Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	125,768.00	152,485.00	168,263.00	210,899.00	250,731.00	332,620.00	423,221.00	617,688.00	737,157.00	856,203.00	886,471.00	908,508.00
Current	109,404.00	130,289.00	144,181.00	186,572.00	210,952.00	286,585.00	354,435.00	477,249.00	575,526.00	653,058.00	655,187.00	662,924.00
Cash And Equivalents	20,658.00	27,450.00	26,133.00	40,643.00	45,602.00	45,277.00	67,375.00	75,323.00	89,305.00	79,533.00	86,243.00	88,289.00
Assets	125,768.00	152,485.00	168,263.00	210,899.00	250,731.00	332,620.00	423,221.00	617,688.00	737,157.00	856,203.00	886,471.00	908,508.00
Accounts Receivables (AR)	- -	- -	3,346.00	-4,919.00	-27,214.00	7,812.00	7,438.00	-488.00	-11,068.00	4,691.00	5,913.00	-2,061.00
Inventory	75,802.00	81,526.00	100,675.00	121,380.00	114,186.00	164,232.00	210,820.00	312,206.00	360,792.00	417,636.00	411,549.00	416,702.00
Short Term Investments	-5,936.00	-7,640.00	-10,974.00	-13,561.00	- -	-29,327.00	2.00	-91,367.00	-98,520.00	95.00	193.00	637.00
Other Current Assets	3,490.00	3,672.00	3,550.00	5,948.00	5,899.00	7,542.00	7,715.00	12,330.00	15,706.00	21,060.00	22,525.00	35,364.00
Non Current	16,363.00	22,195.00	24,082.00	24,326.00	39,779.00	46,035.00	68,785.00	140,438.00	161,630.00	203,145.00	231,284.00	245,583.00
Property, Plant, Equipment (Net)	1,246.00	2,840.00	2,582.00	3,069.00	2,996.00	3,059.00	4,328.00	5,653.00	5,714.00	11,934.00	13,758.00	15,601.00
Intangible Assets	242.00	720.00	525.00	507.00	494.00	465.00	541.00	612.00	603.00	1,430.00	1,472.00	1,983.00
Goodwill	186.00	186.00	186.00	186.00	186.00	186.00	186.00	357.00	357.00	357.00	2,013.00	2,013.00
Long Term Investments	10,375.00	12,811.00	16,179.00	15,753.00	- -	37,818.00	17,758.00	118,769.00	139,772.00	62,752.00	75,837.00	208,662.00
Other Non Current Assets	1,562.00	3,156.00	316.00	168.00	31,421.00	3.00	40,488.00	199.00	306.00	110,937.00	121,699.00	2,563.00
Liabilities	95,354.00	112,413.00	122,864.00	148,735.00	172,906.00	239,838.00	314,358.00	390,317.00	483,800.00	579,448.00	602,030.00	632,747.00
Current	74,588.00	84,427.00	87,814.00	102,893.00	120,787.00	167,309.00	230,614.00	295,008.00	373,786.00	428,078.00	423,909.00	426,023.00
Accounts Payable	- -	- -	- -	18,342.00	-1,365.00	13,577.00	27,595.00	36,402.00	41,017.00	30,175.00	-20,198.00	-24,301.00
Short Term Debt	12,276.00	12,980.00	11,494.00	8,081.00	13,528.00	30,380.00	38,230.00	54,792.00	55,508.00	37,198.00	40,542.00	44,391.00
Deferred Revenue	43,875.00	52,777.00	20,938.00	21,500.00	30,843.00	52,776.00	6,848.00	106,050.00	236,039.00	287,457.00	145,086.00	161,710.00
Tax Payable	3,260.00	1,725.00	4,861.00	2,952.00	3,972.00	5,122.00	6,848.00	16,331.00	14,720.00	13,519.00	12,256.00	5,485.00
Other Current Liabilities	4,323.00	3,617.00	39,502.00	55,477.00	57,709.00	61,197.00	159,489.00	98,655.00	35,676.00	45,514.00	182,035.00	159,259.00
Non Current	20,766.00	27,986.00	35,049.00	45,842.00	52,118.00	72,528.00	83,743.00	95,309.00	110,013.00	151,369.00	178,121.00	206,723.00
Long Term Debt	18,541.00	25,075.00	32,756.00	39,925.00	46,418.00	69,094.00	78,145.00	87,365.00	100,766.00	136,117.00	163,081.00	191,186.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	254.00	410.00	2,233.00	2,259.00	6,106.00
Deferred Non Current Tax Liabilities	176.00	249.00	175.00	501.00	414.00	370.00	458.00	2,291.00	2,986.00	1,646.00	2,743.00	2,691.00
Other Non Current Liabilities	420.00	417.00	183.00	3,691.00	3,851.00	21.00	34.00	541.00	1,184.00	9,049.00	8,410.00	9,233.00
Equity	12,406.00	14,063.00	16,812.00	46,628.00	56,430.00	68,368.00	108,862.00	227,370.00	253,357.00	276,755.00	284,440.00	275,601.00
Stockholders' Equity	12,406.00	14,063.00	16,812.00	46,628.00	56,430.00	68,368.00	75,908.00	94,845.00	101,370.00	108,671.00	101,711.00	98,634.00
Retained Earnings	7,587.00	9,220.00	11,502.00	18,574.00	25,462.00	33,224.00	44,769.00	53,047.00	58,125.00	61,879.00	60,857.00	64,139.00
Common Stock	2,236.00	2,236.00	2,236.00	7,904.00	7,904.00	7,904.00	7,904.00	7,916.00	7,923.00	7,923.00	7,739.00	9,060.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,779.00	2,786.00	3,204.00	4,850.00	9,581.00	12,220.00	15,240.00	16,033.00	16,913.00	15,201.00	9,098.00	6,319.00
Dividends	-2,764.00	-3,034.00	-2,956.00	-3,889.00	-4,759.00	-8,125.00	-11,032.00	-6,105.00	-6,422.00	-4,953.00	-4,179.00	-1,779.00
Minority Interest	18,007.00	26,007.00	28,587.00	15,534.00	21,395.00	24,414.00	32,953.00	132,524.00	151,986.00	168,083.00	182,728.00	176,966.00
Other Stockholders' Equity	2,583.00	2,607.00	3,073.00	20,149.00	23,063.00	27,239.00	23,234.00	26,851.00	28,818.00	32,562.00	26,677.00	18,703.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	7,030.00	6,503.00	6,306.00	6,437.00	6,730.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %