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	1,564.00	1,457.00	1,868.00	1,995.00	2,471.00	1,572.00	1,673.00	1,787.00	1,818.00	2,016.00	2,183.00	2,521.00	2,456.00	2,921.00	2,467.00
Current	630.00	693.00	1,057.00	1,068.00	1,336.00	559.00	449.00	494.00	491.00	619.00	1,030.00	1,068.00	1,016.00	1,518.00	1,158.00
Cash And Equivalents	208.00	226.00	406.00	329.00	479.00	306.00	205.00	300.00	258.00	265.00	381.00	561.00	648.00	936.00	574.00
Assets	1,564.00	1,457.00	1,868.00	1,995.00	2,471.00	1,572.00	1,673.00	1,787.00	1,818.00	2,016.00	2,183.00	2,521.00	2,456.00	2,921.00	2,467.00
Accounts Receivables (AR)	- -	- -	- -	-70.00	-188.00	-52.00	-9.00	-78.00	-53.00	-106.00	-5.00	18.00	48.00	-16.00	-25.00
Inventory	200.00	186.00	378.00	310.00	323.00	128.00	120.00	125.00	107.00	112.00	150.00	154.00	159.00	216.00	196.00
Short Term Investments	- -	- -	-64.00	-93.00	-97.00	-80.00	-74.00	-68.00	24.00	36.00	-82.00	-148.00	-66.00	-58.00	-52.00
Other Current Assets	- -	-3.00	15.00	5.00	16.00	39.00	20.00	8.00	6.00	8.00	4.00	12.00	12.00	2.00	10.00
Non Current	933.00	764.00	810.00	926.00	1,134.00	1,012.00	1,223.00	1,292.00	1,326.00	1,396.00	1,152.00	1,452.00	1,439.00	1,403.00	1,309.00
Property, Plant, Equipment (Net)	511.00	511.00	493.00	520.00	675.00	254.00	488.00	552.00	556.00	560.00	610.00	629.00	674.00	736.00	751.00
Intangible Assets	26.00	21.00	104.00	108.00	135.00	102.00	100.00	102.00	99.00	77.00	81.00	244.00	232.00	223.00	215.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	- -	- -	- -
Long Term Investments	- -	- -	208.00	287.00	309.00	539.00	601.00	614.00	542.00	479.00	421.00	529.00	491.00	420.00	315.00
Other Non Current Assets	390.00	227.00	1.00	- -	- -	105.00	21.00	10.00	113.00	264.00	20.00	31.00	33.00	9.00	15.00
Liabilities	523.00	489.00	842.00	802.00	1,129.00	480.00	596.00	885.00	849.00	1,034.00	923.00	1,122.00	1,060.00	1,040.00	544.00
Current	362.00	467.00	819.00	739.00	1,034.00	257.00	425.00	603.00	553.00	507.00	455.00	583.00	602.00	849.00	457.00
Accounts Payable	- -	- -	- -	- -	- -	- -	67.00	102.00	-36.00	-62.00	-111.00	-33.00	-14.00	126.00	-81.00
Short Term Debt	24.00	- -	70.00	50.00	75.00	34.00	114.00	87.00	58.00	42.00	69.00	70.00	161.00	325.00	117.00
Deferred Revenue	47.00	- -	87.00	74.00	281.00	20.00	12.00	279.00	300.00	11.00	66.00	140.00	131.00	103.00	64.00
Tax Payable	- -	1.00	7.00	7.00	20.00	12.00	5.00	30.00	48.00	11.00	11.00	8.00	3.00	18.00	6.00
Other Current Liabilities	29.00	124.00	179.00	21.00	74.00	88.00	137.00	100.00	45.00	279.00	45.00	62.00	25.00	115.00	1.00
Non Current	161.00	22.00	23.00	63.00	95.00	223.00	171.00	281.00	295.00	526.00	467.00	538.00	457.00	191.00	87.00
Long Term Debt	110.00	- -	- -	- -	- -	- -	- -	116.00	99.00	383.00	383.00	465.00	394.00	84.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	47.00	21.00	15.00	23.00	26.00	99.00	58.00	58.00	45.00	27.00	24.00	18.00	11.00	12.00	1.00
Other Non Current Liabilities	3.00	- -	7.00	39.00	68.00	3.00	3.00	4.00	62.00	34.00	2.00	2.00	1.00	15.00	18.00
Equity	1,040.00	967.00	1,025.00	1,192.00	1,342.00	1,091.00	1,076.00	902.00	969.00	981.00	1,259.00	1,398.00	1,396.00	1,880.00	1,923.00
Stockholders' Equity	956.00	873.00	896.00	1,000.00	1,080.00	946.00	907.00	784.00	847.00	859.00	1,094.00	1,217.00	1,276.00	1,758.00	1,796.00
Retained Earnings	-176.00	-117.00	-59.00	- -	65.00	143.00	225.00	181.00	278.00	340.00	607.00	678.00	742.00	830.00	932.00
Common Stock	422.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00	472.00	472.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33.00	57.00	58.00	59.00	65.00	182.00	84.00	98.00	114.00	88.00	92.00	105.00	121.00	144.00	164.00
Dividends	-7.00	-5.00	-2.00	-4.00	-5.00	-5.00	-2.00	-18.00	-20.00	-36.00	-12.00	-32.00	-37.00	-42.00	-51.00
Minority Interest	84.00	93.00	129.00	192.00	261.00	145.00	168.00	117.00	121.00	121.00	164.00	181.00	120.00	121.00	126.00
Other Stockholders' Equity	710.00	569.00	533.00	577.00	436.00	78.00	- -	- -	- -	-77.00	- -	- -	- -	351.00	351.00
Loss Other Compr. Income	- -	- -	- -	- -	156.00	301.00	259.00	180.00	147.00	174.00	65.00	116.00	112.00	103.00	40.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %