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	2,455.00	2,743.00	2,958.00	3,198.00	3,304.00	3,622.00	3,850.00	3,857.00	3,856.00	3,884.00	4,158.00	4,283.00	4,447.00	4,543.00	4,550.00
Current	1,690.00	1,973.00	2,161.00	2,006.00	2,056.00	2,193.00	2,414.00	2,430.00	2,373.00	2,248.00	2,245.00	2,047.00	2,288.00	2,633.00	2,317.00
Cash And Equivalents	751.00	868.00	933.00	975.00	944.00	726.00	698.00	756.00	907.00	965.00	1,465.00	1,315.00	1,501.00	1,495.00	1,429.00
Assets	2,455.00	2,743.00	2,958.00	3,198.00	3,304.00	3,622.00	3,850.00	3,857.00	3,856.00	3,884.00	4,158.00	4,283.00	4,447.00	4,543.00	4,550.00
Accounts Receivables (AR)	- -	- -	- -	100.00	-33.00	-18.00	-182.00	-97.00	204.00	-44.00	155.00	-110.00	-107.00	-56.00	71.00
Inventory	301.00	281.00	387.00	378.00	372.00	410.00	413.00	412.00	416.00	236.00	233.00	215.00	245.00	250.00	268.00
Short Term Investments	197.00	192.00	157.00	29.00	87.00	176.00	129.00	41.00	66.00	52.00	110.00	1.00	1.00	92.00	82.00
Other Current Assets	1.00	2.00	26.00	16.00	10.00	208.00	352.00	338.00	294.00	412.00	5.00	10.00	3.00	280.00	4.00
Non Current	764.00	769.00	796.00	1,192.00	1,247.00	1,428.00	1,435.00	1,426.00	1,483.00	1,636.00	1,912.00	2,236.00	2,158.00	1,910.00	2,232.00
Property, Plant, Equipment (Net)	506.00	558.00	586.00	931.00	982.00	1,064.00	1,051.00	1,055.00	1,001.00	1,116.00	1,132.00	1,304.00	1,295.00	1,301.00	1,319.00
Intangible Assets	72.00	69.00	66.00	103.00	101.00	126.00	131.00	126.00	123.00	167.00	156.00	148.00	140.00	258.00	266.00
Goodwill	18.00	18.00	18.00	42.00	42.00	93.00	93.00	93.00	93.00	198.00	109.00	64.00	18.00	27.00	27.00
Long Term Investments	-119.00	-107.00	-81.00	46.00	-3.00	-84.00	-27.00	62.00	40.00	58.00	365.00	422.00	387.00	172.00	271.00
Other Non Current Assets	268.00	209.00	179.00	50.00	108.00	200.00	163.00	71.00	194.00	79.00	131.00	281.00	297.00	122.00	337.00
Liabilities	400.00	544.00	633.00	733.00	729.00	871.00	925.00	804.00	803.00	638.00	733.00	850.00	913.00	916.00	865.00
Current	382.00	527.00	615.00	699.00	678.00	835.00	896.00	778.00	779.00	608.00	677.00	799.00	855.00	865.00	839.00
Accounts Payable	- -	- -	- -	- -	- -	- -	102.00	-134.00	-21.00	127.00	77.00	125.00	148.00	129.00	-117.00
Short Term Debt	20.00	70.00	100.00	103.00	129.00	131.00	85.00	105.00	131.00	29.00	31.00	38.00	16.00	3.00	2.00
Deferred Revenue	204.00	261.00	280.00	318.00	247.00	343.00	305.00	279.00	287.00	26.00	29.00	32.00	357.00	23.00	402.00
Tax Payable	21.00	36.00	73.00	29.00	32.00	77.00	41.00	42.00	41.00	57.00	41.00	45.00	53.00	58.00	30.00
Other Current Liabilities	11.00	13.00	32.00	19.00	36.00	48.00	33.00	23.00	25.00	311.00	279.00	262.00	3.00	384.00	3.00
Non Current	17.00	17.00	17.00	33.00	51.00	35.00	28.00	26.00	23.00	30.00	56.00	50.00	57.00	50.00	25.00
Long Term Debt	17.00	16.00	15.00	14.00	32.00	10.00	10.00	9.00	6.00	- -	- -	1.00	- -	2.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	2.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	14.00	13.00	19.00	18.00	16.00	16.00	30.00	56.00	49.00	55.00	47.00	22.00
Other Non Current Liabilities	17.00	16.00	2.00	14.00	32.00	10.00	10.00	9.00	6.00	- -	- -	-1.00	- -	- -	- -
Equity	2,054.00	2,199.00	2,325.00	2,465.00	2,574.00	2,750.00	2,924.00	3,052.00	3,053.00	3,246.00	3,424.00	3,433.00	3,534.00	3,627.00	3,684.00
Stockholders' Equity	1,849.00	1,965.00	2,054.00	2,122.00	2,202.00	2,320.00	2,444.00	2,539.00	2,586.00	2,736.00	2,878.00	2,857.00	2,927.00	2,994.00	3,042.00
Retained Earnings	623.00	727.00	804.00	864.00	934.00	1,037.00	1,147.00	1,231.00	1,275.00	1,414.00	1,533.00	1,508.00	1,571.00	1,625.00	1,665.00
Common Stock	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	510.00	511.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408.00
Profit	220.00	192.00	165.00	143.00	155.00	197.00	208.00	180.00	137.00	241.00	145.00	93.00	120.00	105.00	99.00
Dividends	-94.00	-75.00	-78.00	-92.00	-96.00	-89.00	-92.00	-90.00	-89.00	-128.00	-86.00	-90.00	-50.00	-51.00	-51.00
Minority Interest	205.00	234.00	270.00	343.00	372.00	430.00	480.00	513.00	467.00	509.00	546.00	575.00	606.00	632.00	642.00
Other Stockholders' Equity	721.00	733.00	745.00	753.00	757.00	771.00	469.00	469.00	462.00	454.00	462.00	462.00	462.00	478.00	453.00
Loss Other Compr. Income	- -	- -	- -	- -	5.00	7.00	322.00	334.00	344.00	364.00	378.00	383.00	390.00	380.00	3.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %