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	1,051.00	6,795.00	6,065.00	5,078.00	4,686.00	12,141.00	13,135.00	16,186.00	20,896.00	21,310.00	19,979.00	22,366.00	28,752.00	30,806.00	31,650.00
Current	243.00	2,035.00	1,866.00	1,141.00	885.00	3,116.00	1,820.00	2,883.00	5,052.00	4,671.00	3,423.00	4,388.00	6,391.00	7,756.00	6,337.00
Cash And Equivalents	116.00	129.00	186.00	237.00	80.00	2,233.00	392.00	201.00	749.00	839.00	882.00	1,178.00	1,846.00	3,061.00	1,291.00
Assets	1,051.00	6,795.00	6,065.00	5,078.00	4,686.00	12,141.00	13,135.00	16,186.00	20,896.00	21,310.00	19,979.00	22,366.00	28,752.00	30,806.00	31,650.00
Accounts Receivables (AR)	- -	- -	- -	791.00	-82.00	189.00	-195.00	-1,327.00	-1,259.00	317.00	511.00	-839.00	455.00	-782.00	-663.00
Inventory	- -	122.00	264.00	176.00	143.00	209.00	197.00	345.00	654.00	721.00	504.00	549.00	1,376.00	1,174.00	793.00
Short Term Investments	- -	- -	- -	- -	-14.00	-14.00	-13.00	-13.00	-12.00	-425.00	-21.00	-45.00	-31.00	-47.00	- -
Other Current Assets	-9.00	-15.00	-22.00	28.00	4.00	200.00	535.00	444.00	329.00	439.00	188.00	125.00	663.00	233.00	1,056.00
Non Current	807.00	4,759.00	4,199.00	3,937.00	3,800.00	9,024.00	11,314.00	11,547.00	15,843.00	16,639.00	16,555.00	17,978.00	22,361.00	23,050.00	25,313.00
Property, Plant, Equipment (Net)	423.00	4,221.00	3,979.00	3,715.00	3,571.00	8,230.00	10,732.00	10,785.00	14,223.00	14,460.00	14,335.00	15,779.00	20,042.00	20,505.00	21,702.00
Intangible Assets	- -	192.00	189.00	185.00	182.00	179.00	321.00	349.00	482.00	522.00	545.00	583.00	932.00	1,287.00	1,724.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	25.00	39.00	34.00	33.00	34.00	551.00	958.00	633.00	665.00	514.00	479.00	1,030.00
Other Non Current Assets	373.00	345.00	30.00	10.00	-4.00	536.00	173.00	328.00	486.00	429.00	790.00	816.00	510.00	125.00	200.00
Liabilities	833.00	5,979.00	5,264.00	4,227.00	3,490.00	8,426.00	8,713.00	9,507.00	13,559.00	14,844.00	13,465.00	15,497.00	23,183.00	26,769.00	27,998.00
Current	623.00	2,973.00	2,605.00	1,836.00	1,204.00	3,628.00	2,710.00	3,935.00	6,741.00	7,784.00	7,264.00	6,419.00	9,748.00	11,379.00	12,650.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-76.00	668.00	574.00	237.00	-684.00	300.00	494.00	954.00	-453.00
Short Term Debt	411.00	2,028.00	1,822.00	1,382.00	712.00	1,060.00	524.00	1,387.00	3,155.00	2,925.00	4,098.00	3,395.00	4,525.00	6,165.00	9,595.00
Deferred Revenue	92.00	148.00	125.00	64.00	82.00	958.00	682.00	638.00	698.00	32.00	518.00	700.00	977.00	138.00	120.00
Tax Payable	-3.00	24.00	51.00	13.00	49.00	83.00	91.00	39.00	47.00	32.00	35.00	74.00	59.00	48.00	8.00
Other Current Liabilities	50.00	3.00	5.00	13.00	3.00	5.00	3.00	11.00	65.00	779.00	13.00	10.00	518.00	1,253.00	780.00
Non Current	209.00	3,006.00	2,659.00	2,390.00	2,285.00	4,797.00	6,003.00	5,571.00	6,817.00	7,059.00	6,201.00	9,078.00	13,434.00	15,389.00	15,348.00
Long Term Debt	200.00	3,003.00	2,656.00	2,387.00	2,281.00	4,781.00	5,987.00	5,450.00	6,673.00	6,926.00	5,937.00	6,692.00	10,269.00	12,665.00	15,128.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	97.00	- -	233.00	10.00	8.00	42.00	99.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-4,769.00	1.00	1.00	-6,560.00	-6,846.00	-5,707.00	18.00	25.00	22.00	28.00
Other Non Current Liabilities	9.00	3.00	2.00	2.00	3.00	4,781.00	6.00	108.00	6,673.00	6,926.00	5,937.00	2,328.00	3,073.00	2,631.00	109.00
Equity	422.00	815.00	801.00	851.00	1,196.00	3,715.00	6,247.00	6,678.00	7,337.00	6,466.00	6,513.00	6,869.00	5,568.00	4,037.00	3,571.00
Stockholders' Equity	218.00	601.00	578.00	621.00	913.00	3,322.00	5,151.00	5,627.00	6,353.00	5,693.00	5,804.00	6,099.00	5,052.00	3,759.00	3,211.00
Retained Earnings	-725.00	-1,470.00	-1,453.00	-1,410.00	-1,119.00	-750.00	-336.00	11.00	31.00	-632.00	-537.00	-251.00	-2,382.00	-4,495.00	-5,048.00
Common Stock	430.00	623.00	623.00	623.00	623.00	855.00	855.00	855.00	1,150.00	1,150.00	1,150.00	1,150.00	1,355.00	1,525.00	1,525.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	533.00	538.00	- -
Profit	-178.00	21.00	16.00	43.00	291.00	370.00	559.00	480.00	53.00	-660.00	100.00	291.00	-2,300.00	-2,373.00	-553.00
Dividends	-32.00	-247.00	-270.00	-263.00	-202.00	-307.00	-343.00	-318.00	-420.00	-502.00	-548.00	-590.00	-558.00	-688.00	-725.00
Minority Interest	204.00	213.00	222.00	229.00	282.00	392.00	1,095.00	1,051.00	983.00	773.00	708.00	770.00	515.00	278.00	359.00
Other Stockholders' Equity	513.00	1,448.00	1,409.00	1,409.00	1,409.00	3,218.00	4,327.00	4,444.00	4,829.00	-7.00	4,771.00	4,831.00	6,079.00	6,728.00	7,267.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	305.00	315.00	342.00	5,183.00	420.00	368.00	-533.00	-538.00	-533.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %