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	1,862.00	2,349.00	2,389.00	3,590.00	5,507.00	6,176.00	6,487.00	7,757.00	8,167.00	8,740.00	9,330.00	9,998.00	9,809.00	10,391.00	8,300.00
Current	1,552.00	1,994.00	1,882.00	3,099.00	4,652.00	4,864.00	4,423.00	5,245.00	5,580.00	6,362.00	7,586.00	7,490.00	6,863.00	7,693.00	5,910.00
Cash And Equivalents	619.00	527.00	313.00	1,189.00	1,145.00	661.00	1,015.00	1,694.00	1,985.00	1,709.00	560.00	1,101.00	1,805.00	1,989.00	960.00
Assets	1,862.00	2,349.00	2,389.00	3,590.00	5,507.00	6,176.00	6,487.00	7,757.00	8,167.00	8,740.00	9,330.00	9,998.00	9,809.00	10,391.00	8,300.00
Accounts Receivables (AR)	- -	- -	- -	-458.00	-670.00	-122.00	86.00	-332.00	229.00	-189.00	-2,267.00	-532.00	-884.00	-77.00	-188.00
Inventory	337.00	354.00	376.00	275.00	682.00	1,253.00	708.00	623.00	773.00	1,300.00	1,265.00	1,072.00	1,008.00	1,596.00	939.00
Short Term Investments	- -	- -	- -	- -	-140.00	-231.00	-262.00	-338.00	-391.00	-440.00	50.00	50.00	-343.00	70.00	50.00
Other Current Assets	9.00	8.00	6.00	43.00	550.00	579.00	510.00	391.00	392.00	420.00	202.00	293.00	296.00	323.00	351.00
Non Current	309.00	354.00	506.00	491.00	854.00	1,312.00	2,064.00	2,512.00	2,587.00	2,377.00	1,744.00	2,507.00	2,946.00	2,698.00	2,390.00
Property, Plant, Equipment (Net)	178.00	182.00	187.00	160.00	161.00	204.00	244.00	254.00	315.00	109.00	115.00	840.00	1,042.00	1,175.00	1,214.00
Intangible Assets	60.00	80.00	96.00	119.00	195.00	264.00	424.00	481.00	429.00	492.00	509.00	537.00	501.00	501.00	370.00
Goodwill	- -	- -	- -	- -	194.00	349.00	349.00	349.00	349.00	349.00	345.00	341.00	337.00	328.00	277.00
Long Term Investments	- -	- -	- -	- -	235.00	376.00	420.00	494.00	544.00	653.00	163.00	169.00	906.00	314.00	193.00
Other Non Current Assets	65.00	88.00	218.00	202.00	58.00	100.00	609.00	916.00	929.00	741.00	557.00	562.00	108.00	316.00	217.00
Liabilities	796.00	1,258.00	1,271.00	1,441.00	3,170.00	3,400.00	3,602.00	4,513.00	4,708.00	4,825.00	5,420.00	6,309.00	4,787.00	5,381.00	4,801.00
Current	755.00	1,234.00	1,246.00	1,404.00	3,132.00	3,323.00	3,507.00	3,831.00	4,010.00	4,464.00	5,097.00	5,825.00	4,297.00	5,054.00	4,403.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-269.00	285.00	-242.00	-201.00	1,474.00	614.00	810.00	509.00	-595.00
Short Term Debt	198.00	315.00	250.00	750.00	1,290.00	899.00	1,170.00	974.00	1,421.00	1,974.00	1,347.00	1,861.00	1,470.00	1,381.00	1,019.00
Deferred Revenue	237.00	239.00	457.00	171.00	270.00	608.00	998.00	1,180.00	1,060.00	111.00	981.00	1,396.00	1,046.00	521.00	1,509.00
Tax Payable	13.00	3.00	-20.00	-12.00	-16.00	-111.00	31.00	48.00	74.00	111.00	78.00	41.00	25.00	29.00	10.00
Other Current Liabilities	74.00	210.00	291.00	197.00	567.00	819.00	154.00	409.00	399.00	1,180.00	268.00	220.00	46.00	929.00	35.00
Non Current	41.00	23.00	24.00	36.00	38.00	76.00	95.00	682.00	697.00	360.00	322.00	483.00	489.00	326.00	397.00
Long Term Debt	21.00	- -	- -	- -	- -	- -	- -	582.00	629.00	297.00	248.00	297.00	270.00	80.00	113.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	3.00	80.00	71.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-497.00	-586.00	-253.00	1.00	1.00	3.00	3.00	26.00
Other Non Current Liabilities	19.00	23.00	24.00	36.00	29.00	66.00	88.00	582.00	629.00	297.00	53.00	151.00	197.00	228.00	245.00
Equity	983.00	997.00	1,019.00	2,116.00	2,143.00	2,553.00	2,618.00	3,074.00	3,253.00	3,914.00	3,910.00	3,688.00	5,022.00	5,010.00	3,499.00
Stockholders' Equity	983.00	997.00	1,019.00	2,116.00	2,143.00	2,553.00	2,618.00	3,074.00	3,253.00	3,322.00	3,323.00	3,166.00	4,486.00	4,454.00	2,902.00
Retained Earnings	48.00	63.00	74.00	99.00	120.00	170.00	254.00	315.00	481.00	515.00	506.00	356.00	372.00	394.00	-1,164.00
Common Stock	332.00	332.00	332.00	515.00	515.00	591.00	591.00	632.00	648.00	907.00	907.00	907.00	1,140.00	1,164.00	1,157.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	14.00	23.00	25.00	52.00	56.00	85.00	80.00	179.00	58.00	23.00	-139.00	35.00	42.00	-1,555.00
Dividends	-15.00	-22.00	-34.00	-64.00	-102.00	-81.00	-100.00	-89.00	-126.00	-130.00	-168.00	-17.00	-138.00	-100.00	-114.00
Minority Interest	83.00	92.00	98.00	32.00	192.00	222.00	266.00	170.00	205.00	592.00	587.00	522.00	535.00	555.00	596.00
Other Stockholders' Equity	601.00	601.00	611.00	1,501.00	1,507.00	1,792.00	1,772.00	2,126.00	2,124.00	1,899.00	1,861.00	1,843.00	2,852.00	2,827.00	2,908.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	58.00	122.00	67.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %