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	3,906.00	4,720.00	4,706.00	4,617.00	5,291.00	5,132.00	6,615.00	8,394.00	10,302.00	9,676.00	9,117.00	9,951.00	12,849.00	12,818.00	13,498.00
Current	3,387.00	4,088.00	4,055.00	3,974.00	4,330.00	4,209.00	5,665.00	7,310.00	8,763.00	8,103.00	7,445.00	8,225.00	10,838.00	10,252.00	10,950.00
Cash And Equivalents	536.00	1,106.00	846.00	570.00	974.00	1,503.00	2,425.00	4,939.00	3,641.00	1,305.00	645.00	301.00	539.00	695.00	423.00
Assets	3,906.00	4,720.00	4,706.00	4,617.00	5,291.00	5,132.00	6,615.00	8,394.00	10,302.00	9,676.00	9,117.00	9,951.00	12,849.00	12,818.00	13,498.00
Accounts Receivables (AR)	- -	- -	- -	11.00	9.00	-1.00	-65.00	-47.00	-319.00	282.00	87.00	-896.00	557.00	-55.00	-603.00
Inventory	2,843.00	2,978.00	3,181.00	3,391.00	3,352.00	2,701.00	2,670.00	2,256.00	4,706.00	6,655.00	6,739.00	7,005.00	9,950.00	9,102.00	9,504.00
Short Term Investments	- -	- -	- -	- -	- -	- -	500.00	-704.00	-697.00	439.00	-718.00	-865.00	-910.00	-907.00	-894.00
Other Current Assets	-7.00	-2.00	-1.00	-11.00	-1.00	-2.00	500.00	- -	10.00	9.00	19.00	18.00	119.00	219.00	238.00
Non Current	519.00	632.00	651.00	643.00	961.00	923.00	950.00	1,084.00	1,538.00	1,573.00	1,671.00	1,725.00	2,011.00	2,565.00	2,547.00
Property, Plant, Equipment (Net)	169.00	21.00	78.00	147.00	384.00	122.00	120.00	109.00	105.00	92.00	88.00	39.00	41.00	36.00	290.00
Intangible Assets	8.00	8.00	8.00	8.00	8.00	7.00	7.00	- -	- -	5.00	5.00	4.00	3.00	3.00	3.00
Goodwill	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	10.00	10.00	10.00	10.00	10.00	10.00
Long Term Investments	- -	- -	- -	- -	- -	- -	704.00	828.00	1,186.00	- -	1,176.00	1,342.00	1,510.00	2,077.00	1,811.00
Other Non Current Assets	279.00	515.00	506.00	427.00	465.00	704.00	- -	9.00	13.00	1,233.00	124.00	34.00	50.00	33.00	39.00
Liabilities	2,010.00	2,608.00	2,366.00	2,165.00	2,686.00	880.00	2,208.00	3,710.00	5,180.00	4,457.00	3,800.00	4,561.00	7,414.00	7,360.00	6,921.00
Current	1,960.00	2,313.00	2,106.00	2,163.00	2,486.00	879.00	1,402.00	2,106.00	3,131.00	3,250.00	2,684.00	3,988.00	6,612.00	6,117.00	5,467.00
Accounts Payable	- -	- -	- -	- -	- -	- -	497.00	701.00	1,063.00	-447.00	-509.00	132.00	2,132.00	-149.00	-249.00
Short Term Debt	- -	- -	- -	- -	- -	- -	2.00	-1,260.00	-2,114.00	573.00	514.00	1,972.00	2,188.00	1,845.00	1,428.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	53.00	1,260.00	2,114.00	79.00	331.00	607.00	1,972.00	1,085.00	1,494.00
Tax Payable	9.00	-7.00	-28.00	5.00	-58.00	-35.00	-29.00	111.00	85.00	79.00	275.00	211.00	502.00	414.00	371.00
Other Current Liabilities	1,819.00	2,051.00	1,676.00	1,449.00	2,066.00	547.00	856.00	1,584.00	2,713.00	2,253.00	1,448.00	921.00	1,348.00	1,906.00	1,157.00
Non Current	50.00	295.00	260.00	1.00	200.00	- -	805.00	1,603.00	2,048.00	1,206.00	1,115.00	572.00	802.00	1,242.00	1,453.00
Long Term Debt	50.00	295.00	258.00	- -	200.00	- -	797.00	1,595.00	2,047.00	1,206.00	1,115.00	572.00	775.00	1,221.00	1,453.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	603.00	1,063.00	369.00	89.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	4.00	5.00	-2,047.00	-1,206.00	- -	- -	- -	1,221.00	- -
Other Non Current Liabilities	- -	- -	2.00	1.00	- -	- -	- -	- -	2,047.00	1,206.00	-1,115.00	- -	6.00	-1,221.00	- -
Equity	1,895.00	2,111.00	2,339.00	2,452.00	2,604.00	4,252.00	4,407.00	4,684.00	5,121.00	5,218.00	5,316.00	5,390.00	5,434.00	5,458.00	6,576.00
Stockholders' Equity	1,866.00	2,080.00	2,328.00	2,452.00	2,604.00	4,252.00	4,407.00	4,684.00	5,121.00	5,209.00	5,308.00	5,381.00	5,426.00	5,449.00	5,445.00
Retained Earnings	288.00	497.00	743.00	898.00	1,044.00	1,243.00	1,389.00	1,663.00	2,046.00	2,026.00	2,125.00	2,198.00	1,757.00	1,762.00	1,737.00
Common Stock	461.00	461.00	461.00	692.00	692.00	1,008.00	1,008.00	1,008.00	1,008.00	1,109.00	1,109.00	1,109.00	1,109.00	1,109.00	1,109.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	157.00	214.00	251.00	158.00	167.00	265.00	186.00	290.00	410.00	96.00	189.00	95.00	49.00	23.00	20.00
Dividends	-8.00	-12.00	-16.00	-11.00	-25.00	-21.00	-31.00	-50.00	-87.00	-108.00	-89.00	-149.00	-236.00	-223.00	-205.00
Minority Interest	29.00	31.00	10.00	- -	- -	- -	- -	- -	- -	9.00	8.00	8.00	8.00	8.00	1,130.00
Other Stockholders' Equity	1,116.00	1,120.00	1,123.00	861.00	868.00	1,999.00	1,881.00	1,881.00	1,881.00	1,780.00	1,780.00	469.00	1,780.00	1,780.00	1,778.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	127.00	130.00	184.00	292.00	292.00	1,603.00	778.00	797.00	820.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %