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	340.00	333.00	347.00	2,832.00	2,784.00	3,798.00	3,247.00	2,806.00	2,748.00	3,233.00	3,571.00	4,753.00	5,474.00	6,354.00	9,639.00
Current	175.00	180.00	196.00	2,194.00	2,082.00	2,913.00	2,364.00	1,940.00	1,931.00	2,589.00	2,928.00	3,925.00	4,636.00	5,465.00	7,548.00
Cash And Equivalents	12.00	8.00	8.00	147.00	168.00	500.00	223.00	229.00	395.00	366.00	516.00	917.00	701.00	1,483.00	2,112.00
Assets	340.00	333.00	347.00	2,832.00	2,784.00	3,798.00	3,247.00	2,806.00	2,748.00	3,233.00	3,571.00	4,753.00	5,474.00	6,354.00	9,639.00
Accounts Receivables (AR)	- -	- -	- -	-145.00	-72.00	24.00	150.00	-11.00	-278.00	-129.00	315.00	-103.00	-200.00	-150.00	73.00
Inventory	46.00	34.00	55.00	720.00	524.00	729.00	619.00	376.00	373.00	594.00	734.00	873.00	1,100.00	1,000.00	1,544.00
Short Term Investments	- -	- -	- -	- -	- -	320.00	370.00	370.00	200.00	460.00	620.00	560.00	701.00	708.00	350.00
Other Current Assets	-17.00	- -	- -	-21.00	- -	336.00	389.00	373.00	200.00	464.00	622.00	564.00	7.00	8.00	503.00
Non Current	164.00	153.00	150.00	638.00	701.00	885.00	883.00	866.00	816.00	643.00	643.00	828.00	837.00	888.00	2,090.00
Property, Plant, Equipment (Net)	146.00	135.00	134.00	490.00	533.00	665.00	654.00	609.00	562.00	468.00	481.00	627.00	587.00	640.00	1,661.00
Intangible Assets	16.00	15.00	15.00	119.00	127.00	192.00	185.00	177.00	176.00	103.00	95.00	145.00	135.00	137.00	175.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	12.00	3.00	2.00	2.00	-78.00	1.00	1.00	- -	- -	59.00	56.00	68.00
Other Non Current Assets	1.00	1.00	-13.00	- -	18.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00
Liabilities	271.00	263.00	326.00	1,445.00	1,395.00	1,679.00	1,377.00	1,373.00	1,194.00	1,400.00	1,391.00	2,197.00	2,787.00	3,350.00	6,047.00
Current	265.00	257.00	316.00	1,325.00	1,272.00	1,498.00	1,315.00	1,310.00	1,091.00	1,187.00	1,191.00	2,050.00	2,657.00	3,294.00	5,898.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-100.00	51.00	95.00	210.00	-302.00	358.00	202.00	66.00	-322.00
Short Term Debt	68.00	62.00	62.00	- -	10.00	75.00	50.00	25.00	25.00	25.00	37.00	3.00	3.00	236.00	2,719.00
Deferred Revenue	85.00	101.00	107.00	- -	177.00	-75.00	-50.00	136.00	201.00	274.00	303.00	518.00	526.00	295.00	1,383.00
Tax Payable	13.00	24.00	23.00	96.00	51.00	19.00	15.00	17.00	16.00	21.00	24.00	13.00	34.00	32.00	4.00
Other Current Liabilities	25.00	10.00	10.00	454.00	111.00	295.00	280.00	171.00	153.00	179.00	194.00	534.00	894.00	1,005.00	252.00
Non Current	5.00	5.00	9.00	120.00	122.00	181.00	61.00	62.00	102.00	212.00	200.00	147.00	129.00	56.00	149.00
Long Term Debt	- -	- -	1.00	50.00	50.00	118.00	- -	- -	- -	59.00	59.00	- -	- -	- -	16.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-59.00	- -	- -	- -	- -	- -	- -	25.00	3.00	4.00
Other Non Current Liabilities	5.00	5.00	8.00	69.00	72.00	118.00	59.00	59.00	99.00	148.00	136.00	124.00	88.00	40.00	37.00
Equity	68.00	70.00	21.00	1,386.00	1,388.00	2,118.00	1,870.00	1,433.00	1,554.00	1,832.00	2,180.00	2,556.00	2,686.00	3,250.00	3,481.00
Stockholders' Equity	65.00	75.00	29.00	1,385.00	1,388.00	2,118.00	1,870.00	1,433.00	1,554.00	1,832.00	2,180.00	2,556.00	2,686.00	3,004.00	3,192.00
Retained Earnings	-441.00	-431.00	-478.00	364.00	364.00	312.00	64.00	-372.00	-252.00	2.00	313.00	669.00	778.00	1,072.00	1,102.00
Common Stock	298.00	298.00	298.00	524.00	524.00	595.00	543.00	543.00	543.00	489.00	498.00	598.00	599.00	596.00	595.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-55.00	3.00	-46.00	191.00	11.00	-34.00	-248.00	-436.00	120.00	278.00	344.00	407.00	213.00	381.00	399.00
Dividends	-3.00	-3.00	- -	-2.00	-66.00	-25.00	- -	- -	- -	- -	- -	-39.00	-95.00	-47.00	-71.00
Minority Interest	2.00	-5.00	-8.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	246.00	289.00
Other Stockholders' Equity	208.00	208.00	208.00	496.00	499.00	1,210.00	1,071.00	1,071.00	1,071.00	1,125.00	1,154.00	1,052.00	1,054.00	1,055.00	1,038.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	191.00	191.00	191.00	215.00	214.00	235.00	254.00	279.00	455.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %