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	21,110.00	25,228.00	38,053.00	40,107.00	41,101.00	41,723.00	40,708.00	43,516.00	45,778.00	45,766.00	45,458.00	50,109.00	49,936.00	51,486.00	52,328.00
Current	6,493.00	8,749.00	16,110.00	16,156.00	14,326.00	13,902.00	14,350.00	15,547.00	17,960.00	18,981.00	18,276.00	19,221.00	17,078.00	18,719.00	18,337.00
Cash And Equivalents	2,297.00	2,415.00	5,313.00	4,186.00	3,686.00	3,734.00	4,552.00	4,076.00	5,943.00	7,196.00	11,150.00	14,734.00	12,138.00	10,705.00	11,930.00
Assets	21,110.00	25,228.00	38,053.00	40,107.00	41,101.00	41,723.00	40,708.00	43,516.00	45,778.00	45,766.00	45,458.00	50,109.00	49,936.00	51,486.00	52,328.00
Accounts Receivables (AR)	- -	- -	- -	-908.00	1,655.00	106.00	81.00	-3,487.00	240.00	-212.00	1,456.00	2,737.00	-1,417.00	-2,669.00	10,620.00
Inventory	865.00	1,214.00	1,197.00	1,018.00	1,161.00	1,157.00	1,056.00	1,173.00	770.00	642.00	898.00	803.00	998.00	1,175.00	1,170.00
Short Term Investments	- -	563.00	-5.00	-27.00	-25.00	-38.00	-31.00	-26.00	1,750.00	4,420.00	-18.00	-45.00	80.00	- -	588.00
Other Current Assets	50.00	-255.00	-271.00	707.00	633.00	726.00	911.00	456.00	2,141.00	2,951.00	381.00	725.00	474.00	113.00	184.00
Non Current	14,617.00	16,478.00	21,942.00	23,951.00	26,775.00	27,821.00	26,357.00	27,969.00	27,818.00	26,784.00	27,181.00	30,888.00	32,858.00	32,766.00	33,990.00
Property, Plant, Equipment (Net)	11,949.00	13,436.00	14,338.00	15,303.00	15,897.00	16,755.00	16,475.00	16,822.00	16,435.00	15,654.00	16,670.00	17,930.00	19,400.00	19,823.00	20,963.00
Intangible Assets	1,789.00	2,199.00	4,670.00	6,751.00	6,547.00	6,309.00	5,969.00	5,818.00	5,615.00	5,335.00	5,358.00	6,045.00	5,985.00	5,780.00	5,369.00
Goodwill	172.00	172.00	172.00	172.00	172.00	172.00	102.00	102.00	85.00	85.00	94.00	164.00	164.00	94.00	94.00
Long Term Investments	526.00	- -	685.00	663.00	2,918.00	3,249.00	2,291.00	3,938.00	4,330.00	- -	4,133.00	5,776.00	6,485.00	6,444.00	6,972.00
Other Non Current Assets	98.00	563.00	1,803.00	633.00	855.00	859.00	862.00	727.00	714.00	5,054.00	270.00	390.00	480.00	241.00	204.00
Liabilities	10,876.00	12,758.00	21,783.00	21,881.00	23,023.00	20,960.00	20,744.00	23,423.00	24,958.00	24,187.00	22,531.00	27,050.00	25,451.00	26,554.00	26,307.00
Current	7,251.00	10,167.00	13,840.00	13,905.00	15,997.00	12,883.00	14,823.00	15,197.00	14,597.00	14,778.00	13,137.00	22,804.00	21,628.00	22,394.00	18,989.00
Accounts Payable	- -	- -	- -	- -	- -	- -	420.00	999.00	- -	-211.00	-937.00	741.00	831.00	1,310.00	-11,798.00
Short Term Debt	795.00	2,116.00	4,047.00	5,269.00	7,309.00	4,899.00	7,079.00	6,986.00	5,948.00	7,419.00	6,499.00	14,406.00	12,805.00	11,841.00	10,712.00
Deferred Revenue	1,931.00	2,806.00	3,081.00	3,020.00	3,155.00	2,411.00	1,810.00	2,077.00	797.00	- -	1,846.00	3,443.00	4,142.00	- -	1,225.00
Tax Payable	464.00	457.00	786.00	496.00	567.00	246.00	141.00	405.00	764.00	657.00	488.00	345.00	1,032.00	1,141.00	366.00
Other Current Liabilities	1,009.00	1,094.00	1,287.00	892.00	692.00	399.00	370.00	554.00	2,937.00	3,028.00	808.00	256.00	196.00	5,383.00	2,266.00
Non Current	3,624.00	2,590.00	7,943.00	7,975.00	7,025.00	8,077.00	5,920.00	8,226.00	10,361.00	9,409.00	9,393.00	4,246.00	3,823.00	4,160.00	7,317.00
Long Term Debt	2,191.00	2,138.00	7,128.00	6,314.00	5,468.00	6,600.00	4,431.00	6,762.00	8,923.00	8,154.00	7,595.00	2,549.00	2,054.00	2,256.00	5,304.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	875.00	769.00	695.00	784.00
Deferred Non Current Tax Liabilities	63.00	181.00	448.00	782.00	759.00	742.00	726.00	711.00	695.00	674.00	661.00	642.00	629.00	638.00	383.00
Other Non Current Liabilities	366.00	269.00	363.00	392.00	396.00	356.00	468.00	436.00	381.00	295.00	805.00	736.00	771.00	884.00	1,247.00
Equity	10,233.00	12,470.00	16,269.00	18,225.00	18,078.00	20,762.00	19,963.00	20,092.00	20,820.00	21,578.00	22,926.00	23,059.00	24,485.00	24,931.00	25,639.00
Stockholders' Equity	9,519.00	11,710.00	14,273.00	14,968.00	15,455.00	18,368.00	18,357.00	18,574.00	19,293.00	19,898.00	20,441.00	19,577.00	20,817.00	21,120.00	22,511.00
Retained Earnings	3,700.00	5,573.00	7,077.00	8,526.00	8,980.00	8,861.00	8,941.00	9,119.00	9,709.00	10,145.00	10,550.00	9,937.00	11,051.00	11,600.00	12,731.00
Common Stock	1,156.00	1,156.00	2,312.00	2,312.00	2,312.00	2,718.00	3,533.00	3,533.00	3,533.00	3,533.00	3,533.00	3,533.00	3,533.00	3,533.00	3,533.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,606.00	2,396.00	3,049.00	2,250.00	1,184.00	24.00	351.00	243.00	1,064.00	872.00	1,203.00	1,153.00	2,739.00	4,461.00	4,944.00
Dividends	-287.00	-901.00	-1,118.00	-1,362.00	-1,385.00	-1,044.00	-984.00	-661.00	-969.00	-1,115.00	-353.00	-353.00	-1,413.00	-3,533.00	-3,533.00
Minority Interest	714.00	760.00	1,995.00	3,257.00	2,623.00	2,393.00	1,606.00	1,518.00	1,526.00	1,680.00	2,485.00	3,481.00	3,668.00	3,811.00	3,127.00
Other Stockholders' Equity	4,661.00	4,980.00	4,883.00	4,129.00	3,974.00	6,706.00	4,146.00	4,145.00	4,138.00	4,144.00	4,377.00	3,965.00	3,965.00	3,318.00	3,318.00
Loss Other Compr. Income	- -	- -	- -	- -	187.00	81.00	1,735.00	1,775.00	1,912.00	2,074.00	1,979.00	2,140.00	2,266.00	2,667.00	2,928.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %