.00	2,926.00	2,885.00	3,872.00	4,121.00	5,392.00
Stockholders' Equity	918.00	1,006.00	1,122.00	1,109.00	1,081.00	3,005.00	2,792.00	2,810.00	2,825.00	2,554.00	2,214.00	2,153.00	3,224.00	3,502.00	4,764.00
Retained Earnings	416.00	492.00	584.00	567.00	537.00	787.00	550.00	564.00	580.00	301.00	-26.00	128.00	406.00	659.00	681.00
Common Stock	348.00	348.00	348.00	348.00	348.00	693.00	693.00	693.00	693.00	693.00	693.00	693.00	899.00	899.00	1,009.00
Preferred Stock	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	92.00	106.00	132.00	11.00	-29.00	19.00	-236.00	14.00	16.00	-279.00	-316.00	208.00	280.00	275.00	52.00
Dividends	-18.00	-29.00	-46.00	-60.00	-12.00	-100.00	-58.00	-63.00	-82.00	-83.00	-96.00	-102.00	-63.00	-42.00	-64.00
Minority Interest	54.00	55.00	42.00	43.00	45.00	545.00	667.00	695.00	769.00	747.00	711.00	732.00	647.00	618.00	627.00
Other Stockholders' Equity	153.00	164.00	189.00	193.00	194.00	1,524.00	583.00	583.00	583.00	595.00	583.00	341.00	925.00	925.00	2,033.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	965.00	969.00	968.00	964.00	964.00	989.00	992.00	1,017.00	1,040.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %