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	1,109.00	1,138.00	1,159.00	1,341.00	1,591.00	1,954.00	2,080.00	2,482.00	2,775.00	2,899.00	3,152.00	3,694.00	3,935.00	4,690.00	5,198.00
Current	412.00	416.00	456.00	611.00	789.00	1,119.00	1,046.00	1,309.00	1,469.00	1,616.00	1,767.00	2,283.00	2,411.00	3,167.00	3,704.00
Cash And Equivalents	166.00	203.00	154.00	247.00	273.00	426.00	414.00	616.00	706.00	1,011.00	953.00	1,492.00	1,223.00	1,844.00	2,048.00
Assets	1,109.00	1,138.00	1,159.00	1,341.00	1,591.00	1,954.00	2,080.00	2,482.00	2,775.00	2,899.00	3,152.00	3,694.00	3,935.00	4,690.00	5,198.00
Accounts Receivables (AR)	- -	- -	- -	-125.00	-164.00	-200.00	138.00	106.00	-112.00	235.00	-350.00	-112.00	307.00	90.00	-85.00
Inventory	73.00	67.00	63.00	76.00	108.00	100.00	118.00	142.00	113.00	128.00	117.00	134.00	102.00	87.00	86.00
Short Term Investments	- -	2.00	-120.00	-118.00	-137.00	-126.00	-149.00	1.00	-116.00	102.00	26.00	-176.00	721.00	948.00	1,214.00
Other Current Assets	-19.00	3.00	3.00	4.00	5.00	-60.00	- -	3.00	1.00	86.00	18.00	13.00	5.00	3.00	39.00
Non Current	696.00	721.00	702.00	730.00	802.00	834.00	1,034.00	1,172.00	1,305.00	1,283.00	1,385.00	1,411.00	1,524.00	1,522.00	1,493.00
Property, Plant, Equipment (Net)	372.00	389.00	399.00	436.00	466.00	515.00	559.00	721.00	764.00	841.00	841.00	905.00	881.00	918.00	919.00
Intangible Assets	173.00	190.00	165.00	159.00	160.00	156.00	178.00	170.00	108.00	186.00	186.00	163.00	180.00	180.00	174.00
Goodwill	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Long Term Investments	- -	- -	123.00	121.00	139.00	129.00	251.00	101.00	219.00	- -	76.00	288.00	-502.00	-757.00	347.00
Other Non Current Assets	116.00	105.00	-20.00	-22.00	- -	- -	10.00	143.00	177.00	215.00	243.00	15.00	934.00	1,150.00	17.00
Liabilities	582.00	488.00	390.00	395.00	431.00	472.00	401.00	532.00	556.00	558.00	585.00	759.00	536.00	629.00	623.00
Current	423.00	385.00	293.00	317.00	391.00	461.00	391.00	523.00	547.00	482.00	508.00	665.00	444.00	538.00	592.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	27.00	14.00	- -	164.00	260.00	-346.00	22.00	76.00
Short Term Debt	147.00	144.00	87.00	98.00	55.00	91.00	52.00	40.00	21.00	20.00	20.00	29.00	9.00	7.00	- -
Deferred Revenue	98.00	82.00	93.00	131.00	141.00	148.00	129.00	203.00	289.00	- -	235.00	169.00	113.00	162.00	109.00
Tax Payable	-5.00	4.00	9.00	11.00	17.00	28.00	28.00	55.00	51.00	12.00	15.00	19.00	25.00	41.00	39.00
Other Current Liabilities	34.00	42.00	42.00	29.00	85.00	71.00	39.00	81.00	89.00	324.00	83.00	280.00	251.00	327.00	451.00
Non Current	159.00	102.00	96.00	77.00	39.00	10.00	9.00	9.00	8.00	76.00	76.00	94.00	91.00	91.00	31.00
Long Term Debt	159.00	85.00	70.00	51.00	32.00	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-7.00	-2.00	-1.00	- -	- -	- -	- -	17.00	20.00	22.00	31.00
Other Non Current Liabilities	- -	17.00	25.00	26.00	7.00	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	-77.00
Equity	526.00	649.00	769.00	946.00	1,160.00	1,482.00	1,679.00	1,949.00	2,218.00	2,340.00	2,567.00	2,935.00	3,399.00	4,061.00	4,496.00
Stockholders' Equity	351.00	417.00	511.00	633.00	768.00	967.00	1,102.00	1,283.00	1,499.00	1,597.00	1,731.00	1,952.00	2,244.00	2,584.00	2,981.00
Retained Earnings	116.00	184.00	273.00	389.00	519.00	712.00	839.00	1,010.00	1,155.00	1,219.00	1,344.00	1,553.00	1,819.00	2,158.00	2,556.00
Common Stock	180.00	180.00	180.00	180.00	180.00	180.00	180.00	180.00	234.00	234.00	234.00	234.00	234.00	234.00	234.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	70.00	93.00	121.00	153.00	217.00	152.00	198.00	243.00	129.00	359.00	532.00	704.00	997.00	585.00
Dividends	-19.00	-14.00	-15.00	-9.00	-25.00	-26.00	-21.00	-21.00	-28.00	-52.00	-70.00	-70.00	-82.00	-187.00	-187.00
Minority Interest	174.00	231.00	257.00	312.00	391.00	514.00	577.00	665.00	719.00	742.00	836.00	982.00	1,154.00	1,477.00	1,514.00
Other Stockholders' Equity	55.00	53.00	57.00	63.00	68.00	74.00	82.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	66.00	82.00	117.00	125.00	137.00	164.00	164.00	164.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %