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	17,140.00	24,135.00	33,567.00	47,838.00	65,112.00	84,280.00	96,226.00	117,135.00	175,004.00	235,694.00	290,570.00	359,253.00	367,976.00	306,722.00	226,906.00
Current	15,677.00	22,446.00	30,435.00	43,945.00	59,932.00	77,333.00	87,878.00	109,416.00	164,912.00	211,895.00	252,434.00	299,822.00	300,666.00	245,765.00	177,017.00
Cash And Equivalents	1,960.00	2,566.00	2,876.00	5,136.00	6,424.00	6,642.00	6,286.00	9,040.00	14,269.00	20,416.00	25,409.00	32,860.00	22,407.00	13,746.00	7,504.00
Assets	17,140.00	24,135.00	33,567.00	47,838.00	65,112.00	84,280.00	96,226.00	117,135.00	175,004.00	235,694.00	290,570.00	359,253.00	367,976.00	306,722.00	226,906.00
Accounts Receivables (AR)	- -	- -	- -	-2,456.00	-14,706.00	-7,211.00	9,746.00	-10,345.00	-12,009.00	-18,739.00	-7,269.00	-19,474.00	-5,386.00	11,019.00	7,697.00
Inventory	8,627.00	11,857.00	18,865.00	26,498.00	38,836.00	57,211.00	65,266.00	74,130.00	110,985.00	135,002.00	165,586.00	184,374.00	190,134.00	150,807.00	97,774.00
Short Term Investments	2.00	2.00	3.00	2.00	2.00	3.00	5.00	24.00	4.00	45.00	1,521.00	227.00	10.00	1.00	94.00
Other Current Assets	-2,618.00	-2,070.00	-1,690.00	- -	- -	629.00	1,473.00	1,379.00	5,419.00	9,570.00	10,896.00	13,534.00	15,789.00	13,730.00	12,274.00
Non Current	1,462.00	1,689.00	3,132.00	3,892.00	5,179.00	6,946.00	8,347.00	7,719.00	10,091.00	23,799.00	38,135.00	59,430.00	67,309.00	60,956.00	49,889.00
Property, Plant, Equipment (Net)	868.00	907.00	2,089.00	1,668.00	1,842.00	2,272.00	2,243.00	2,369.00	3,258.00	3,115.00	3,279.00	3,356.00	5,913.00	3,936.00	3,757.00
Intangible Assets	4.00	4.00	31.00	50.00	593.00	547.00	561.00	605.00	601.00	599.00	667.00	633.00	689.00	652.00	616.00
Goodwill	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Long Term Investments	87.00	87.00	-1.00	- -	- -	31.00	485.00	533.00	1,902.00	7,397.00	12,438.00	27,572.00	27,899.00	22,183.00	14,609.00
Other Non Current Assets	372.00	522.00	781.00	1,826.00	2,297.00	3,515.00	4,282.00	3,264.00	3,221.00	11,154.00	19,611.00	25,845.00	29,296.00	29,953.00	27,220.00
Liabilities	13,148.00	18,861.00	26,676.00	39,639.00	55,271.00	71,409.00	83,011.00	101,000.00	158,405.00	216,100.00	263,747.00	310,890.00	325,182.00	275,469.00	206,798.00
Current	11,093.00	15,774.00	22,426.00	35,316.00	41,248.00	60,049.00	62,053.00	69,390.00	117,809.00	175,116.00	216,416.00	253,200.00	283,825.00	248,784.00	183,759.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,811.00	10,254.00	45,257.00	64,698.00	40,869.00	44,075.00	29,540.00	-38,621.00	-64,367.00
Short Term Debt	1,423.00	3,242.00	5,152.00	9,007.00	7,240.00	15,552.00	8,688.00	7,317.00	13,129.00	18,013.00	24,214.00	23,370.00	24,237.00	23,207.00	22,851.00
Deferred Revenue	2,446.00	2,601.00	4,365.00	5,308.00	5,797.00	6,767.00	7,242.00	9,054.00	19,646.00	2,977.00	32,650.00	175,753.00	197,248.00	116,436.00	116,825.00
Tax Payable	854.00	1,108.00	1,507.00	1,866.00	2,632.00	2,734.00	2,535.00	1,792.00	2,091.00	2,977.00	4,575.00	6,996.00	7,145.00	8,257.00	9,957.00
Other Current Liabilities	5,101.00	6,898.00	9,926.00	15,593.00	22,075.00	29,816.00	37,263.00	40,383.00	68,937.00	128,955.00	124,761.00	11,969.00	13,830.00	70,447.00	7,742.00
Non Current	2,055.00	3,087.00	4,250.00	4,323.00	14,022.00	11,359.00	20,958.00	31,610.00	40,596.00	40,983.00	47,331.00	57,689.00	41,356.00	26,685.00	23,038.00
Long Term Debt	2,055.00	3,087.00	4,250.00	4,314.00	14,014.00	11,129.00	20,145.00	30,876.00	39,851.00	39,928.00	46,362.00	56,530.00	39,888.00	24,865.00	21,076.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	91.00	1,850.00	518.00	544.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-10,951.00	-19,395.00	- -	- -	518.00	577.00	697.00	888.00	991.00	570.00
Other Non Current Liabilities	- -	- -	- -	8.00	8.00	11,129.00	20,145.00	673.00	659.00	402.00	262.00	259.00	315.00	623.00	1,180.00
Equity	3,874.00	4,615.00	5,433.00	6,473.00	7,736.00	8,816.00	9,038.00	13,488.00	14,052.00	19,593.00	26,822.00	48,363.00	42,794.00	31,252.00	20,108.00
Stockholders' Equity	3,874.00	4,615.00	5,433.00	6,473.00	7,736.00	8,816.00	9,038.00	13,488.00	14,052.00	17,398.00	21,439.00	28,701.00	23,414.00	14,425.00	9,226.00
Retained Earnings	1,891.00	2,632.00	3,450.00	4,465.00	5,526.00	6,331.00	6,566.00	6,839.00	7,322.00	9,367.00	12,974.00	19,387.00	13,874.00	4,498.00	-1,344.00
Common Stock	778.00	1,167.00	1,167.00	1,167.00	1,167.00	1,167.00	1,167.00	3,709.00	3,709.00	3,709.00	3,756.00	3,821.00	3,826.00	3,826.00	3,826.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	559.00	741.00	932.00	1,032.00	1,209.00	959.00	351.00	407.00	602.00	2,193.00	4,163.00	7,077.00	-3,305.00	-9,629.00	-4,863.00
Dividends	-196.00	-319.00	-824.00	-1,264.00	-1,866.00	-2,676.00	-2,990.00	-2,717.00	-3,591.00	-4,740.00	-6,989.00	-7,905.00	-7,805.00	-4,639.00	-1,322.00
Minority Interest	117.00	658.00	1,457.00	1,724.00	2,104.00	4,054.00	4,176.00	2,646.00	2,545.00	2,195.00	5,383.00	19,662.00	19,379.00	16,827.00	10,881.00
Other Stockholders' Equity	1,204.00	815.00	815.00	839.00	1,042.00	1,316.00	1,304.00	2,939.00	3,019.00	4,321.00	2,689.00	3,170.00	3,128.00	3,120.00	3,231.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,018.00	2,321.00	2,584.00	2,979.00	3,513.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %