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	18,955.00	24,667.00	30,077.00	39,706.00	43,413.00	51,135.00	50,437.00	51,761.00	53,932.00	53,468.00	49,393.00	60,637.00	53,527.00	60,477.00	58,635.00
Current	5,453.00	8,057.00	9,729.00	10,137.00	10,901.00	15,592.00	14,627.00	16,082.00	18,136.00	18,651.00	15,815.00	20,061.00	15,804.00	23,644.00	19,451.00
Cash And Equivalents	2,454.00	3,541.00	3,442.00	3,310.00	3,641.00	5,869.00	6,031.00	7,973.00	8,827.00	9,102.00	10,303.00	14,151.00	10,514.00	17,907.00	12,009.00
Assets	18,955.00	24,667.00	30,077.00	39,706.00	43,413.00	51,135.00	50,437.00	51,761.00	53,932.00	53,468.00	49,393.00	60,637.00	53,527.00	60,477.00	58,635.00
Accounts Receivables (AR)	- -	- -	- -	1,073.00	3.00	-5,994.00	802.00	91.00	-303.00	-930.00	983.00	-915.00	1,380.00	2,832.00	2,358.00
Inventory	999.00	2,006.00	2,230.00	2,344.00	3,144.00	4,507.00	4,250.00	4,570.00	5,974.00	5,109.00	2,129.00	2,051.00	2,776.00	3,099.00	3,052.00
Short Term Investments	- -	-17.00	-16.00	-15.00	-25.00	-376.00	-462.00	-594.00	-727.00	-863.00	-1,272.00	-1,434.00	-1,238.00	8.00	1,963.00
Other Current Assets	-246.00	-249.00	-462.00	529.00	931.00	1,096.00	972.00	577.00	463.00	499.00	699.00	1,264.00	752.00	385.00	507.00
Non Current	13,501.00	16,610.00	20,347.00	29,568.00	32,512.00	35,542.00	35,810.00	35,679.00	35,795.00	34,817.00	33,577.00	40,575.00	37,723.00	36,832.00	39,183.00
Property, Plant, Equipment (Net)	11,720.00	14,180.00	17,057.00	23,143.00	25,996.00	28,402.00	28,566.00	25,301.00	24,459.00	22,584.00	21,354.00	26,400.00	24,015.00	22,804.00	23,970.00
Intangible Assets	1,090.00	1,647.00	1,922.00	5,345.00	5,336.00	5,319.00	5,295.00	5,007.00	5,284.00	5,663.00	4,884.00	4,632.00	4,823.00	5,244.00	5,438.00
Goodwill	35.00	102.00	102.00	102.00	86.00	79.00	100.00	100.00	100.00	24.00	- -	- -	- -	- -	13.00
Long Term Investments	- -	360.00	770.00	761.00	876.00	1,284.00	1,366.00	3,612.00	3,876.00	4,322.00	4,759.00	4,604.00	4,928.00	3,980.00	6,124.00
Other Non Current Assets	553.00	180.00	330.00	67.00	62.00	301.00	320.00	1,548.00	1,952.00	2,099.00	2,469.00	3,435.00	2,938.00	3,992.00	2,089.00
Liabilities	14,370.00	18,705.00	23,148.00	29,546.00	32,223.00	40,716.00	41,829.00	44,108.00	46,096.00	45,815.00	40,557.00	48,211.00	39,152.00	39,296.00	34,062.00
Current	9,740.00	11,783.00	16,879.00	23,251.00	24,727.00	31,143.00	31,485.00	34,164.00	37,520.00	40,948.00	36,293.00	40,304.00	33,054.00	34,694.00	27,029.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,078.00	-2,909.00	-837.00	-964.00	-3,845.00	-1,808.00	-426.00	-989.00	-453.00
Short Term Debt	4,931.00	5,305.00	9,749.00	11,839.00	11,952.00	12,514.00	20,636.00	24,191.00	19,688.00	22,229.00	21,977.00	21,155.00	21,168.00	23,848.00	20,399.00
Deferred Revenue	678.00	1,644.00	1,525.00	3,882.00	2,702.00	2,817.00	3,288.00	3,551.00	2,907.00	436.00	2,225.00	3,170.00	5,238.00	238.00	432.00
Tax Payable	-9.00	60.00	-39.00	116.00	172.00	123.00	123.00	425.00	187.00	436.00	372.00	477.00	899.00	849.00	278.00
Other Current Liabilities	355.00	471.00	429.00	1,997.00	1,989.00	2,132.00	2,242.00	2,411.00	2,657.00	5,285.00	315.00	30.00	74.00	4,752.00	3,176.00
Non Current	4,630.00	6,921.00	6,268.00	6,295.00	7,495.00	9,572.00	10,343.00	9,943.00	8,576.00	4,867.00	4,264.00	7,906.00	6,097.00	4,601.00	7,032.00
Long Term Debt	4,392.00	6,439.00	5,582.00	4,991.00	6,723.00	8,259.00	9,475.00	8,599.00	5,471.00	1,601.00	2,191.00	6,037.00	5,143.00	3,237.00	4,944.00
Leasing Obligations	- -	- -	- -	- -	1,121.00	1,949.00	644.00	- -	2,795.00	2,470.00	3,303.00	1,078.00	252.00	19.00	8.00
Deferred Non Current Tax Liabilities	6.00	- -	- -	- -	- -	-7,097.00	24.00	24.00	24.00	16.00	1,321.00	16.00	227.00	244.00	985.00
Other Non Current Liabilities	119.00	482.00	686.00	1,304.00	772.00	8,259.00	644.00	1,059.00	2,827.00	2,905.00	447.00	1,629.00	549.00	921.00	1,087.00
Equity	4,584.00	5,962.00	6,928.00	10,159.00	11,190.00	10,419.00	8,608.00	7,653.00	7,835.00	7,652.00	8,836.00	12,426.00	14,375.00	21,181.00	24,331.00
Stockholders' Equity	3,531.00	4,499.00	5,461.00	7,383.00	7,576.00	6,864.00	5,263.00	5,665.00	5,912.00	6,087.00	7,781.00	6,982.00	9,365.00	16,043.00	19,829.00
Retained Earnings	2,005.00	2,500.00	2,668.00	2,709.00	2,760.00	2,236.00	563.00	903.00	1,187.00	1,366.00	2,544.00	547.00	3,543.00	9,516.00	13,191.00
Common Stock	750.00	1,050.00	1,680.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	2,231.00	2,250.00	2,250.00	2,249.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	599.00	1,158.00	1,150.00	201.00	116.00	-366.00	-1,672.00	342.00	368.00	238.00	569.00	251.00	3,236.00	7,577.00	5,905.00
Dividends	-524.00	-826.00	-940.00	-1,189.00	-1,554.00	-1,445.00	-1,814.00	-1,412.00	-2,157.00	-1,541.00	-28.00	-190.00	-223.00	-1,012.00	-2,249.00
Minority Interest	1,052.00	1,462.00	1,466.00	2,775.00	3,613.00	3,554.00	3,344.00	1,987.00	1,923.00	1,565.00	1,054.00	5,444.00	5,010.00	5,137.00	4,502.00
Other Stockholders' Equity	776.00	949.00	1,113.00	2,773.00	2,752.00	2,640.00	1,858.00	1,860.00	1,850.00	1,402.00	2,024.00	2,707.00	2,097.00	2,062.00	2,070.00
Loss Other Compr. Income	- -	- -	- -	- -	163.00	87.00	940.00	1,001.00	974.00	1,418.00	1,312.00	1,495.00	1,473.00	2,213.00	2,317.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %