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	7,812.00	8,603.00	9,081.00	8,790.00	8,757.00	8,188.00	6,475.00	5,931.00	6,341.00	6,937.00	8,003.00	8,806.00	9,419.00	9,549.00	9,530.00
Current	3,574.00	4,471.00	5,236.00	5,244.00	5,446.00	5,126.00	4,330.00	4,007.00	4,348.00	4,497.00	5,243.00	6,002.00	6,676.00	6,978.00	6,962.00
Cash And Equivalents	972.00	1,302.00	1,098.00	1,348.00	1,614.00	1,220.00	1,630.00	1,170.00	1,565.00	1,692.00	1,764.00	1,984.00	2,167.00	2,545.00	2,686.00
Assets	7,812.00	8,603.00	9,081.00	8,790.00	8,757.00	8,188.00	6,475.00	5,931.00	6,341.00	6,937.00	8,003.00	8,806.00	9,419.00	9,549.00	9,530.00
Accounts Receivables (AR)	- -	- -	- -	224.00	93.00	50.00	209.00	-253.00	-96.00	67.00	-305.00	-262.00	-457.00	188.00	-158.00
Inventory	1,371.00	1,890.00	2,370.00	2,259.00	2,311.00	2,390.00	1,817.00	1,736.00	1,637.00	1,750.00	2,082.00	2,156.00	2,257.00	2,301.00	1,934.00
Short Term Investments	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	203.00	-79.00	101.00	233.00
Other Current Assets	25.00	19.00	15.00	35.00	- -	2.00	15.00	19.00	22.00	41.00	98.00	111.00	86.00	53.00	48.00
Non Current	4,238.00	4,131.00	3,845.00	3,546.00	3,311.00	3,061.00	2,144.00	1,923.00	1,993.00	2,440.00	2,760.00	2,803.00	2,742.00	2,571.00	2,567.00
Property, Plant, Equipment (Net)	3,166.00	2,999.00	2,735.00	2,478.00	2,163.00	1,935.00	1,401.00	1,214.00	1,243.00	1,262.00	1,856.00	1,885.00	1,922.00	1,801.00	1,727.00
Intangible Assets	776.00	804.00	829.00	815.00	918.00	822.00	515.00	501.00	553.00	536.00	629.00	610.00	448.00	429.00	476.00
Goodwill	- -	- -	86.00	86.00	83.00	84.00	89.00	95.00	89.00	94.00	192.00	186.00	183.00	191.00	188.00
Long Term Investments	- -	316.00	- -	- -	- -	70.00	28.00	36.00	46.00	34.00	3.00	-199.00	83.00	-97.00	-230.00
Other Non Current Assets	291.00	2.00	183.00	156.00	128.00	137.00	102.00	68.00	50.00	500.00	60.00	295.00	77.00	206.00	336.00
Liabilities	5,302.00	5,820.00	6,226.00	5,830.00	5,612.00	5,107.00	4,052.00	2,903.00	2,672.00	2,440.00	2,742.00	3,010.00	3,086.00	2,927.00	2,662.00
Current	4,922.00	4,746.00	5,209.00	4,897.00	4,836.00	5,083.00	4,011.00	2,903.00	2,672.00	2,433.00	2,691.00	2,987.00	2,929.00	2,763.00	2,525.00
Accounts Payable	- -	- -	- -	- -	- -	- -	226.00	285.00	142.00	59.00	41.00	326.00	256.00	-100.00	-210.00
Short Term Debt	2,753.00	2,652.00	2,599.00	2,428.00	2,688.00	2,795.00	750.00	867.00	363.00	233.00	311.00	341.00	187.00	160.00	97.00
Deferred Revenue	279.00	365.00	312.00	408.00	543.00	541.00	443.00	483.00	799.00	164.00	635.00	1,034.00	1,017.00	345.00	890.00
Tax Payable	69.00	11.00	-12.00	2.00	62.00	66.00	106.00	124.00	123.00	164.00	107.00	149.00	104.00	116.00	94.00
Other Current Liabilities	703.00	312.00	513.00	592.00	397.00	408.00	1,621.00	450.00	535.00	961.00	401.00	49.00	45.00	637.00	41.00
Non Current	380.00	1,074.00	1,017.00	933.00	775.00	24.00	41.00	- -	- -	6.00	50.00	23.00	157.00	164.00	137.00
Long Term Debt	380.00	1,074.00	989.00	915.00	767.00	- -	40.00	- -	- -	- -	- -	192.00	137.00	91.00	65.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	192.00	137.00	91.00	65.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	17.00	14.00	13.00	23.00
Other Non Current Liabilities	- -	- -	27.00	17.00	7.00	22.00	1.00	- -	- -	- -	23.00	-192.00	- -	55.00	44.00
Equity	1,981.00	2,170.00	2,250.00	2,363.00	2,504.00	2,611.00	2,295.00	2,903.00	3,493.00	4,497.00	5,261.00	5,795.00	6,332.00	6,621.00	6,867.00
Stockholders' Equity	1,981.00	2,170.00	2,250.00	2,363.00	2,504.00	2,611.00	2,295.00	2,903.00	3,493.00	4,327.00	5,066.00	5,611.00	6,113.00	6,461.00	6,705.00
Retained Earnings	989.00	1,166.00	1,240.00	1,328.00	1,431.00	1,527.00	1,530.00	2,045.00	2,640.00	3,299.00	3,946.00	4,504.00	5,011.00	5,344.00	5,590.00
Common Stock	527.00	527.00	527.00	527.00	527.00	527.00	527.00	530.00	555.00	553.00	553.00	547.00	547.00	547.00	547.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	205.00	189.00	140.00	123.00	130.00	163.00	317.00	541.00	659.00	724.00	719.00	625.00	595.00	420.00	332.00
Dividends	-363.00	-260.00	-331.00	-311.00	-357.00	-240.00	-208.00	-130.00	-122.00	-120.00	-71.00	-69.00	-87.00	-87.00	-87.00
Minority Interest	528.00	611.00	604.00	596.00	640.00	469.00	127.00	124.00	176.00	169.00	195.00	184.00	218.00	160.00	162.00
Other Stockholders' Equity	463.00	476.00	482.00	507.00	546.00	557.00	237.00	327.00	297.00	474.00	261.00	194.00	194.00	194.00	194.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304.00	364.00	359.00	374.00	372.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %