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	2,644.00	5,330.00	5,976.00	7,384.00	13,304.00	13,266.00	13,606.00	10,747.00	13,888.00	13,778.00	13,945.00	11,268.00	12,976.00	12,373.00	11,730.00
Current	434.00	2,262.00	1,704.00	950.00	3,530.00	2,317.00	3,854.00	3,352.00	3,819.00	5,668.00	4,989.00	2,691.00	2,504.00	2,560.00	2,297.00
Cash And Equivalents	389.00	1,863.00	1,347.00	506.00	3,171.00	1,718.00	3,598.00	3,075.00	2,162.00	2,215.00	1,226.00	1,081.00	1,118.00	1,238.00	1,083.00
Assets	2,644.00	5,330.00	5,976.00	7,384.00	13,304.00	13,266.00	13,606.00	10,747.00	13,888.00	13,778.00	13,945.00	11,268.00	12,976.00	12,373.00	11,730.00
Accounts Receivables (AR)	- -	- -	- -	13.00	-62.00	64.00	25.00	165.00	-239.00	-318.00	315.00	209.00	82.00	-20.00	72.00
Inventory	6.00	- -	- -	- -	- -	- -	- -	1.00	840.00	852.00	829.00	780.00	558.00	591.00	616.00
Short Term Investments	- -	- -	754.00	-2,352.00	-4,393.00	-7,108.00	-5,562.00	-3,641.00	-3,318.00	49.00	1,655.00	470.00	709.00	579.00	510.00
Other Current Assets	6.00	- -	-90.00	150.00	-21.00	300.00	3.00	64.00	42.00	1,046.00	749.00	28.00	27.00	24.00	33.00
Non Current	2,210.00	3,068.00	4,271.00	6,434.00	9,774.00	10,948.00	9,752.00	7,395.00	10,069.00	8,110.00	8,956.00	8,576.00	10,472.00	9,813.00	9,433.00
Property, Plant, Equipment (Net)	471.00	352.00	525.00	2,198.00	3,312.00	1,577.00	1,437.00	320.00	566.00	557.00	1,568.00	1,640.00	3,722.00	3,521.00	2,377.00
Intangible Assets	217.00	218.00	476.00	838.00	818.00	794.00	447.00	93.00	406.00	315.00	472.00	452.00	432.00	417.00	302.00
Goodwill	213.00	213.00	213.00	255.00	317.00	317.00	246.00	142.00	159.00	75.00	52.00	52.00	59.00	52.00	52.00
Long Term Investments	- -	- -	- -	3,135.00	5,297.00	8,169.00	7,334.00	6,401.00	8,743.00	4,846.00	2,001.00	3,080.00	2,662.00	2,495.00	2,488.00
Other Non Current Assets	1,306.00	2,282.00	3,049.00	- -	2.00	63.00	262.00	435.00	187.00	2,303.00	4,858.00	3,346.00	3,340.00	3,080.00	3,971.00
Liabilities	850.00	1,991.00	2,902.00	3,895.00	6,524.00	6,563.00	6,945.00	4,492.00	5,980.00	5,793.00	5,711.00	3,266.00	5,837.00	5,425.00	4,761.00
Current	409.00	1,173.00	2,144.00	2,811.00	2,508.00	4,746.00	1,709.00	1,010.00	4,237.00	3,527.00	3,437.00	2,220.00	1,972.00	2,294.00	1,960.00
Accounts Payable	- -	- -	- -	- -	- -	- -	46.00	-48.00	137.00	102.00	-363.00	104.00	131.00	55.00	41.00
Short Term Debt	90.00	240.00	386.00	1,169.00	517.00	2,972.00	670.00	310.00	3,442.00	2,442.00	1,712.00	1,254.00	708.00	1,006.00	867.00
Deferred Revenue	139.00	144.00	251.00	583.00	559.00	643.00	618.00	475.00	537.00	54.00	522.00	567.00	618.00	38.00	640.00
Tax Payable	53.00	51.00	54.00	49.00	59.00	83.00	47.00	61.00	73.00	54.00	57.00	63.00	75.00	63.00	59.00
Other Current Liabilities	3.00	620.00	1,226.00	644.00	637.00	651.00	53.00	37.00	54.00	555.00	835.00	59.00	176.00	839.00	75.00
Non Current	440.00	818.00	758.00	1,084.00	4,015.00	1,816.00	5,236.00	3,482.00	1,742.00	2,266.00	2,273.00	1,046.00	3,865.00	3,130.00	2,801.00
Long Term Debt	290.00	700.00	683.00	879.00	1,943.00	1,550.00	2,513.00	919.00	524.00	1,188.00	1,209.00	823.00	3,631.00	2,888.00	2,567.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2,908.00	2,820.00	2,544.00	2,312.00
Deferred Non Current Tax Liabilities	150.00	118.00	74.00	205.00	271.00	266.00	223.00	63.00	52.00	11.00	113.00	98.00	105.00	88.00	80.00
Other Non Current Liabilities	290.00	699.00	683.00	879.00	1,800.00	1,550.00	2,500.00	2,500.00	1,165.00	1,065.00	944.00	119.00	123.00	147.00	148.00
Equity	1,792.00	3,337.00	2,914.00	2,903.00	5,941.00	5,951.00	6,116.00	6,222.00	7,761.00	7,984.00	8,234.00	8,001.00	7,139.00	6,948.00	6,968.00
Stockholders' Equity	1,792.00	3,337.00	2,914.00	2,903.00	5,941.00	5,951.00	6,116.00	6,222.00	7,761.00	7,853.00	8,097.00	8,034.00	7,119.00	6,930.00	6,953.00
Retained Earnings	216.00	186.00	166.00	151.00	161.00	160.00	281.00	243.00	166.00	190.00	392.00	401.00	-441.00	-630.00	-601.00
Common Stock	493.00	744.00	893.00	1,071.00	2,226.00	2,226.00	2,226.00	2,226.00	2,737.00	2,737.00	2,737.00	2,737.00	2,737.00	2,737.00	2,737.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	49.00	65.00	52.00	65.00	74.00	220.00	115.00	10.00	32.00	48.00	14.00	-177.00	-184.00	28.00
Dividends	-11.00	-136.00	-165.00	-242.00	-203.00	-366.00	-381.00	-394.00	-412.00	-403.00	-293.00	-155.00	-101.00	-90.00	-52.00
Minority Interest	1.00	1.00	159.00	586.00	839.00	751.00	544.00	33.00	146.00	131.00	136.00	-32.00	20.00	18.00	15.00
Other Stockholders' Equity	1,082.00	2,406.00	1,854.00	1,679.00	3,554.00	3,565.00	3,608.00	3,752.00	4,858.00	4,925.00	4,564.00	4,587.00	3,987.00	3,987.00	3,987.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	403.00	307.00	836.00	835.00	829.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %