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	6,766.00	6,922.00	6,477.00	6,859.00	6,551.00	6,864.00	5,648.00	5,435.00	5,955.00	20,287.00	17,156.00	20,484.00	18,062.00	18,100.00	16,557.00
Current	1,669.00	1,978.00	1,714.00	2,006.00	1,664.00	2,187.00	1,816.00	1,671.00	1,898.00	9,406.00	6,727.00	9,901.00	7,634.00	7,670.00	6,035.00
Cash And Equivalents	683.00	504.00	405.00	353.00	255.00	284.00	537.00	612.00	554.00	772.00	700.00	662.00	1,115.00	1,016.00	1,481.00
Assets	6,766.00	6,922.00	6,477.00	6,859.00	6,551.00	6,864.00	5,648.00	5,435.00	5,955.00	20,287.00	17,156.00	20,484.00	18,062.00	18,100.00	16,557.00
Accounts Receivables (AR)	- -	- -	- -	109.00	-18.00	-151.00	141.00	29.00	285.00	-629.00	960.00	-2,276.00	2,418.00	-1,051.00	1,010.00
Inventory	625.00	982.00	773.00	1,188.00	923.00	1,265.00	737.00	563.00	619.00	3,867.00	2,769.00	4,991.00	4,052.00	3,763.00	2,534.00
Short Term Investments	10.00	3.00	1.00	- -	- -	-5.00	- -	5.00	- -	-26.00	-26.00	-21.00	-24.00	3.00	2.00
Other Current Assets	-29.00	-70.00	-92.00	-100.00	-208.00	-189.00	31.00	21.00	36.00	1,904.00	1,530.00	195.00	319.00	282.00	470.00
Non Current	5,096.00	4,943.00	4,762.00	4,852.00	4,886.00	4,677.00	3,832.00	3,763.00	4,057.00	10,881.00	10,428.00	10,583.00	10,427.00	10,429.00	10,522.00
Property, Plant, Equipment (Net)	4,607.00	4,455.00	4,283.00	4,371.00	4,420.00	4,225.00	3,315.00	3,130.00	3,397.00	8,774.00	8,394.00	8,493.00	8,649.00	8,612.00	8,677.00
Intangible Assets	359.00	375.00	354.00	368.00	356.00	340.00	342.00	333.00	445.00	898.00	823.00	852.00	629.00	610.00	602.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	366.00	366.00	366.00	366.00	366.00	366.00	366.00
Long Term Investments	56.00	35.00	37.00	38.00	38.00	44.00	- -	33.00	39.00	610.00	592.00	538.00	536.00	536.00	535.00
Other Non Current Assets	10.00	4.00	41.00	39.00	30.00	19.00	173.00	257.00	56.00	98.00	121.00	198.00	42.00	139.00	75.00
Liabilities	4,424.00	4,321.00	3,538.00	3,790.00	3,457.00	3,760.00	4,074.00	3,729.00	3,994.00	10,641.00	6,953.00	9,682.00	6,303.00	5,588.00	5,634.00
Current	3,832.00	3,882.00	2,921.00	2,847.00	2,626.00	3,005.00	2,966.00	2,784.00	3,253.00	9,804.00	6,541.00	9,323.00	5,590.00	5,161.00	5,141.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-398.00	54.00	-125.00	-501.00	-272.00	270.00	-414.00	-329.00	-287.00
Short Term Debt	2,986.00	2,965.00	2,343.00	2,203.00	1,908.00	2,117.00	2,461.00	2,126.00	2,261.00	5,158.00	2,731.00	6,640.00	2,871.00	2,929.00	3,398.00
Deferred Revenue	245.00	377.00	241.00	301.00	327.00	260.00	288.00	311.00	643.00	119.00	1,321.00	1,781.00	1,766.00	278.00	266.00
Tax Payable	64.00	-12.00	-1.00	-22.00	18.00	6.00	24.00	42.00	46.00	119.00	78.00	119.00	64.00	91.00	47.00
Other Current Liabilities	37.00	63.00	58.00	54.00	58.00	45.00	19.00	36.00	33.00	3,541.00	1,633.00	55.00	32.00	1,034.00	794.00
Non Current	592.00	438.00	617.00	942.00	830.00	754.00	1,107.00	944.00	741.00	836.00	412.00	359.00	712.00	427.00	492.00
Long Term Debt	562.00	413.00	373.00	853.00	779.00	688.00	564.00	377.00	535.00	645.00	274.00	189.00	523.00	296.00	165.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	121.00	117.00	105.00	196.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-44.00	17.00	-40.00	170.00	7.00	6.00	18.00	21.00	32.00	30.00	88.00
Other Non Current Liabilities	29.00	25.00	244.00	89.00	48.00	4.00	564.00	377.00	180.00	122.00	51.00	83.00	106.00	40.00	181.00
Equity	2,123.00	2,382.00	2,715.00	2,839.00	2,872.00	2,888.00	1,435.00	1,560.00	1,803.00	9,645.00	10,202.00	10,801.00	11,758.00	12,511.00	10,853.00
Stockholders' Equity	2,123.00	2,382.00	2,715.00	2,839.00	2,872.00	2,888.00	1,435.00	1,560.00	1,803.00	9,226.00	9,827.00	10,393.00	11,397.00	12,099.00	10,451.00
Retained Earnings	185.00	390.00	676.00	788.00	802.00	809.00	-627.00	-500.00	-278.00	514.00	1,060.00	1,645.00	2,601.00	3,152.00	1,411.00
Common Stock	964.00	964.00	964.00	964.00	964.00	964.00	964.00	964.00	964.00	1,847.00	1,847.00	1,865.00	1,865.00	1,865.00	1,864.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	251.00	263.00	355.00	182.00	50.00	35.00	-1,418.00	127.00	237.00	483.00	592.00	593.00	1,129.00	1,058.00	-601.00
Dividends	-242.00	-197.00	-200.00	-212.00	-181.00	-166.00	-180.00	-131.00	-114.00	-191.00	-46.00	-29.00	-277.00	-456.00	-1,062.00
Minority Interest	218.00	219.00	223.00	229.00	221.00	214.00	138.00	144.00	157.00	419.00	375.00	408.00	361.00	411.00	401.00
Other Stockholders' Equity	973.00	1,027.00	1,074.00	1,086.00	1,105.00	1,114.00	1,098.00	1,096.00	1,117.00	6,864.00	5,922.00	5,993.00	5,940.00	5,950.00	5,948.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996.00	888.00	989.00	1,131.00	1,226.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %