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	8,361.00	7,641.00	8,848.00	10,588.00	8,134.00	6,901.00	6,290.00	6,699.00	6,079.00	6,917.00	6,905.00	6,936.00	6,943.00	8,242.00	6,236.00
Current	7,240.00	6,519.00	7,858.00	10,091.00	7,918.00	6,496.00	5,900.00	6,371.00	5,884.00	6,718.00	6,631.00	6,482.00	6,580.00	7,161.00	5,909.00
Cash And Equivalents	1,549.00	1,464.00	1,753.00	3,103.00	1,134.00	1,108.00	739.00	1,318.00	961.00	711.00	186.00	595.00	956.00	1,303.00	1,226.00
Assets	8,361.00	7,641.00	8,848.00	10,588.00	8,134.00	6,901.00	6,290.00	6,699.00	6,079.00	6,917.00	6,905.00	6,936.00	6,943.00	8,242.00	6,236.00
Accounts Receivables (AR)	- -	- -	- -	-842.00	-414.00	553.00	- -	226.00	-19.00	-35.00	-41.00	-84.00	54.00	36.00	-101.00
Inventory	4,792.00	4,156.00	5,333.00	5,411.00	5,728.00	5,006.00	4,806.00	4,865.00	4,653.00	5,311.00	5,603.00	5,052.00	4,517.00	5,333.00	4,050.00
Short Term Investments	- -	20.00	- -	- -	13.00	11.00	- -	- -	- -	131.00	- -	- -	40.00	- -	- -
Other Current Assets	-690.00	-192.00	-82.00	-822.00	13.00	43.00	44.00	78.00	155.00	603.00	271.00	254.00	173.00	198.00	113.00
Non Current	1,120.00	1,121.00	990.00	496.00	215.00	404.00	390.00	328.00	195.00	199.00	274.00	454.00	362.00	1,080.00	327.00
Property, Plant, Equipment (Net)	57.00	58.00	55.00	13.00	11.00	9.00	8.00	9.00	9.00	8.00	7.00	6.00	11.00	6.00	4.00
Intangible Assets	1.00	4.00	4.00	3.00	2.00	1.00	- -	- -	- -	- -	- -	- -	3.00	2.00	2.00
Goodwill	86.00	64.00	19.00	19.00	19.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	162.00	- -	144.00	142.00	354.00	340.00	268.00	131.00	- -	142.00	85.00	22.00	653.00	64.00
Other Non Current Assets	947.00	786.00	782.00	181.00	1.00	1.00	- -	- -	- -	131.00	- -	- -	40.00	- -	- -
Liabilities	5,697.00	5,225.00	6,546.00	7,822.00	5,894.00	5,019.00	4,725.00	5,126.00	4,731.00	5,718.00	5,609.00	5,411.00	4,973.00	6,010.00	3,446.00
Current	3,863.00	3,590.00	4,238.00	6,132.00	4,973.00	4,655.00	3,626.00	4,279.00	3,425.00	5,098.00	5,602.00	4,904.00	4,967.00	6,004.00	3,439.00
Accounts Payable	- -	- -	- -	- -	- -	- -	85.00	455.00	-488.00	1,548.00	650.00	342.00	47.00	853.00	-2,202.00
Short Term Debt	2,517.00	2,930.00	2,918.00	3,437.00	2,555.00	2,488.00	1,372.00	1,524.00	1,129.00	1,192.00	1,048.00	100.00	104.00	97.00	- -
Deferred Revenue	193.00	275.00	375.00	225.00	293.00	277.00	209.00	301.00	235.00	32.00	589.00	4,170.00	4,407.00	4,046.00	2,809.00
Tax Payable	55.00	116.00	76.00	89.00	-26.00	126.00	72.00	107.00	109.00	32.00	386.00	509.00	740.00	755.00	633.00
Other Current Liabilities	842.00	261.00	539.00	2,032.00	1,665.00	1,450.00	1,653.00	1,959.00	1,657.00	3,413.00	3,335.00	192.00	185.00	1,262.00	89.00
Non Current	1,833.00	1,635.00	2,307.00	1,689.00	921.00	364.00	1,099.00	847.00	1,306.00	620.00	7.00	507.00	5.00	5.00	7.00
Long Term Debt	1,800.00	1,471.00	1,702.00	1,270.00	309.00	350.00	1,092.00	839.00	1,299.00	613.00	- -	500.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	- -	- -
Deferred Non Current Tax Liabilities	33.00	43.00	55.00	17.00	16.00	14.00	7.00	7.00	7.00	7.00	7.00	7.00	5.00	5.00	6.00
Other Non Current Liabilities	1,800.00	1,471.00	1,702.00	152.00	294.00	350.00	1,092.00	839.00	1,299.00	613.00	7.00	-500.00	- -	- -	6.00
Equity	2,663.00	2,415.00	2,302.00	2,766.00	2,239.00	1,881.00	1,565.00	1,573.00	1,348.00	1,198.00	1,296.00	1,525.00	1,969.00	2,231.00	2,790.00
Stockholders' Equity	2,152.00	2,169.00	1,769.00	1,837.00	1,300.00	1,430.00	1,251.00	1,298.00	1,179.00	1,050.00	1,222.00	1,423.00	1,911.00	2,174.00	2,699.00
Retained Earnings	159.00	229.00	-100.00	-31.00	-569.00	-553.00	-739.00	-692.00	-812.00	-941.00	-769.00	-568.00	-79.00	183.00	708.00
Common Stock	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00	1,617.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	95.00	-297.00	69.00	-537.00	10.00	-187.00	47.00	-119.00	-149.00	174.00	201.00	488.00	263.00	524.00
Dividends	-252.00	-355.00	-382.00	-394.00	-354.00	-245.00	-209.00	-182.00	-161.00	-122.00	-85.00	-76.00	-58.00	-13.00	-1.00
Minority Interest	510.00	245.00	532.00	928.00	939.00	450.00	313.00	274.00	168.00	148.00	73.00	101.00	58.00	57.00	90.00
Other Stockholders' Equity	376.00	323.00	253.00	252.00	252.00	367.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	367.00	367.00	367.00	367.00	367.00	367.00	366.00	366.00	366.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %