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	1,586.00	2,478.00	3,371.00	3,949.00	4,929.00	6,806.00	7,732.00	10,173.00	11,957.00	11,506.00	11,016.00	10,374.00	9,998.00	8,872.00	8,235.00
Current	437.00	1,069.00	1,706.00	1,633.00	2,305.00	4,581.00	3,986.00	5,814.00	6,920.00	6,255.00	5,968.00	4,492.00	3,494.00	3,082.00	2,729.00
Cash And Equivalents	100.00	348.00	717.00	402.00	405.00	1,424.00	843.00	2,093.00	2,280.00	1,164.00	517.00	320.00	125.00	139.00	95.00
Assets	1,586.00	2,478.00	3,371.00	3,949.00	4,929.00	6,806.00	7,732.00	10,173.00	11,957.00	11,506.00	11,016.00	10,374.00	9,998.00	8,872.00	8,235.00
Accounts Receivables (AR)	- -	- -	- -	-284.00	-17.00	269.00	-44.00	425.00	-120.00	-115.00	179.00	306.00	220.00	284.00	3.00
Inventory	35.00	302.00	636.00	902.00	1,518.00	2,466.00	2,739.00	3,078.00	3,414.00	3,919.00	4,533.00	3,449.00	2,489.00	2,315.00	2,142.00
Short Term Investments	- -	- -	- -	-891.00	-1,128.00	-1,181.00	-1,460.00	-1,891.00	-2,590.00	-3,256.00	-3,108.00	-4,033.00	- -	- -	302.00
Other Current Assets	7.00	16.00	41.00	24.00	15.00	13.00	12.00	27.00	44.00	167.00	83.00	78.00	66.00	53.00	42.00
Non Current	1,148.00	1,408.00	1,665.00	2,316.00	2,624.00	2,224.00	3,746.00	4,359.00	5,036.00	5,251.00	5,047.00	5,882.00	6,503.00	5,790.00	5,506.00
Property, Plant, Equipment (Net)	365.00	524.00	610.00	829.00	773.00	399.00	550.00	669.00	495.00	253.00	253.00	265.00	1,043.00	954.00	838.00
Intangible Assets	127.00	110.00	163.00	164.00	140.00	79.00	16.00	18.00	18.00	20.00	17.00	19.00	7.00	6.00	5.00
Goodwill	1.00	1.00	65.00	65.00	65.00	37.00	579.00	726.00	684.00	453.00	453.00	449.00	264.00	264.00	253.00
Long Term Investments	- -	- -	- -	915.00	1,151.00	1,335.00	1,975.00	2,405.00	3,258.00	4,105.00	3,952.00	4,582.00	390.00	390.00	360.00
Other Non Current Assets	648.00	762.00	796.00	311.00	468.00	368.00	619.00	527.00	560.00	400.00	343.00	507.00	4,643.00	4,003.00	3,844.00
Liabilities	746.00	1,538.00	2,061.00	2,259.00	3,056.00	3,863.00	4,830.00	6,918.00	8,272.00	7,864.00	7,101.00	6,260.00	6,886.00	5,505.00	5,084.00
Current	428.00	907.00	1,615.00	1,743.00	1,957.00	1,407.00	2,177.00	2,286.00	3,815.00	2,609.00	3,140.00	3,555.00	2,916.00	2,091.00	2,330.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-62.00	-149.00	361.00	178.00	669.00	70.00	278.00	207.00	-138.00
Short Term Debt	153.00	431.00	748.00	621.00	1,476.00	928.00	1,356.00	1,755.00	2,903.00	1,870.00	1,895.00	2,349.00	1,888.00	1,143.00	1,492.00
Deferred Revenue	189.00	253.00	299.00	372.00	294.00	377.00	729.00	390.00	701.00	97.00	607.00	731.00	870.00	54.00	654.00
Tax Payable	24.00	43.00	44.00	24.00	38.00	78.00	52.00	55.00	108.00	97.00	124.00	95.00	65.00	85.00	91.00
Other Current Liabilities	8.00	104.00	425.00	491.00	76.00	26.00	14.00	57.00	48.00	445.00	37.00	7.00	3.00	652.00	4.00
Non Current	317.00	631.00	445.00	516.00	1,098.00	2,455.00	2,653.00	4,631.00	4,457.00	5,254.00	3,960.00	2,705.00	3,970.00	3,413.00	2,754.00
Long Term Debt	311.00	629.00	442.00	511.00	1,027.00	1,172.00	1,634.00	3,899.00	3,777.00	5,076.00	3,808.00	2,571.00	3,842.00	3,294.00	2,637.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000.00	892.00	852.00	747.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-71.00	21.00	1.00	-3,303.00	-3,231.00	2.00	21.00	21.00	16.00	8.00	6.00
Other Non Current Liabilities	6.00	2.00	3.00	5.00	71.00	1,172.00	916.00	3,899.00	3,777.00	- -	- -	- -	- -	- -	- -
Equity	822.00	918.00	1,290.00	1,672.00	1,851.00	2,929.00	2,796.00	3,066.00	3,431.00	3,642.00	3,914.00	4,114.00	3,111.00	3,366.00	3,150.00
Stockholders' Equity	822.00	918.00	1,290.00	1,672.00	1,851.00	2,929.00	2,796.00	3,066.00	3,431.00	3,434.00	3,713.00	3,921.00	2,983.00	3,255.00	3,075.00
Retained Earnings	293.00	373.00	724.00	1,070.00	1,291.00	1,520.00	424.00	479.00	814.00	975.00	1,054.00	1,064.00	128.00	-254.00	-410.00
Common Stock	492.00	492.00	492.00	492.00	492.00	1,184.00	2,249.00	2,249.00	2,249.00	2,249.00	2,236.00	2,325.00	2,325.00	2,509.00	2,509.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	775.00	- -	- -	46.00
Profit	143.00	257.00	387.00	430.00	397.00	282.00	195.00	206.00	230.00	137.00	139.00	31.00	-676.00	-400.00	-154.00
Dividends	-38.00	-68.00	-91.00	-127.00	-196.00	-237.00	-531.00	-318.00	-289.00	-368.00	-37.00	-22.00	-23.00	-220.00	-192.00
Minority Interest	17.00	21.00	19.00	17.00	21.00	13.00	105.00	189.00	253.00	208.00	200.00	192.00	128.00	111.00	75.00
Other Stockholders' Equity	37.00	52.00	73.00	109.00	68.00	224.00	122.00	337.00	366.00	209.00	124.00	-429.00	344.00	939.00	954.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298.00	185.00	184.00	60.00	-24.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %