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	1,010.00	2,236.00	2,457.00	2,271.00	2,776.00	3,058.00	2,850.00	2,666.00	2,626.00	2,922.00	2,871.00	2,666.00	2,556.00	2,360.00	2,342.00
Current	222.00	542.00	759.00	568.00	775.00	762.00	526.00	325.00	280.00	365.00	247.00	308.00	258.00	167.00	205.00
Cash And Equivalents	95.00	230.00	445.00	236.00	250.00	272.00	197.00	113.00	63.00	111.00	45.00	46.00	69.00	38.00	61.00
Assets	1,010.00	2,236.00	2,457.00	2,271.00	2,776.00	3,058.00	2,850.00	2,666.00	2,626.00	2,922.00	2,871.00	2,666.00	2,556.00	2,360.00	2,342.00
Accounts Receivables (AR)	- -	- -	- -	33.00	9.00	-410.00	137.00	131.00	-6.00	-38.00	-5.00	-3.00	45.00	9.00	1.00
Inventory	3.00	148.00	129.00	174.00	291.00	78.00	79.00	81.00	79.00	78.00	29.00	5.00	5.00	6.00	5.00
Short Term Investments	-13.00	-13.00	-14.00	-21.00	-61.00	-61.00	-59.00	-74.00	-74.00	438.00	-85.00	-50.00	-252.00	1.00	-236.00
Other Current Assets	- -	1.00	2.00	5.00	2.00	9.00	8.00	11.00	14.00	12.00	11.00	12.00	16.00	14.00	13.00
Non Current	788.00	1,693.00	1,697.00	1,703.00	2,001.00	2,296.00	2,323.00	2,341.00	2,346.00	2,557.00	2,623.00	2,357.00	2,297.00	2,193.00	2,136.00
Property, Plant, Equipment (Net)	470.00	1,019.00	1,021.00	995.00	1,072.00	1,329.00	1,363.00	1,356.00	1,356.00	1,418.00	1,471.00	1,342.00	1,085.00	1,025.00	991.00
Intangible Assets	89.00	431.00	418.00	435.00	616.00	615.00	597.00	523.00	506.00	485.00	453.00	392.00	374.00	354.00	336.00
Goodwill	24.00	24.00	24.00	24.00	24.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00
Long Term Investments	199.00	208.00	217.00	234.00	277.00	196.00	210.00	313.00	338.00	- -	571.00	480.00	692.00	436.00	681.00
Other Non Current Assets	- -	- -	- -	- -	- -	126.00	123.00	120.00	116.00	623.00	97.00	113.00	116.00	347.00	97.00
Liabilities	467.00	741.00	995.00	791.00	1,229.00	1,461.00	1,253.00	1,135.00	1,057.00	1,313.00	1,273.00	1,312.00	1,435.00	1,078.00	1,058.00
Current	211.00	405.00	815.00	482.00	849.00	985.00	731.00	319.00	446.00	553.00	473.00	403.00	590.00	554.00	339.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	-9.00	26.00	34.00	41.00	-24.00	-34.00	-6.00	21.00
Short Term Debt	158.00	251.00	180.00	366.00	613.00	779.00	551.00	126.00	235.00	328.00	228.00	227.00	429.00	401.00	167.00
Deferred Revenue	39.00	119.00	158.00	129.00	131.00	148.00	119.00	110.00	131.00	15.00	152.00	99.00	90.00	5.00	100.00
Tax Payable	2.00	29.00	-1.00	-7.00	-18.00	35.00	3.00	4.00	4.00	9.00	5.00	4.00	2.00	- -	1.00
Other Current Liabilities	- -	14.00	455.00	-41.00	77.00	16.00	16.00	15.00	15.00	150.00	5.00	- -	- -	77.00	- -
Non Current	256.00	335.00	180.00	308.00	379.00	476.00	522.00	815.00	611.00	759.00	800.00	908.00	844.00	524.00	719.00
Long Term Debt	256.00	335.00	122.00	247.00	373.00	467.00	501.00	789.00	573.00	711.00	751.00	859.00	800.00	479.00	673.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-6.00	-467.00	-501.00	-789.00	-573.00	-371.00	-751.00	- -	796.00	- -	1.00
Other Non Current Liabilities	- -	- -	58.00	61.00	6.00	467.00	501.00	789.00	573.00	371.00	751.00	- -	-796.00	- -	- -
Equity	542.00	1,495.00	1,514.00	1,535.00	1,547.00	1,596.00	1,597.00	1,531.00	1,569.00	1,609.00	1,597.00	1,353.00	1,120.00	1,282.00	1,283.00
Stockholders' Equity	479.00	1,433.00	1,460.00	1,486.00	1,424.00	1,456.00	1,472.00	1,460.00	1,515.00	1,570.00	1,592.00	1,316.00	1,103.00	1,287.00	1,303.00
Retained Earnings	84.00	47.00	66.00	86.00	27.00	59.00	73.00	61.00	105.00	154.00	166.00	-106.00	-319.00	-601.00	-585.00
Common Stock	177.00	360.00	360.00	360.00	360.00	360.00	360.00	360.00	360.00	360.00	360.00	360.00	360.00	468.00	468.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33.00	70.00	65.00	58.00	10.00	37.00	31.00	5.00	52.00	80.00	24.00	-296.00	-234.00	-303.00	16.00
Dividends	-58.00	-78.00	-67.00	-94.00	-63.00	-76.00	-78.00	-65.00	-42.00	-70.00	-28.00	-59.00	-52.00	-45.00	-39.00
Minority Interest	63.00	62.00	53.00	48.00	123.00	139.00	124.00	70.00	54.00	38.00	5.00	37.00	16.00	-5.00	-20.00
Other Stockholders' Equity	217.00	1,025.00	1,033.00	1,040.00	1,036.00	1,037.00	961.00	962.00	962.00	962.00	962.00	962.00	962.00	1,320.00	1,320.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	77.00	76.00	87.00	93.00	102.00	100.00	100.00	100.00	100.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %