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	1,303.00	1,384.00	1,506.00	1,555.00	1,551.00	1,582.00	1,620.00	1,633.00	1,641.00	1,693.00	1,766.00	1,979.00	2,048.00	2,469.00	3,029.00
Current	439.00	456.00	480.00	415.00	450.00	477.00	432.00	416.00	420.00	468.00	514.00	702.00	708.00	1,005.00	1,084.00
Cash And Equivalents	188.00	211.00	152.00	125.00	111.00	194.00	161.00	116.00	140.00	173.00	183.00	350.00	293.00	431.00	415.00
Assets	1,303.00	1,384.00	1,506.00	1,555.00	1,551.00	1,582.00	1,620.00	1,633.00	1,641.00	1,693.00	1,766.00	1,979.00	2,048.00	2,469.00	3,029.00
Accounts Receivables (AR)	- -	- -	- -	31.00	-64.00	79.00	-29.00	-18.00	12.00	-16.00	2.00	475.00	-66.00	-102.00	-53.00
Inventory	52.00	97.00	203.00	181.00	170.00	151.00	98.00	109.00	98.00	98.00	137.00	163.00	164.00	221.00	298.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.00
Other Current Assets	-46.00	-32.00	-24.00	-25.00	-62.00	54.00	32.00	23.00	19.00	19.00	20.00	18.00	12.00	12.00	19.00
Non Current	863.00	927.00	1,025.00	1,140.00	1,101.00	1,104.00	1,187.00	1,217.00	1,221.00	1,224.00	1,252.00	1,277.00	1,339.00	1,463.00	1,944.00
Property, Plant, Equipment (Net)	684.00	780.00	865.00	863.00	858.00	854.00	942.00	974.00	969.00	959.00	963.00	1,041.00	1,069.00	1,199.00	1,637.00
Intangible Assets	65.00	62.00	74.00	190.00	196.00	193.00	191.00	183.00	169.00	165.00	168.00	161.00	154.00	150.00	216.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	77.00	80.00	38.00	39.00	38.00	35.00	34.00	32.00	27.00	22.00	39.00	44.00	45.00
Other Non Current Assets	106.00	78.00	- -	- -	- -	56.00	53.00	60.00	26.00	49.00	74.00	29.00	51.00	42.00	29.00
Liabilities	486.00	545.00	643.00	795.00	816.00	1,077.00	1,106.00	974.00	876.00	812.00	802.00	613.00	598.00	977.00	1,637.00
Current	328.00	404.00	520.00	637.00	689.00	693.00	561.00	794.00	762.00	727.00	701.00	460.00	540.00	654.00	865.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-190.00	-68.00	-79.00	-52.00	-22.00	-495.00	-47.00	29.00	-44.00
Short Term Debt	135.00	207.00	264.00	251.00	202.00	188.00	207.00	506.00	531.00	524.00	521.00	219.00	336.00	357.00	516.00
Deferred Revenue	83.00	89.00	86.00	63.00	139.00	183.00	83.00	96.00	91.00	14.00	69.00	99.00	81.00	5.00	115.00
Tax Payable	-5.00	-16.00	-30.00	-33.00	-28.00	13.00	9.00	17.00	29.00	14.00	7.00	18.00	13.00	17.00	12.00
Other Current Liabilities	11.00	11.00	8.00	14.00	15.00	31.00	15.00	28.00	20.00	86.00	5.00	2.00	- -	112.00	90.00
Non Current	158.00	140.00	122.00	158.00	127.00	383.00	545.00	179.00	113.00	84.00	100.00	153.00	57.00	323.00	771.00
Long Term Debt	142.00	121.00	103.00	124.00	79.00	317.00	308.00	132.00	80.00	27.00	74.00	84.00	36.00	248.00	419.00
Leasing Obligations	- -	- -	- -	- -	- -	16.00	184.00	132.00	80.00	27.00	26.00	- -	1.00	3.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-47.00	-300.00	184.00	- -	- -	27.00	-74.00	40.00	- -	- -	- -
Other Non Current Liabilities	15.00	18.00	19.00	34.00	47.00	316.00	10.00	12.00	2.00	1.00	74.00	5.00	- -	56.00	335.00
Equity	816.00	839.00	863.00	760.00	735.00	505.00	513.00	659.00	765.00	880.00	964.00	1,365.00	1,450.00	1,491.00	1,392.00
Stockholders' Equity	792.00	806.00	816.00	718.00	716.00	498.00	512.00	654.00	759.00	873.00	960.00	1,373.00	1,462.00	1,502.00	1,363.00
Retained Earnings	401.00	412.00	414.00	319.00	321.00	102.00	123.00	265.00	368.00	505.00	584.00	554.00	626.00	644.00	502.00
Common Stock	251.00	251.00	251.00	251.00	251.00	251.00	251.00	251.00	251.00	251.00	251.00	346.00	343.00	353.00	353.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	43.00	13.00	4.00	-95.00	2.00	-218.00	20.00	141.00	105.00	171.00	86.00	74.00	110.00	50.00	-140.00
Dividends	-6.00	-12.00	-21.00	-25.00	-26.00	-21.00	-36.00	-35.00	-31.00	-50.00	-29.00	-77.00	-20.00	-21.00	-31.00
Minority Interest	24.00	32.00	47.00	41.00	18.00	7.00	1.00	5.00	5.00	7.00	3.00	-7.00	-11.00	-10.00	29.00
Other Stockholders' Equity	139.00	142.00	149.00	147.00	143.00	143.00	26.00	26.00	26.00	-3.00	-3.00	316.00	319.00	345.00	506.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	110.00	110.00	112.00	119.00	127.00	155.00	172.00	158.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %