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	1,107.00	1,179.00	1,215.00	1,301.00	1,931.00	2,205.00	2,468.00	2,635.00	2,699.00	2,874.00	3,076.00	3,449.00	3,487.00	3,081.00	3,253.00
Current	121.00	248.00	306.00	287.00	708.00	670.00	836.00	950.00	923.00	1,149.00	1,332.00	1,223.00	1,316.00	1,040.00	1,494.00
Cash And Equivalents	88.00	207.00	261.00	223.00	635.00	515.00	542.00	775.00	742.00	988.00	1,165.00	896.00	923.00	938.00	1,380.00
Assets	1,107.00	1,179.00	1,215.00	1,301.00	1,931.00	2,205.00	2,468.00	2,635.00	2,699.00	2,874.00	3,076.00	3,449.00	3,487.00	3,081.00	3,253.00
Accounts Receivables (AR)	- -	- -	- -	-13.00	-4.00	-10.00	-105.00	-34.00	4.00	-9.00	-13.00	47.00	18.00	6.00	-23.00
Inventory	17.00	19.00	26.00	29.00	34.00	44.00	149.00	50.00	54.00	38.00	31.00	32.00	28.00	40.00	37.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	16.00	222.00	318.00	16.00	8.00
Other Current Assets	- -	- -	1.00	1.00	- -	- -	- -	7.00	14.00	7.00	8.00	17.00	11.00	3.00	12.00
Non Current	985.00	931.00	909.00	1,014.00	1,222.00	1,534.00	1,632.00	1,685.00	1,775.00	1,725.00	1,743.00	2,225.00	2,171.00	2,040.00	1,759.00
Property, Plant, Equipment (Net)	886.00	833.00	800.00	903.00	1,104.00	1,250.00	1,328.00	1,399.00	1,516.00	1,465.00	1,397.00	1,706.00	1,694.00	1,602.00	1,475.00
Intangible Assets	88.00	85.00	82.00	82.00	85.00	166.00	184.00	181.00	170.00	163.00	155.00	441.00	422.00	393.00	236.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	4.00	5.00	79.00	74.00	72.00	- -	- -	16.00	-195.00	-295.00	- -	9.00
Other Non Current Assets	9.00	11.00	24.00	23.00	26.00	37.00	44.00	29.00	84.00	89.00	163.00	252.00	334.00	29.00	18.00
Liabilities	413.00	387.00	306.00	239.00	327.00	398.00	518.00	570.00	480.00	499.00	527.00	902.00	967.00	796.00	832.00
Current	246.00	345.00	269.00	187.00	317.00	389.00	311.00	362.00	264.00	285.00	312.00	356.00	354.00	288.00	307.00
Accounts Payable	- -	- -	- -	- -	- -	- -	51.00	5.00	-5.00	10.00	22.00	-172.00	-6.00	3.00	63.00
Short Term Debt	145.00	230.00	125.00	50.00	110.00	165.00	52.00	120.00	15.00	- -	-17.00	25.00	28.00	5.00	5.00
Deferred Revenue	49.00	51.00	75.00	90.00	135.00	159.00	195.00	192.00	204.00	- -	17.00	187.00	207.00	35.00	41.00
Tax Payable	15.00	15.00	11.00	15.00	1.00	14.00	10.00	7.00	14.00	14.00	17.00	2.00	1.00	1.00	10.00
Other Current Liabilities	15.00	20.00	24.00	25.00	28.00	31.00	30.00	28.00	21.00	261.00	283.00	21.00	2.00	173.00	187.00
Non Current	167.00	42.00	37.00	52.00	9.00	9.00	207.00	207.00	215.00	214.00	215.00	545.00	612.00	507.00	524.00
Long Term Debt	160.00	35.00	30.00	45.00	7.00	7.00	197.00	197.00	198.00	198.00	198.00	518.00	584.00	481.00	500.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	26.00	23.00	20.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-190.00	-190.00	-191.00	-191.00	-191.00	- -	- -	- -	3.00
Other Non Current Liabilities	7.00	7.00	7.00	7.00	2.00	- -	197.00	197.00	198.00	198.00	198.00	7.00	7.00	7.00	2.00
Equity	689.00	785.00	902.00	1,055.00	1,595.00	1,763.00	1,912.00	2,050.00	2,205.00	2,375.00	2,548.00	2,546.00	2,520.00	2,284.00	2,403.00
Stockholders' Equity	689.00	785.00	902.00	1,055.00	1,595.00	1,763.00	1,912.00	2,050.00	2,205.00	2,361.00	2,535.00	2,421.00	2,439.00	2,262.00	2,490.00
Retained Earnings	147.00	232.00	334.00	469.00	529.00	678.00	806.00	926.00	1,060.00	1,194.00	1,344.00	1,253.00	1,266.00	1,089.00	1,295.00
Common Stock	235.00	235.00	235.00	235.00	263.00	263.00	526.00	526.00	526.00	526.00	526.00	526.00	526.00	526.00	526.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	83.00	110.00	145.00	188.00	114.00	189.00	196.00	191.00	196.00	209.00	226.00	-75.00	-26.00	-203.00	227.00
Dividends	-31.00	-22.00	-41.00	-44.00	-48.00	-29.00	-55.00	-67.00	-55.00	-59.00	-67.00	-67.00	-41.00	-62.00	-21.00
Minority Interest	4.00	6.00	6.00	6.00	9.00	42.00	37.00	13.00	13.00	13.00	12.00	125.00	80.00	22.00	-86.00
Other Stockholders' Equity	307.00	318.00	332.00	351.00	801.00	821.00	578.00	597.00	618.00	640.00	401.00	379.00	379.00	379.00	379.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262.00	262.00	266.00	266.00	288.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %