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	1,547.00	1,738.00	1,798.00	1,840.00	1,891.00	2,149.00	4,470.00	4,797.00	5,873.00	5,247.00	4,904.00	5,071.00	5,265.00	5,238.00	5,329.00
Current	1,146.00	1,250.00	1,261.00	1,122.00	1,070.00	1,155.00	2,380.00	2,789.00	3,500.00	2,884.00	2,527.00	2,765.00	2,762.00	2,797.00	2,919.00
Cash And Equivalents	787.00	826.00	747.00	610.00	498.00	465.00	1,268.00	1,557.00	839.00	546.00	297.00	794.00	808.00	1,089.00	672.00
Assets	1,547.00	1,738.00	1,798.00	1,840.00	1,891.00	2,149.00	4,470.00	4,797.00	5,873.00	5,247.00	4,904.00	5,071.00	5,265.00	5,238.00	5,329.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	4.00	-49.00	-101.00	-1,298.00	326.00	534.00	72.00	-152.00	1.00	-132.00
Inventory	113.00	145.00	156.00	185.00	196.00	213.00	542.00	574.00	609.00	556.00	590.00	657.00	809.00	749.00	961.00
Short Term Investments	- -	1.00	- -	-12.00	- -	- -	-16.00	-20.00	-42.00	-49.00	553.00	301.00	-68.00	-36.00	231.00
Other Current Assets	-20.00	-24.00	-18.00	-20.00	-19.00	6.00	4.00	7.00	110.00	215.00	13.00	19.00	8.00	14.00	29.00
Non Current	400.00	487.00	537.00	718.00	820.00	994.00	2,090.00	2,008.00	2,372.00	2,363.00	2,377.00	2,305.00	2,503.00	2,440.00	2,410.00
Property, Plant, Equipment (Net)	232.00	225.00	275.00	420.00	629.00	825.00	1,315.00	1,252.00	1,200.00	1,182.00	1,142.00	1,107.00	1,300.00	1,233.00	1,188.00
Intangible Assets	109.00	107.00	140.00	136.00	132.00	123.00	310.00	288.00	319.00	298.00	284.00	328.00	318.00	284.00	268.00
Goodwill	- -	- -	- -	- -	- -	- -	141.00	141.00	141.00	141.00	141.00	141.00	141.00	135.00	135.00
Long Term Investments	19.00	110.00	- -	138.00	148.00	253.00	270.00	271.00	656.00	645.00	17.00	239.00	590.00	646.00	686.00
Other Non Current Assets	5.00	7.00	105.00	-4.00	-132.00	-237.00	- -	9.00	5.00	16.00	712.00	404.00	55.00	30.00	8.00
Liabilities	287.00	358.00	348.00	373.00	348.00	540.00	682.00	660.00	1,370.00	937.00	912.00	1,146.00	1,295.00	1,256.00	1,342.00
Current	286.00	340.00	343.00	331.00	305.00	500.00	597.00	586.00	1,289.00	851.00	842.00	1,075.00	1,165.00	1,159.00	1,288.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-39.00	21.00	736.00	-384.00	-30.00	124.00	143.00	232.00	63.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	-44.00	-96.00	-50.00	-39.00	101.00	47.00	77.00	176.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	44.00	96.00	50.00	39.00	809.00	916.00	78.00	41.00
Tax Payable	30.00	42.00	70.00	44.00	17.00	25.00	38.00	62.00	106.00	44.00	58.00	63.00	56.00	62.00	19.00
Other Current Liabilities	232.00	268.00	288.00	272.00	237.00	247.00	357.00	410.00	1,115.00	711.00	700.00	8.00	10.00	858.00	976.00
Non Current	- -	18.00	4.00	41.00	43.00	40.00	85.00	73.00	81.00	85.00	70.00	70.00	129.00	96.00	53.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.00	58.00	9.00	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.00	58.00	9.00	8.00
Deferred Non Current Tax Liabilities	- -	13.00	- -	- -	-42.00	- -	32.00	24.00	25.00	19.00	18.00	17.00	16.00	41.00	41.00
Other Non Current Liabilities	- -	4.00	4.00	41.00	42.00	- -	- -	- -	- -	7.00	6.00	-80.00	6.00	6.00	-37.00
Equity	1,260.00	1,379.00	1,450.00	1,467.00	1,542.00	1,609.00	3,787.00	4,137.00	4,502.00	4,310.00	3,991.00	3,925.00	3,970.00	3,982.00	3,947.00
Stockholders' Equity	1,257.00	1,378.00	1,449.00	1,465.00	1,541.00	1,608.00	3,787.00	4,136.00	4,501.00	4,297.00	3,986.00	3,922.00	3,969.00	3,985.00	3,952.00
Retained Earnings	269.00	301.00	372.00	357.00	486.00	553.00	967.00	1,289.00	1,600.00	1,481.00	1,292.00	1,201.00	1,129.00	1,146.00	1,099.00
Common Stock	297.00	297.00	297.00	297.00	297.00	297.00	755.00	869.00	869.00	869.00	869.00	869.00	869.00	855.00	855.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	148.00	162.00	201.00	111.00	224.00	245.00	471.00	651.00	712.00	336.00	192.00	272.00	270.00	357.00	297.00
Dividends	-119.00	-119.00	-119.00	-119.00	-59.00	-178.00	-100.00	-302.00	-347.00	-347.00	-335.00	-335.00	-342.00	-342.00	-342.00
Minority Interest	3.00	1.00	1.00	1.00	1.00	- -	- -	- -	1.00	12.00	5.00	2.00	1.00	-3.00	-4.00
Other Stockholders' Equity	690.00	779.00	779.00	810.00	757.00	757.00	1,876.00	1,763.00	1,763.00	1,570.00	1,359.00	1,405.00	1,484.00	1,522.00	1,548.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	186.00	214.00	268.00	376.00	464.00	445.00	484.00	460.00	448.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %