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	1,760.00	2,352.00	3,045.00	3,906.00	4,141.00	5,426.00	7,471.00	11,865.00	15,348.00	16,074.00	18,125.00	18,922.00	18,296.00	21,124.00	22,844.00
Current	1,046.00	1,467.00	2,000.00	2,433.00	2,557.00	3,112.00	4,307.00	7,054.00	8,116.00	8,036.00	9,294.00	10,291.00	9,891.00	11,727.00	13,211.00
Cash And Equivalents	124.00	108.00	233.00	521.00	379.00	372.00	1,274.00	1,315.00	1,608.00	1,699.00	3,006.00	1,967.00	1,657.00	1,923.00	2,176.00
Assets	1,760.00	2,352.00	3,045.00	3,906.00	4,141.00	5,426.00	7,471.00	11,865.00	15,348.00	16,074.00	18,125.00	18,922.00	18,296.00	21,124.00	22,844.00
Accounts Receivables (AR)	- -	- -	- -	-142.00	-252.00	-90.00	-183.00	-624.00	-390.00	-431.00	254.00	-379.00	189.00	-747.00	-502.00
Inventory	347.00	544.00	751.00	794.00	815.00	1,117.00	1,145.00	1,416.00	2,008.00	2,082.00	2,322.00	1,984.00	2,501.00	3,258.00	3,508.00
Short Term Investments	- -	- -	- -	- -	-6.00	12.00	8.00	5.00	14.00	16.00	40.00	648.00	579.00	741.00	497.00
Other Current Assets	- -	- -	- -	-28.00	1.00	8.00	20.00	1,653.00	1,134.00	507.00	166.00	1,424.00	1,295.00	1,110.00	1,238.00
Non Current	713.00	885.00	1,045.00	1,472.00	1,584.00	2,313.00	3,163.00	4,810.00	7,231.00	8,037.00	8,830.00	8,631.00	8,405.00	9,396.00	9,632.00
Property, Plant, Equipment (Net)	525.00	693.00	804.00	915.00	1,022.00	1,423.00	1,627.00	2,277.00	3,332.00	3,927.00	4,580.00	4,459.00	4,621.00	5,226.00	5,577.00
Intangible Assets	146.00	141.00	186.00	161.00	156.00	238.00	327.00	353.00	476.00	564.00	679.00	684.00	596.00	634.00	655.00
Goodwill	- -	- -	27.00	308.00	299.00	468.00	926.00	1,762.00	2,642.00	2,677.00	2,655.00	2,547.00	2,313.00	2,358.00	2,445.00
Long Term Investments	- -	- -	- -	- -	16.00	49.00	119.00	174.00	463.00	452.00	493.00	-135.00	-174.00	-224.00	49.00
Other Non Current Assets	28.00	32.00	7.00	4.00	23.00	39.00	55.00	116.00	129.00	227.00	191.00	817.00	736.00	1,051.00	714.00
Liabilities	838.00	1,202.00	1,519.00	1,935.00	1,852.00	2,352.00	3,670.00	5,240.00	7,582.00	7,656.00	9,169.00	9,936.00	8,991.00	9,921.00	10,747.00
Current	667.00	1,076.00	1,212.00	1,410.00	1,361.00	1,780.00	1,828.00	2,819.00	3,521.00	3,384.00	4,219.00	5,453.00	6,093.00	6,989.00	7,523.00
Accounts Payable	- -	- -	- -	- -	- -	- -	137.00	300.00	277.00	-244.00	291.00	303.00	-269.00	630.00	97.00
Short Term Debt	222.00	426.00	572.00	595.00	421.00	584.00	461.00	539.00	627.00	808.00	1,473.00	2,378.00	3,091.00	2,874.00	2,794.00
Deferred Revenue	181.00	192.00	197.00	428.00	361.00	473.00	496.00	997.00	1,038.00	118.00	627.00	727.00	589.00	45.00	872.00
Tax Payable	31.00	38.00	19.00	55.00	45.00	112.00	141.00	169.00	227.00	118.00	129.00	187.00	131.00	175.00	192.00
Other Current Liabilities	2.00	5.00	9.00	5.00	9.00	32.00	22.00	32.00	34.00	648.00	51.00	- -	- -	724.00	6.00
Non Current	171.00	126.00	306.00	525.00	490.00	572.00	1,842.00	2,421.00	4,060.00	4,271.00	4,949.00	4,482.00	2,897.00	2,931.00	3,224.00
Long Term Debt	169.00	120.00	280.00	492.00	418.00	366.00	1,596.00	1,997.00	3,521.00	3,710.00	4,330.00	3,850.00	2,328.00	2,368.00	2,792.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.00	357.00	282.00	251.00	202.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	2.00	- -	20.00	47.00	53.00	91.00	101.00	99.00	85.00	135.00	173.00	124.00
Other Non Current Liabilities	1.00	6.00	23.00	30.00	72.00	82.00	88.00	223.00	265.00	247.00	286.00	319.00	190.00	171.00	53.00
Equity	837.00	1,059.00	1,382.00	1,904.00	2,218.00	2,931.00	3,663.00	6,458.00	7,605.00	8,417.00	8,955.00	8,986.00	9,305.00	11,202.00	12,096.00
Stockholders' Equity	837.00	1,059.00	1,382.00	1,904.00	2,218.00	2,931.00	3,663.00	6,458.00	7,605.00	8,281.00	8,897.00	8,975.00	9,266.00	11,168.00	12,064.00
Retained Earnings	265.00	467.00	537.00	1,013.00	798.00	1,291.00	1,917.00	2,692.00	3,623.00	4,336.00	4,677.00	4,780.00	5,408.00	5,975.00	6,852.00
Common Stock	425.00	425.00	595.00	595.00	1,079.00	1,115.00	1,115.00	1,234.00	1,234.00	1,220.00	1,220.00	1,220.00	1,220.00	1,316.00	1,316.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	200.00	310.00	295.00	516.00	388.00	566.00	713.00	901.00	1,127.00	1,116.00	601.00	492.00	949.00	968.00	1,131.00
Dividends	-31.00	-121.00	-74.00	-52.00	-141.00	-103.00	-90.00	-163.00	-215.00	-378.00	-452.00	-373.00	-377.00	-391.00	-490.00
Minority Interest	83.00	90.00	142.00	66.00	70.00	142.00	136.00	167.00	160.00	135.00	58.00	10.00	38.00	34.00	32.00
Other Stockholders' Equity	147.00	166.00	249.00	295.00	340.00	523.00	631.00	2,531.00	2,747.00	2,723.00	2,232.00	2,218.00	2,218.00	3,424.00	-7,892.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766.00	756.00	419.00	451.00	11,788.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %