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	1,691.00	1,545.00	1,417.00	1,379.00	2,265.00	2,189.00	5,301.00	5,301.00	7,470.00	10,811.00	79,550.00	91,408.00	47,299.00	46,189.00	45,827.00
Current	520.00	386.00	357.00	331.00	972.00	234.00	1,147.00	998.00	1,184.00	1,836.00	47,285.00	56,055.00	25,347.00	25,437.00	24,850.00
Cash And Equivalents	133.00	30.00	23.00	8.00	799.00	40.00	563.00	270.00	353.00	516.00	12,846.00	13,205.00	2,320.00	3,142.00	1,976.00
Assets	1,691.00	1,545.00	1,417.00	1,379.00	2,265.00	2,189.00	5,301.00	5,301.00	7,470.00	10,811.00	79,550.00	91,408.00	47,299.00	46,189.00	45,827.00
Accounts Receivables (AR)	- -	- -	- -	-39.00	93.00	210.00	-398.00	-27.00	-183.00	2,494.00	-5,808.00	-5,272.00	-2,354.00	1,568.00	-1,105.00
Inventory	79.00	143.00	173.00	117.00	80.00	52.00	74.00	140.00	103.00	73.00	478.00	198.00	305.00	128.00	144.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	2,255.00	9,332.00	13,581.00	14,912.00	16,531.00	16,896.00
Other Current Assets	-3.00	-6.00	-4.00	-3.00	-29.00	-6.00	69.00	66.00	210.00	423.00	21,489.00	25,597.00	4,541.00	2,433.00	1,910.00
Non Current	1,170.00	1,158.00	1,059.00	1,047.00	1,293.00	1,955.00	4,153.00	4,303.00	6,285.00	8,975.00	32,264.00	35,353.00	21,952.00	20,752.00	20,976.00
Property, Plant, Equipment (Net)	861.00	821.00	769.00	705.00	675.00	1,199.00	3,805.00	3,946.00	5,756.00	8,318.00	11,585.00	13,335.00	14,316.00	13,490.00	12,951.00
Intangible Assets	254.00	248.00	242.00	235.00	180.00	176.00	274.00	270.00	263.00	178.00	202.00	200.00	222.00	243.00	263.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	546.00	546.00	546.00	546.00	546.00	546.00
Long Term Investments	- -	- -	- -	103.00	434.00	- -	2.00	15.00	160.00	-1,995.00	-6,115.00	-8,332.00	-10,079.00	-11,385.00	-12,096.00
Other Non Current Assets	54.00	88.00	47.00	106.00	436.00	579.00	2.00	-4.00	17.00	2,375.00	25,770.00	29,260.00	16,627.00	17,448.00	18,858.00
Liabilities	2,135.00	1,960.00	2,115.00	2,145.00	1,578.00	1,359.00	2,981.00	2,715.00	4,717.00	7,205.00	48,856.00	58,040.00	21,878.00	18,177.00	16,844.00
Current	1,219.00	1,488.00	1,728.00	1,799.00	1,320.00	816.00	1,440.00	1,277.00	2,527.00	2,784.00	42,228.00	48,611.00	12,172.00	7,883.00	6,727.00
Accounts Payable	- -	- -	- -	- -	- -	- -	226.00	-51.00	62.00	-2,507.00	1,022.00	3,146.00	-4,811.00	-466.00	-1,122.00
Short Term Debt	863.00	1,117.00	936.00	936.00	196.00	380.00	456.00	279.00	1,103.00	726.00	1,576.00	1,624.00	5,275.00	2,354.00	1,869.00
Deferred Revenue	145.00	229.00	575.00	637.00	821.00	161.00	231.00	185.00	207.00	30.00	36,391.00	41,021.00	1,012.00	525.00	1,087.00
Tax Payable	8.00	-7.00	-7.00	4.00	3.00	-41.00	89.00	51.00	46.00	30.00	285.00	315.00	244.00	166.00	195.00
Other Current Liabilities	104.00	51.00	77.00	9.00	179.00	33.00	249.00	298.00	376.00	573.00	2,596.00	3,943.00	4,137.00	3,401.00	2,240.00
Non Current	916.00	471.00	386.00	346.00	257.00	542.00	1,540.00	1,437.00	2,189.00	4,421.00	6,627.00	9,429.00	9,706.00	10,293.00	10,116.00
Long Term Debt	284.00	20.00	230.00	191.00	157.00	284.00	856.00	782.00	1,510.00	3,702.00	3,969.00	8,050.00	8,376.00	9,076.00	8,632.00
Leasing Obligations	- -	- -	- -	- -	69.00	51.00	51.00	24.00	52.00	113.00	569.00	424.00	427.00	322.00	259.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-99.00	-102.00	4.00	4.00	4.00	3.00	11.00	81.00	133.00	269.00	313.00
Other Non Current Liabilities	632.00	451.00	156.00	154.00	99.00	284.00	184.00	109.00	52.00	133.00	2,098.00	786.00	738.00	554.00	841.00
Equity	-443.00	-415.00	-697.00	-766.00	687.00	830.00	2,320.00	2,586.00	2,753.00	3,605.00	30,693.00	33,368.00	25,420.00	28,012.00	28,982.00
Stockholders' Equity	-461.00	-409.00	-686.00	-752.00	712.00	852.00	2,325.00	2,595.00	2,607.00	2,637.00	15,349.00	16,612.00	17,559.00	18,462.00	19,342.00
Retained Earnings	-1,415.00	-1,363.00	-1,640.00	-1,706.00	-1,041.00	-831.00	-115.00	167.00	172.00	266.00	3,015.00	4,174.00	5,460.00	6,011.00	6,937.00
Common Stock	299.00	299.00	299.00	299.00	483.00	483.00	551.00	551.00	1,102.00	1,102.00	5,383.00	5,383.00	5,383.00	5,383.00	5,383.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,260.00	27.00	-276.00	-66.00	668.00	194.00	445.00	282.00	67.00	139.00	2,486.00	2,728.00	2,200.00	1,475.00	1,270.00
Dividends	-13.00	-8.00	-19.00	-18.00	-13.00	-35.00	-110.00	-44.00	-145.00	-280.00	-55.00	-53.00	-323.00	-323.00	-323.00
Minority Interest	17.00	-5.00	-11.00	-14.00	-25.00	-21.00	-5.00	-9.00	146.00	968.00	15,343.00	16,755.00	7,861.00	9,550.00	9,640.00
Other Stockholders' Equity	654.00	654.00	654.00	654.00	1,270.00	1,200.00	1,785.00	1,770.00	1,221.00	667.00	6,311.00	6,343.00	6,016.00	6,342.00	6,342.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	103.00	106.00	110.00	601.00	639.00	712.00	699.00	724.00	678.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %