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	437.00	1,064.00	1,162.00	1,354.00	1,621.00	2,127.00	2,129.00	5,729.00	6,269.00	6,495.00	7,007.00	7,309.00	7,614.00	8,375.00	8,770.00
Current	256.00	815.00	875.00	997.00	1,181.00	1,623.00	1,488.00	3,314.00	3,657.00	3,804.00	3,885.00	4,482.00	4,532.00	4,964.00	5,190.00
Cash And Equivalents	25.00	269.00	282.00	220.00	207.00	554.00	277.00	882.00	1,012.00	991.00	863.00	1,174.00	1,240.00	1,086.00	988.00
Assets	437.00	1,064.00	1,162.00	1,354.00	1,621.00	2,127.00	2,129.00	5,729.00	6,269.00	6,495.00	7,007.00	7,309.00	7,614.00	8,375.00	8,770.00
Accounts Receivables (AR)	- -	- -	- -	-67.00	-150.00	-56.00	5.00	-117.00	-90.00	-159.00	-9.00	-229.00	106.00	-192.00	-185.00
Inventory	76.00	175.00	221.00	311.00	358.00	404.00	460.00	911.00	1,034.00	1,084.00	1,228.00	1,207.00	1,328.00	1,759.00	1,960.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-16.00	-49.00	-63.00	-61.00	-62.00	-62.00	-51.00	-215.00	-68.00
Other Current Assets	-11.00	-4.00	-5.00	-8.00	- -	1.00	1.00	40.00	42.00	71.00	137.00	133.00	117.00	136.00	161.00
Non Current	181.00	249.00	286.00	357.00	439.00	504.00	640.00	2,415.00	2,612.00	2,690.00	3,122.00	2,827.00	3,082.00	3,410.00	3,579.00
Property, Plant, Equipment (Net)	112.00	147.00	171.00	209.00	273.00	309.00	318.00	882.00	976.00	1,069.00	1,369.00	1,491.00	1,714.00	2,026.00	2,193.00
Intangible Assets	19.00	49.00	60.00	92.00	110.00	125.00	150.00	420.00	443.00	468.00	510.00	299.00	309.00	327.00	355.00
Goodwill	- -	- -	- -	- -	- -	- -	81.00	886.00	941.00	945.00	942.00	383.00	353.00	360.00	377.00
Long Term Investments	- -	- -	- -	- -	- -	- -	68.00	98.00	130.00	143.00	228.00	249.00	246.00	453.00	307.00
Other Non Current Assets	48.00	50.00	52.00	51.00	53.00	63.00	15.00	24.00	25.00	42.00	45.00	312.00	332.00	61.00	271.00
Liabilities	105.00	259.00	294.00	517.00	719.00	672.00	603.00	2,012.00	2,287.00	2,322.00	2,699.00	2,804.00	3,181.00	3,890.00	4,374.00
Current	92.00	215.00	246.00	427.00	431.00	540.00	565.00	1,410.00	1,656.00	1,733.00	1,903.00	1,810.00	1,931.00	2,338.00	2,896.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-44.00	158.00	116.00	-25.00	-18.00	61.00	-156.00	198.00	273.00
Short Term Debt	15.00	- -	42.00	100.00	38.00	107.00	120.00	123.00	275.00	342.00	483.00	79.00	222.00	310.00	432.00
Deferred Revenue	8.00	- -	26.00	81.00	30.00	64.00	45.00	284.00	282.00	35.00	220.00	369.00	353.00	183.00	452.00
Tax Payable	5.00	8.00	15.00	12.00	16.00	27.00	20.00	29.00	42.00	35.00	34.00	36.00	37.00	37.00	53.00
Other Current Liabilities	6.00	56.00	41.00	62.00	104.00	78.00	77.00	137.00	158.00	346.00	99.00	228.00	92.00	267.00	33.00
Non Current	13.00	44.00	48.00	89.00	287.00	131.00	38.00	602.00	631.00	589.00	795.00	993.00	1,250.00	1,551.00	1,477.00
Long Term Debt	1.00	31.00	31.00	68.00	267.00	95.00	5.00	247.00	160.00	174.00	103.00	210.00	753.00	923.00	957.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328.00	623.00	411.00	420.00	455.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-11.00	-86.00	118.00	113.00	125.00	79.00	101.00	118.00	129.00	165.00	47.00
Other Non Current Liabilities	12.00	13.00	17.00	21.00	4.00	95.00	-105.00	213.00	318.00	313.00	572.00	651.00	349.00	387.00	427.00
Equity	314.00	761.00	821.00	787.00	834.00	1,336.00	1,383.00	3,512.00	3,807.00	4,172.00	4,308.00	4,505.00	4,432.00	4,484.00	4,395.00
Stockholders' Equity	314.00	761.00	821.00	787.00	834.00	1,336.00	1,383.00	3,512.00	3,807.00	3,992.00	4,126.00	4,345.00	4,242.00	4,270.00	4,192.00
Retained Earnings	-6.00	152.00	211.00	251.00	293.00	319.00	363.00	519.00	690.00	847.00	962.00	286.00	318.00	322.00	169.00
Common Stock	221.00	250.00	250.00	250.00	250.00	323.00	323.00	409.00	409.00	614.00	614.00	798.00	798.00	798.00	798.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	70.00	59.00	39.00	47.00	31.00	50.00	102.00	170.00	157.00	160.00	-670.00	33.00	44.00	-145.00
Dividends	-1.00	- -	-2.00	-16.00	-15.00	-22.00	-13.00	-32.00	-17.00	- -	-70.00	-33.00	-27.00	-57.00	-63.00
Minority Interest	18.00	43.00	46.00	49.00	67.00	118.00	142.00	203.00	174.00	180.00	181.00	160.00	190.00	214.00	202.00
Other Stockholders' Equity	98.00	358.00	358.00	285.00	291.00	693.00	696.00	2,583.00	2,708.00	2,530.00	2,400.00	3,051.00	3,080.00	3,052.00	3,052.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.00	208.00	45.00	96.00	172.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %