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	2,225.00	2,291.00	2,853.00	3,076.00	3,072.00	3,554.00	4,308.00	4,011.00	6,015.00	6,465.00	7,326.00	6,146.00	7,268.00	7,306.00	7,513.00
Current	1,705.00	1,650.00	2,142.00	1,897.00	1,786.00	2,031.00	2,462.00	2,110.00	2,929.00	3,049.00	3,727.00	3,534.00	4,443.00	4,191.00	3,912.00
Cash And Equivalents	320.00	278.00	376.00	396.00	396.00	630.00	676.00	558.00	879.00	910.00	964.00	707.00	1,056.00	1,292.00	997.00
Assets	2,225.00	2,291.00	2,853.00	3,076.00	3,072.00	3,554.00	4,308.00	4,011.00	6,015.00	6,465.00	7,326.00	6,146.00	7,268.00	7,306.00	7,513.00
Accounts Receivables (AR)	- -	- -	- -	-76.00	-53.00	-41.00	-377.00	404.00	-753.00	-169.00	-664.00	-554.00	-474.00	-47.00	-88.00
Inventory	141.00	162.00	195.00	153.00	188.00	238.00	282.00	234.00	295.00	427.00	550.00	308.00	261.00	264.00	292.00
Short Term Investments	- -	- -	- -	- -	-41.00	-129.00	-244.00	-220.00	-558.00	-584.00	-581.00	-23.00	20.00	14.00	33.00
Other Current Assets	3.00	2.00	2.00	79.00	16.00	22.00	41.00	33.00	50.00	25.00	45.00	29.00	81.00	125.00	104.00
Non Current	520.00	641.00	711.00	1,178.00	1,286.00	1,523.00	1,846.00	1,901.00	3,085.00	3,416.00	3,598.00	2,611.00	2,825.00	3,115.00	3,600.00
Property, Plant, Equipment (Net)	316.00	246.00	68.00	272.00	268.00	313.00	315.00	335.00	409.00	619.00	763.00	681.00	914.00	1,180.00	1,453.00
Intangible Assets	159.00	372.00	601.00	810.00	793.00	929.00	979.00	1,046.00	1,093.00	1,043.00	986.00	636.00	543.00	526.00	520.00
Goodwill	- -	- -	- -	- -	- -	- -	155.00	171.00	728.00	640.00	640.00	17.00	17.00	17.00	36.00
Long Term Investments	26.00	- -	- -	17.00	141.00	182.00	302.00	289.00	739.00	922.00	1,080.00	1,197.00	1,174.00	1,259.00	1,240.00
Other Non Current Assets	4.00	11.00	26.00	63.00	58.00	64.00	62.00	10.00	49.00	118.00	64.00	8.00	106.00	46.00	254.00
Liabilities	1,663.00	1,683.00	1,825.00	2,015.00	2,109.00	2,626.00	3,084.00	2,876.00	3,615.00	4,027.00	4,831.00	3,619.00	4,477.00	4,269.00	4,421.00
Current	1,476.00	1,271.00	1,478.00	1,655.00	1,862.00	2,277.00	2,978.00	2,660.00	2,998.00	3,381.00	3,844.00	3,085.00	3,417.00	3,259.00	2,965.00
Accounts Payable	- -	- -	- -	- -	- -	- -	141.00	-701.00	353.00	70.00	630.00	204.00	193.00	40.00	-40.00
Short Term Debt	319.00	410.00	596.00	573.00	775.00	700.00	1,018.00	1,306.00	1,357.00	1,704.00	1,523.00	1,007.00	712.00	747.00	459.00
Deferred Revenue	86.00	59.00	49.00	95.00	88.00	116.00	113.00	168.00	249.00	71.00	182.00	304.00	946.00	65.00	263.00
Tax Payable	35.00	-8.00	-10.00	22.00	25.00	32.00	32.00	18.00	97.00	71.00	63.00	66.00	161.00	132.00	45.00
Other Current Liabilities	128.00	128.00	112.00	248.00	127.00	398.00	560.00	326.00	255.00	222.00	253.00	17.00	24.00	304.00	4.00
Non Current	186.00	412.00	346.00	359.00	246.00	349.00	105.00	216.00	616.00	646.00	986.00	533.00	1,060.00	1,010.00	1,456.00
Long Term Debt	181.00	408.00	343.00	357.00	245.00	219.00	95.00	191.00	558.00	454.00	809.00	484.00	1,031.00	967.00	1,407.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	12.00	11.00	6.00	6.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-94.00	- -	-546.00	-308.00	-675.00	- -	- -	5.00	7.00
Other Non Current Liabilities	5.00	4.00	3.00	2.00	- -	118.00	94.00	- -	558.00	454.00	809.00	16.00	- -	2.00	- -
Equity	562.00	607.00	1,028.00	1,060.00	963.00	928.00	1,224.00	1,134.00	2,399.00	2,438.00	2,495.00	2,527.00	2,790.00	3,036.00	3,092.00
Stockholders' Equity	551.00	603.00	1,025.00	1,060.00	963.00	928.00	1,218.00	1,119.00	2,304.00	2,341.00	2,433.00	2,455.00	2,673.00	2,772.00	2,832.00
Retained Earnings	-69.00	-16.00	13.00	48.00	-100.00	-88.00	-54.00	-161.00	-106.00	-79.00	54.00	99.00	285.00	308.00	363.00
Common Stock	279.00	279.00	301.00	301.00	311.00	307.00	324.00	320.00	392.00	550.00	549.00	543.00	558.00	558.00	556.00
Preferred Stock	- -	- -	- -	- -	17.00	23.00	16.00	- -	8.00	- -	8.00	- -	20.00	- -	39.00
Profit	93.00	53.00	29.00	34.00	-148.00	12.00	34.00	-107.00	60.00	27.00	99.00	4.00	200.00	77.00	57.00
Dividends	-11.00	-33.00	-47.00	-63.00	-78.00	-66.00	-86.00	-69.00	-101.00	-115.00	-133.00	-111.00	-126.00	-27.00	-78.00
Minority Interest	10.00	4.00	2.00	- -	- -	- -	6.00	15.00	95.00	96.00	61.00	71.00	117.00	263.00	260.00
Other Stockholders' Equity	342.00	340.00	710.00	711.00	752.00	708.00	948.00	952.00	2,018.00	1,862.00	1,830.00	1,811.00	1,830.00	1,898.00	1,879.00
Loss Other Compr. Income	- -	- -	- -	- -	-17.00	-23.00	-16.00	7.00	-8.00	9.00	-8.00	- -	-20.00	7.00	-6.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %