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	4,039.00	4,820.00	6,350.00	6,135.00	6,131.00	6,036.00	4,925.00	11,095.00	11,547.00	11,817.00	11,428.00	12,319.00	13,322.00	11,972.00	11,283.00
Current	2,553.00	2,416.00	3,067.00	2,938.00	3,013.00	3,039.00	2,972.00	8,088.00	8,196.00	8,106.00	7,483.00	7,847.00	8,342.00	7,197.00	6,374.00
Cash And Equivalents	965.00	868.00	957.00	1,109.00	1,294.00	765.00	537.00	3,709.00	1,499.00	1,418.00	1,739.00	1,831.00	1,721.00	1,604.00	1,045.00
Assets	4,039.00	4,820.00	6,350.00	6,135.00	6,131.00	6,036.00	4,925.00	11,095.00	11,547.00	11,817.00	11,428.00	12,319.00	13,322.00	11,972.00	11,283.00
Accounts Receivables (AR)	- -	- -	- -	272.00	98.00	22.00	-370.00	-438.00	-282.00	217.00	27.00	-63.00	-182.00	309.00	-274.00
Inventory	1,149.00	1,063.00	1,343.00	1,233.00	1,281.00	1,848.00	1,468.00	1,344.00	975.00	1,166.00	1,186.00	1,529.00	1,843.00	1,242.00	1,064.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-11.00	-52.00	-91.00	-88.00	687.00	566.00	458.00	341.00	289.00
Other Current Assets	-74.00	-43.00	-55.00	33.00	127.00	24.00	- -	59.00	1,888.00	1,730.00	135.00	143.00	167.00	105.00	98.00
Non Current	1,485.00	2,404.00	3,283.00	3,196.00	3,117.00	2,997.00	1,952.00	3,007.00	3,351.00	3,711.00	3,944.00	4,472.00	4,979.00	4,775.00	4,908.00
Property, Plant, Equipment (Net)	1,326.00	2,139.00	3,094.00	3,128.00	3,038.00	2,918.00	1,891.00	2,335.00	2,379.00	2,579.00	2,816.00	2,900.00	3,104.00	2,886.00	3,034.00
Intangible Assets	7.00	6.00	6.00	1.00	1.00	- -	- -	311.00	355.00	406.00	459.00	482.00	1,122.00	1,165.00	1,195.00
Goodwill	- -	- -	- -	- -	- -	- -	192.00	262.00	452.00	502.00	474.00	458.00	443.00	421.00	370.00
Long Term Investments	130.00	- -	- -	- -	- -	- -	36.00	59.00	109.00	108.00	-667.00	-546.00	-438.00	-323.00	-282.00
Other Non Current Assets	- -	235.00	159.00	59.00	66.00	61.00	9.00	7.00	11.00	48.00	791.00	1,101.00	603.00	498.00	533.00
Liabilities	2,595.00	2,964.00	4,347.00	3,923.00	3,895.00	3,756.00	3,969.00	5,881.00	5,972.00	5,768.00	5,265.00	5,903.00	6,647.00	5,230.00	5,253.00
Current	2,113.00	1,871.00	2,785.00	2,457.00	2,132.00	2,530.00	2,821.00	4,636.00	5,197.00	4,724.00	4,344.00	4,524.00	5,002.00	4,269.00	4,140.00
Accounts Payable	- -	- -	- -	- -	- -	- -	131.00	208.00	-682.00	-677.00	168.00	261.00	99.00	-1,219.00	196.00
Short Term Debt	919.00	622.00	1,183.00	898.00	706.00	1,600.00	1,657.00	2,301.00	3,208.00	3,103.00	2,456.00	2,423.00	2,410.00	2,527.00	2,161.00
Deferred Revenue	673.00	671.00	566.00	516.00	432.00	400.00	543.00	682.00	743.00	72.00	378.00	265.00	963.00	235.00	545.00
Tax Payable	5.00	13.00	45.00	41.00	37.00	11.00	26.00	69.00	59.00	72.00	72.00	61.00	64.00	63.00	27.00
Other Current Liabilities	300.00	488.00	916.00	643.00	579.00	123.00	75.00	390.00	180.00	657.00	197.00	469.00	18.00	304.00	2.00
Non Current	481.00	1,093.00	1,561.00	1,466.00	1,762.00	1,226.00	1,147.00	1,245.00	774.00	1,044.00	921.00	1,379.00	1,644.00	961.00	1,113.00
Long Term Debt	452.00	1,060.00	1,387.00	1,283.00	1,587.00	1,052.00	1,064.00	1,176.00	662.00	925.00	459.00	911.00	1,209.00	620.00	882.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350.00	331.00	80.00	118.00	173.00
Deferred Non Current Tax Liabilities	29.00	32.00	34.00	30.00	26.00	29.00	-1,057.00	7.00	20.00	23.00	6.00	21.00	23.00	16.00	12.00
Other Non Current Liabilities	452.00	1,060.00	51.00	75.00	83.00	72.00	1,064.00	7.00	18.00	19.00	368.00	352.00	299.00	186.00	60.00
Equity	1,189.00	1,292.00	1,381.00	1,549.00	1,604.00	1,638.00	826.00	5,117.00	5,348.00	6,049.00	6,162.00	6,415.00	6,674.00	6,741.00	6,029.00
Stockholders' Equity	1,189.00	1,292.00	1,381.00	1,549.00	1,604.00	1,638.00	826.00	5,117.00	5,348.00	5,642.00	5,725.00	5,969.00	6,102.00	6,326.00	5,586.00
Retained Earnings	461.00	589.00	739.00	904.00	969.00	993.00	175.00	802.00	1,151.00	1,416.00	1,475.00	1,713.00	1,828.00	1,988.00	1,213.00
Common Stock	308.00	308.00	308.00	308.00	308.00	308.00	308.00	1,055.00	1,055.00	1,024.00	945.00	945.00	945.00	945.00	945.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	110.00	203.00	230.00	200.00	108.00	75.00	-818.00	311.00	388.00	319.00	141.00	271.00	363.00	388.00	-737.00
Dividends	-114.00	-134.00	-199.00	-204.00	-156.00	-158.00	-111.00	-28.00	-200.00	-211.00	-30.00	-20.00	-31.00	-33.00	-37.00
Minority Interest	254.00	563.00	621.00	662.00	631.00	641.00	128.00	96.00	227.00	406.00	437.00	445.00	572.00	415.00	443.00
Other Stockholders' Equity	419.00	394.00	332.00	335.00	326.00	336.00	342.00	3,259.00	3,140.00	3,200.00	3,223.00	3,223.00	3,223.00	3,223.00	3,223.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.00	88.00	104.00	169.00	203.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %