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	1,396.00	1,929.00	2,449.00	2,983.00	3,693.00	3,711.00	4,797.00	6,277.00	8,577.00	11,056.00	12,249.00	11,782.00	11,259.00	11,586.00	13,199.00
Current	1,060.00	1,572.00	2,063.00	2,541.00	3,318.00	3,140.00	4,141.00	4,766.00	6,332.00	7,966.00	7,750.00	7,725.00	7,733.00	7,649.00	7,938.00
Cash And Equivalents	233.00	550.00	553.00	678.00	875.00	640.00	772.00	1,567.00	1,976.00	2,630.00	4,631.00	4,429.00	3,807.00	3,765.00	4,491.00
Assets	1,396.00	1,929.00	2,449.00	2,983.00	3,693.00	3,711.00	4,797.00	6,277.00	8,577.00	11,056.00	12,249.00	11,782.00	11,259.00	11,586.00	13,199.00
Accounts Receivables (AR)	- -	- -	- -	- -	-123.00	-152.00	-321.00	75.00	-1,140.00	-2,281.00	-1,432.00	-283.00	-162.00	-362.00	376.00
Inventory	395.00	632.00	1,192.00	1,365.00	1,708.00	1,558.00	1,658.00	1,307.00	1,042.00	1,083.00	1,037.00	902.00	1,136.00	1,060.00	882.00
Short Term Investments	- -	-31.00	- -	- -	46.00	221.00	645.00	133.00	690.00	-1,109.00	485.00	171.00	291.00	65.00	100.00
Other Current Assets	-54.00	-65.00	-103.00	29.00	130.00	316.00	776.00	226.00	805.00	274.00	159.00	165.00	485.00	437.00	278.00
Non Current	347.00	356.00	386.00	441.00	375.00	570.00	656.00	1,511.00	2,245.00	3,089.00	4,499.00	4,057.00	3,526.00	3,937.00	5,261.00
Property, Plant, Equipment (Net)	196.00	149.00	156.00	160.00	176.00	160.00	148.00	260.00	344.00	591.00	800.00	556.00	390.00	385.00	466.00
Intangible Assets	25.00	25.00	24.00	24.00	25.00	26.00	31.00	173.00	187.00	193.00	172.00	155.00	139.00	132.00	132.00
Goodwill	6.00	6.00	6.00	3.00	3.00	153.00	165.00	564.00	552.00	552.00	614.00	614.00	614.00	610.00	717.00
Long Term Investments	110.00	153.00	- -	- -	92.00	128.00	238.00	414.00	1,015.00	1,684.00	-32.00	342.00	431.00	467.00	375.00
Other Non Current Assets	- -	7.00	173.00	218.00	40.00	65.00	16.00	23.00	84.00	2.00	2,823.00	2,261.00	1,833.00	2,195.00	3,386.00
Liabilities	505.00	584.00	1,037.00	1,473.00	1,992.00	1,780.00	2,485.00	3,750.00	3,620.00	5,591.00	5,935.00	5,356.00	4,797.00	5,827.00	6,491.00
Current	505.00	581.00	737.00	987.00	1,827.00	1,780.00	2,482.00	3,431.00	3,528.00	5,324.00	5,856.00	5,149.00	4,519.00	5,710.00	6,320.00
Accounts Payable	- -	- -	- -	- -	- -	- -	838.00	167.00	-141.00	1,454.00	146.00	-327.00	380.00	1,034.00	-136.00
Short Term Debt	177.00	228.00	190.00	35.00	257.00	281.00	82.00	340.00	657.00	707.00	1,082.00	806.00	352.00	523.00	1,263.00
Deferred Revenue	38.00	93.00	102.00	120.00	169.00	216.00	368.00	1,179.00	1,374.00	3,314.00	3,318.00	3,416.00	3,064.00	4,414.00	4,132.00
Tax Payable	13.00	18.00	28.00	31.00	36.00	72.00	141.00	227.00	78.00	64.00	95.00	64.00	83.00	80.00	159.00
Other Current Liabilities	29.00	39.00	84.00	350.00	768.00	779.00	1,089.00	1,075.00	376.00	296.00	352.00	11.00	13.00	14.00	14.00
Non Current	- -	2.00	300.00	485.00	165.00	- -	3.00	319.00	92.00	267.00	78.00	207.00	278.00	116.00	170.00
Long Term Debt	- -	- -	300.00	485.00	165.00	- -	- -	60.00	40.00	233.00	38.00	157.00	166.00	18.00	25.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	11.00	18.00	25.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	19.00	50.00	31.00	39.00	49.00	85.00	43.00	54.00
Other Non Current Liabilities	- -	2.00	- -	- -	- -	- -	- -	238.00	- -	- -	- -	- -	25.00	55.00	85.00
Equity	890.00	1,344.00	1,412.00	1,509.00	1,701.00	1,931.00	2,312.00	2,526.00	4,956.00	5,465.00	6,314.00	6,426.00	6,462.00	5,759.00	6,708.00
Stockholders' Equity	839.00	1,288.00	1,366.00	1,446.00	1,626.00	1,865.00	2,184.00	2,443.00	4,835.00	5,257.00	5,754.00	6,105.00	6,267.00	5,587.00	6,396.00
Retained Earnings	201.00	212.00	277.00	353.00	520.00	759.00	1,084.00	1,434.00	2,002.00	2,460.00	2,918.00	3,104.00	3,391.00	2,756.00	3,412.00
Common Stock	452.00	510.00	510.00	510.00	510.00	520.00	938.00	938.00	1,010.00	1,044.00	1,051.00	1,032.00	1,032.00	1,032.00	1,032.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	86.00	75.00	76.00	80.00	220.00	275.00	335.00	461.00	654.00	585.00	691.00	454.00	704.00	-381.00	1,003.00
Dividends	-6.00	-56.00	-14.00	-33.00	-68.00	-52.00	-5.00	-114.00	-65.00	-117.00	-313.00	-136.00	-356.00	-253.00	-283.00
Minority Interest	50.00	55.00	45.00	63.00	74.00	65.00	128.00	82.00	121.00	208.00	559.00	321.00	195.00	172.00	311.00
Other Stockholders' Equity	186.00	565.00	579.00	582.00	594.00	583.00	67.00	8.00	1,507.00	1,714.00	1,765.00	1,668.00	1,713.00	1,390.00	1,478.00
Loss Other Compr. Income	- -	- -	- -	- -	1.00	1.00	93.00	62.00	313.00	37.00	19.00	300.00	129.00	407.00	473.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %