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	868.00	855.00	1,716.00	1,849.00	2,100.00	2,443.00	2,238.00	1,647.00	1,840.00	2,071.00	2,306.00	2,487.00	1,980.00	2,191.00	2,125.00
Current	477.00	498.00	1,264.00	1,386.00	1,588.00	1,861.00	1,630.00	1,300.00	1,381.00	1,574.00	1,724.00	1,865.00	1,669.00	1,859.00	1,783.00
Cash And Equivalents	24.00	21.00	137.00	215.00	164.00	258.00	215.00	153.00	235.00	255.00	214.00	280.00	255.00	259.00	343.00
Assets	868.00	855.00	1,716.00	1,849.00	2,100.00	2,443.00	2,238.00	1,647.00	1,840.00	2,071.00	2,306.00	2,487.00	1,980.00	2,191.00	2,125.00
Accounts Receivables (AR)	- -	- -	- -	-154.00	-258.00	-122.00	117.00	47.00	-162.00	-131.00	-115.00	- -	227.00	-19.00	116.00
Inventory	357.00	384.00	301.00	249.00	291.00	379.00	379.00	285.00	166.00	166.00	198.00	151.00	114.00	227.00	229.00
Short Term Investments	- -	-89.00	- -	- -	- -	- -	- -	1.00	2.00	- -	- -	- -	- -	- -	- -
Other Current Assets	-15.00	-17.00	-15.00	-10.00	-9.00	- -	1.00	19.00	16.00	22.00	28.00	29.00	6.00	10.00	110.00
Non Current	390.00	357.00	451.00	462.00	512.00	581.00	608.00	346.00	458.00	497.00	581.00	622.00	311.00	332.00	342.00
Property, Plant, Equipment (Net)	216.00	178.00	257.00	260.00	297.00	372.00	395.00	278.00	303.00	329.00	423.00	418.00	227.00	235.00	230.00
Intangible Assets	108.00	88.00	183.00	179.00	178.00	174.00	169.00	12.00	92.00	90.00	95.00	94.00	16.00	16.00	15.00
Goodwill	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	89.00	- -	- -	- -	4.00	4.00	- -	- -	3.00	2.00	-355.00	17.00	37.00	28.00
Other Non Current Assets	59.00	- -	1.00	1.00	- -	- -	- -	1.00	2.00	6.00	11.00	416.00	1.00	- -	30.00
Liabilities	738.00	816.00	1,255.00	1,341.00	1,519.00	1,914.00	1,942.00	1,297.00	1,476.00	1,634.00	1,855.00	2,047.00	1,573.00	1,773.00	1,676.00
Current	729.00	777.00	1,243.00	1,329.00	1,498.00	1,840.00	1,820.00	1,187.00	1,467.00	1,607.00	1,835.00	2,038.00	1,566.00	1,766.00	1,675.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-66.00	23.00	66.00	220.00	116.00	108.00	-277.00	225.00	-106.00
Short Term Debt	10.00	9.00	369.00	418.00	442.00	549.00	562.00	222.00	441.00	366.00	513.00	306.00	179.00	75.00	378.00
Deferred Revenue	557.00	608.00	213.00	241.00	220.00	216.00	264.00	82.00	126.00	12.00	241.00	687.00	380.00	371.00	153.00
Tax Payable	70.00	73.00	23.00	19.00	21.00	5.00	- -	4.00	23.00	12.00	9.00	6.00	25.00	11.00	1.00
Other Current Liabilities	31.00	29.00	281.00	209.00	168.00	296.00	201.00	249.00	68.00	241.00	16.00	53.00	16.00	252.00	104.00
Non Current	8.00	38.00	11.00	11.00	21.00	74.00	121.00	110.00	9.00	27.00	19.00	9.00	7.00	7.00	1.00
Long Term Debt	- -	- -	- -	- -	- -	52.00	100.00	100.00	- -	- -	1.00	1.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-35.00	-83.00	-91.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	8.00	38.00	11.00	11.00	21.00	52.00	100.00	100.00	9.00	18.00	10.00	- -	- -	- -	-5.00
Equity	130.00	39.00	460.00	508.00	581.00	529.00	295.00	349.00	363.00	436.00	450.00	439.00	407.00	418.00	443.00
Stockholders' Equity	121.00	67.00	435.00	479.00	492.00	435.00	238.00	292.00	308.00	317.00	340.00	345.00	375.00	385.00	409.00
Retained Earnings	-346.00	-402.00	-144.00	-101.00	-93.00	-179.00	-382.00	-359.00	-343.00	-334.00	-310.00	-306.00	-251.00	-237.00	-206.00
Common Stock	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00	227.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	-82.00	69.00	42.00	8.00	-86.00	-203.00	23.00	15.00	23.00	13.00	-10.00	20.00	19.00	30.00
Dividends	-13.00	-7.00	-18.00	-28.00	-23.00	-23.00	-29.00	-16.00	-18.00	-18.00	-13.00	-21.00	-17.00	-8.00	-6.00
Minority Interest	8.00	-27.00	25.00	28.00	88.00	93.00	57.00	56.00	55.00	119.00	109.00	94.00	31.00	32.00	33.00
Other Stockholders' Equity	241.00	242.00	353.00	354.00	358.00	388.00	314.00	314.00	314.00	314.00	314.00	291.00	266.00	266.00	266.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	80.00	110.00	110.00	110.00	110.00	133.00	132.00	129.00	122.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %