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	3,568.00	4,255.00	5,843.00	6,538.00	7,673.00	9,007.00	11,417.00	14,456.00	15,987.00	19,217.00	21,463.00	24,201.00	26,996.00	31,192.00	33,509.00
Current	2,886.00	3,393.00	4,709.00	5,159.00	6,027.00	6,967.00	8,957.00	11,708.00	12,792.00	13,063.00	13,735.00	14,655.00	15,486.00	17,567.00	18,496.00
Cash And Equivalents	567.00	328.00	779.00	774.00	853.00	1,005.00	1,486.00	2,661.00	2,505.00	2,442.00	2,402.00	3,198.00	4,032.00	3,996.00	4,663.00
Assets	3,568.00	4,255.00	5,843.00	6,538.00	7,673.00	9,007.00	11,417.00	14,456.00	15,987.00	19,217.00	21,463.00	24,201.00	26,996.00	31,192.00	33,509.00
Accounts Receivables (AR)	- -	- -	- -	-160.00	-669.00	-647.00	-1,009.00	-850.00	-633.00	-585.00	-815.00	-530.00	-775.00	-2,095.00	-968.00
Inventory	725.00	992.00	1,103.00	1,532.00	1,715.00	1,814.00	2,422.00	3,084.00	3,406.00	3,875.00	4,038.00	4,067.00	3,974.00	4,495.00	4,290.00
Short Term Investments	- -	- -	- -	-24.00	-19.00	-23.00	-26.00	-28.00	-39.00	180.00	-33.00	-26.00	-26.00	29.00	16.00
Other Current Assets	-23.00	-18.00	-40.00	8.00	- -	19.00	51.00	192.00	740.00	38.00	62.00	85.00	40.00	52.00	295.00
Non Current	681.00	861.00	1,134.00	1,378.00	1,646.00	2,039.00	2,459.00	2,747.00	3,194.00	6,153.00	7,728.00	9,545.00	11,509.00	13,624.00	15,012.00
Property, Plant, Equipment (Net)	426.00	607.00	758.00	910.00	1,149.00	1,423.00	1,753.00	1,930.00	2,178.00	2,650.00	4,005.00	4,660.00	4,813.00	5,021.00	5,288.00
Intangible Assets	117.00	170.00	256.00	244.00	317.00	290.00	380.00	490.00	609.00	1,507.00	1,454.00	1,463.00	2,233.00	2,921.00	3,326.00
Goodwill	58.00	2.00	13.00	11.00	11.00	13.00	14.00	14.00	42.00	1,458.00	1,469.00	1,469.00	2,138.00	2,441.00	2,598.00
Long Term Investments	- -	- -	- -	96.00	91.00	151.00	170.00	183.00	205.00	- -	498.00	1,102.00	1,269.00	2,033.00	2,113.00
Other Non Current Assets	60.00	59.00	79.00	85.00	39.00	117.00	94.00	69.00	75.00	439.00	184.00	712.00	911.00	1,053.00	1,497.00
Liabilities	2,274.00	2,909.00	4,049.00	4,196.00	4,658.00	6,488.00	8,173.00	6,814.00	7,178.00	8,791.00	8,597.00	9,021.00	10,055.00	12,015.00	11,756.00
Current	2,243.00	2,900.00	3,972.00	4,094.00	4,546.00	6,279.00	6,849.00	5,781.00	6,112.00	7,398.00	8,396.00	8,633.00	9,265.00	10,152.00	10,802.00
Accounts Payable	- -	- -	- -	- -	- -	- -	779.00	1,004.00	384.00	187.00	-368.00	797.00	770.00	1,450.00	685.00
Short Term Debt	529.00	790.00	1,664.00	1,408.00	1,569.00	2,082.00	2,471.00	501.00	375.00	666.00	1,708.00	1,484.00	1,482.00	1,095.00	3,124.00
Deferred Revenue	297.00	296.00	343.00	368.00	503.00	1,418.00	936.00	1,420.00	1,837.00	- -	2,030.00	2,635.00	3,251.00	147.00	136.00
Tax Payable	136.00	100.00	146.00	137.00	225.00	255.00	245.00	422.00	620.00	591.00	532.00	571.00	1,029.00	429.00	259.00
Other Current Liabilities	84.00	16.00	18.00	29.00	22.00	55.00	58.00	41.00	73.00	2,259.00	254.00	11.00	12.00	3,007.00	3,166.00
Non Current	30.00	8.00	76.00	102.00	111.00	209.00	1,324.00	1,032.00	1,065.00	1,392.00	200.00	388.00	789.00	1,862.00	953.00
Long Term Debt	3.00	- -	70.00	97.00	100.00	191.00	1,301.00	1,010.00	992.00	995.00	48.00	151.00	220.00	1,136.00	562.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.00	80.00	84.00	56.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-11.00	-191.00	-1,301.00	-1,010.00	-992.00	19.00	39.00	88.00	184.00	202.00	184.00
Other Non Current Liabilities	27.00	8.00	6.00	5.00	11.00	191.00	1,301.00	1,010.00	992.00	309.00	52.00	66.00	300.00	398.00	35.00
Equity	1,293.00	1,345.00	1,794.00	2,342.00	3,015.00	2,518.00	3,243.00	7,641.00	8,808.00	10,425.00	12,866.00	15,179.00	16,941.00	19,176.00	21,582.00
Stockholders' Equity	1,130.00	1,158.00	1,528.00	1,998.00	2,573.00	2,267.00	2,971.00	7,278.00	8,393.00	9,938.00	12,309.00	14,619.00	16,579.00	18,577.00	21,047.00
Retained Earnings	591.00	634.00	976.00	1,412.00	1,942.00	1,619.00	2,272.00	2,998.00	3,987.00	5,453.00	7,668.00	9,852.00	11,625.00	13,488.00	15,693.00
Common Stock	434.00	434.00	434.00	434.00	434.00	434.00	434.00	486.00	972.00	1,458.00	1,749.00	1,749.00	1,749.00	1,753.00	1,754.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	378.00	317.00	381.00	469.00	574.00	756.00	1,096.00	1,446.00	1,779.00	2,267.00	2,813.00	2,819.00	2,301.00	2,499.00	2,838.00
Dividends	-42.00	-329.00	-112.00	-126.00	-121.00	-427.00	-529.00	-697.00	-727.00	-769.00	-481.00	-489.00	-402.00	-507.00	-508.00
Minority Interest	162.00	187.00	265.00	343.00	441.00	251.00	272.00	363.00	415.00	487.00	557.00	559.00	361.00	598.00	534.00
Other Stockholders' Equity	105.00	90.00	118.00	152.00	196.00	213.00	- -	3,416.00	2,921.00	2,435.00	2,138.00	2,138.00	2,138.00	2,134.00	2,186.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	264.00	376.00	511.00	590.00	752.00	879.00	1,065.00	1,201.00	1,412.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %