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	1,981.00	2,030.00	2,131.00	2,691.00	3,221.00	4,669.00	6,283.00	37,103.00	42,575.00	48,559.00	54,739.00	58,833.00	66,430.00	74,063.00	87,711.00
Current	1,162.00	1,119.00	1,276.00	1,809.00	2,285.00	2,945.00	4,029.00	16,303.00	20,696.00	26,354.00	31,567.00	34,804.00	43,578.00	50,712.00	63,645.00
Cash And Equivalents	271.00	261.00	420.00	457.00	468.00	651.00	782.00	4,015.00	4,072.00	5,839.00	9,846.00	8,976.00	8,959.00	10,669.00	14,710.00
Assets	1,981.00	2,030.00	2,131.00	2,691.00	3,221.00	4,669.00	6,283.00	37,103.00	42,575.00	48,559.00	54,739.00	58,833.00	66,430.00	74,063.00	87,711.00
Accounts Receivables (AR)	- -	- -	- -	-375.00	-452.00	-214.00	-551.00	322.00	-1,884.00	-2,264.00	-2,948.00	-671.00	-2,554.00	-3,839.00	-2,734.00
Inventory	334.00	273.00	333.00	472.00	546.00	822.00	1,160.00	3,019.00	5,046.00	5,836.00	7,904.00	9,556.00	18,423.00	20,274.00	27,934.00
Short Term Investments	- -	- -	-269.00	-262.00	-333.00	-305.00	-292.00	-1,493.00	2.00	41.00	778.00	2,120.00	1,141.00	1,428.00	314.00
Other Current Assets	-133.00	4.00	2.00	-50.00	-52.00	-39.00	2.00	3,470.00	4,508.00	5,956.00	2,328.00	2,491.00	1,791.00	1,950.00	1,994.00
Non Current	818.00	910.00	854.00	882.00	936.00	1,724.00	2,253.00	20,800.00	21,879.00	22,204.00	23,172.00	24,028.00	22,851.00	23,350.00	24,065.00
Property, Plant, Equipment (Net)	221.00	68.00	99.00	140.00	119.00	115.00	113.00	425.00	483.00	588.00	606.00	653.00	1,846.00	2,436.00	2,533.00
Intangible Assets	71.00	81.00	58.00	58.00	79.00	102.00	107.00	3,764.00	3,736.00	3,665.00	3,595.00	3,917.00	3,952.00	3,696.00	4,118.00
Goodwill	- -	- -	- -	1.00	1.00	1.00	1.00	13,992.00	13,991.00	13,991.00	13,991.00	13,991.00	13,991.00	13,991.00	13,991.00
Long Term Investments	- -	- -	668.00	657.00	709.00	1,476.00	1,999.00	2,244.00	531.00	360.00	-540.00	-1,543.00	-696.00	-1,005.00	635.00
Other Non Current Assets	509.00	743.00	8.00	7.00	7.00	6.00	5.00	48.00	2,612.00	2,786.00	4,729.00	6,010.00	2,445.00	2,679.00	598.00
Liabilities	1,107.00	1,148.00	1,239.00	1,513.00	1,926.00	2,571.00	3,595.00	10,014.00	13,684.00	18,070.00	22,380.00	24,653.00	30,762.00	36,235.00	47,241.00
Current	968.00	1,057.00	1,161.00	1,454.00	1,882.00	2,416.00	3,386.00	9,191.00	12,363.00	16,070.00	20,880.00	23,041.00	28,429.00	33,322.00	39,330.00
Accounts Payable	- -	- -	- -	- -	- -	- -	791.00	552.00	1,104.00	4,541.00	2,555.00	3,300.00	3,475.00	3,947.00	3,248.00
Short Term Debt	175.00	155.00	110.00	146.00	120.00	282.00	221.00	107.00	3,336.00	2,588.00	5,027.00	3,171.00	4,713.00	4,856.00	9,456.00
Deferred Revenue	52.00	55.00	86.00	83.00	93.00	149.00	457.00	1,695.00	1,760.00	542.00	2,666.00	7,669.00	9,693.00	8,335.00	12,042.00
Tax Payable	12.00	8.00	17.00	30.00	19.00	48.00	56.00	328.00	343.00	542.00	468.00	725.00	983.00	956.00	97.00
Other Current Liabilities	159.00	216.00	221.00	212.00	285.00	319.00	371.00	3,680.00	4,397.00	7,091.00	5,644.00	2,024.00	2,204.00	6,885.00	5,768.00
Non Current	138.00	90.00	78.00	59.00	43.00	155.00	208.00	823.00	1,321.00	1,999.00	1,499.00	1,611.00	2,333.00	2,912.00	7,911.00
Long Term Debt	110.00	66.00	54.00	42.00	30.00	18.00	- -	23.00	255.00	734.00	323.00	333.00	545.00	1,227.00	5,086.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	23.00	16.00	17.00	31.00	608.00	445.00	1,027.00	1,068.00
Deferred Non Current Tax Liabilities	16.00	12.00	8.00	6.00	4.00	121.00	205.00	727.00	714.00	720.00	711.00	700.00	797.00	780.00	1,235.00
Other Non Current Liabilities	110.00	66.00	54.00	42.00	30.00	6.00	- -	65.00	192.00	331.00	114.00	212.00	550.00	453.00	1,162.00
Equity	873.00	882.00	891.00	1,178.00	1,295.00	2,098.00	2,688.00	27,089.00	28,890.00	30,489.00	32,358.00	34,180.00	35,667.00	37,827.00	40,042.00
Stockholders' Equity	801.00	793.00	800.00	944.00	1,021.00	1,779.00	2,384.00	23,804.00	25,147.00	26,559.00	28,182.00	29,744.00	29,960.00	31,841.00	33,946.00
Retained Earnings	67.00	76.00	99.00	152.00	233.00	342.00	460.00	1,235.00	2,690.00	4,161.00	5,899.00	7,442.00	9,057.00	10,900.00	12,987.00
Common Stock	206.00	206.00	206.00	206.00	206.00	206.00	206.00	1,042.00	1,042.00	1,459.00	2,042.00	2,860.00	2,860.00	2,860.00	2,860.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	31.00	33.00	43.00	72.00	100.00	125.00	152.00	814.00	1,575.00	1,703.00	3,074.00	3,243.00	3,792.00	3,741.00	2,103.00
Dividends	-25.00	-48.00	-49.00	-44.00	-61.00	-79.00	-90.00	-65.00	-209.00	-391.00	-218.00	-306.00	-286.00	-286.00	-171.00
Minority Interest	71.00	88.00	90.00	233.00	274.00	318.00	303.00	3,284.00	3,743.00	3,929.00	4,176.00	4,435.00	5,707.00	5,986.00	6,096.00
Other Stockholders' Equity	528.00	510.00	494.00	586.00	555.00	541.00	447.00	21,051.00	21,051.00	20,766.00	20,042.00	19,225.00	17,819.00	17,818.00	17,818.00
Loss Other Compr. Income	- -	- -	- -	- -	26.00	690.00	1,270.00	475.00	363.00	172.00	197.00	216.00	223.00	261.00	279.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %