Balance Sheet

14 Sheets · From 2022 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
Assets	362.00	281.00	258.00	301.00	7,048.00	9,749.00	11,631.00	12,737.00	14,337.00	14,141.00	16,807.00	17,906.00	17,875.00	18,786.00
Current	58.00	61.00	56.00	100.00	2,023.00	2,465.00	3,264.00	3,929.00	5,233.00	4,929.00	7,557.00	5,274.00	5,130.00	5,958.00
Cash And Equivalents	17.00	10.00	10.00	24.00	802.00	1,209.00	1,259.00	1,188.00	1,944.00	1,452.00	3,157.00	667.00	69.00	44.00
Assets	362.00	281.00	258.00	301.00	7,048.00	9,749.00	11,631.00	12,737.00	14,337.00	14,141.00	16,807.00	17,906.00	17,875.00	18,786.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,107.00	102.00	-283.00	-676.00
Inventory	15.00	21.00	15.00	30.00	212.00	275.00	387.00	525.00	669.00	613.00	587.00	669.00	852.00	1,175.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.00	-39.00	-31.00	- -
Other Current Assets	- -	-4.00	-1.00	- -	12.00	65.00	33.00	49.00	45.00	46.00	26.00	29.00	35.00	89.00
Non Current	304.00	220.00	201.00	201.00	5,025.00	7,283.00	8,367.00	8,807.00	9,104.00	9,212.00	9,250.00	12,632.00	12,744.00	12,827.00
Property, Plant, Equipment (Net)	267.00	185.00	167.00	167.00	4,501.00	6,483.00	7,495.00	7,968.00	8,102.00	8,258.00	8,195.00	11,420.00	11,419.00	12,011.00
Intangible Assets	37.00	35.00	34.00	33.00	152.00	154.00	273.00	272.00	357.00	428.00	412.00	414.00	400.00	391.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	- -	- -
Long Term Investments	- -	- -	- -	- -	288.00	288.00	317.00	301.00	290.00	279.00	444.00	144.00	136.00	105.00
Other Non Current Assets	- -	- -	- -	-38.00	40.00	329.00	228.00	214.00	292.00	162.00	86.00	542.00	720.00	249.00
Liabilities	200.00	191.00	162.00	203.00	4,570.00	6,915.00	7,437.00	8,870.00	8,493.00	7,997.00	9,483.00	10,393.00	7,847.00	8,465.00
Current	200.00	191.00	162.00	203.00	2,943.00	4,704.00	5,342.00	6,833.00	6,605.00	6,717.00	6,982.00	6,782.00	7,452.00	8,065.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.00	-1,271.00	-1,506.00	-975.00
Short Term Debt	133.00	132.00	92.00	147.00	1,598.00	2,027.00	2,552.00	3,090.00	3,600.00	3,644.00	3,701.00	3,397.00	5,066.00	5,386.00
Deferred Revenue	48.00	36.00	44.00	19.00	47.00	186.00	428.00	1,597.00	1,181.00	250.00	579.00	1,126.00	1,078.00	607.00
Tax Payable	1.00	1.00	2.00	- -	-34.00	76.00	240.00	378.00	225.00	250.00	404.00	777.00	793.00	964.00
Other Current Liabilities	8.00	9.00	10.00	5.00	43.00	126.00	297.00	318.00	227.00	765.00	250.00	22.00	12.00	1,302.00
Non Current	- -	- -	- -	618.00	1,626.00	2,211.00	2,095.00	2,037.00	1,887.00	1,280.00	2,500.00	3,611.00	395.00	399.00
Long Term Debt	- -	- -	- -	618.00	1,159.00	1,920.00	1,949.00	1,589.00	1,334.00	798.00	2,012.00	3,206.00	295.00	290.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369.00	298.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	7.00	12.00	26.00	24.00	14.00	12.00	14.00	16.00	15.00	15.00
Other Non Current Liabilities	- -	- -	- -	- -	34.00	245.00	48.00	310.00	436.00	362.00	369.00	298.00	2.00	19.00
Equity	157.00	88.00	95.00	97.00	2,478.00	2,830.00	4,154.00	3,822.00	5,790.00	6,144.00	7,324.00	7,512.00	10,028.00	10,321.00
Stockholders' Equity	157.00	88.00	95.00	97.00	2,478.00	2,830.00	4,154.00	3,822.00	5,790.00	6,089.00	7,270.00	7,452.00	9,963.00	10,268.00
Retained Earnings	-124.00	-192.00	-189.00	-187.00	406.00	731.00	1,003.00	1,193.00	1,930.00	2,245.00	2,704.00	2,877.00	3,700.00	4,000.00
Common Stock	166.00	166.00	166.00	166.00	607.00	862.00	972.00	2,420.00	2,584.00	2,588.00	2,588.00	2,590.00	3,120.00	3,122.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9.00	-68.00	3.00	2.00	295.00	347.00	519.00	817.00	1,004.00	610.00	629.00	813.00	851.00	300.00
Dividends	-2.00	-1.00	-1.00	-7.00	-150.00	-202.00	-419.00	-445.00	-535.00	-534.00	-548.00	-368.00	-21.00	-6.00
Minority Interest	4.00	1.00	1.00	- -	- -	2.00	39.00	44.00	53.00	54.00	54.00	60.00	64.00	53.00
Other Stockholders' Equity	115.00	115.00	118.00	118.00	1,465.00	1,236.00	2,178.00	208.00	1,276.00	1,256.00	1,692.00	1,696.00	2,854.00	2,857.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.00	287.00	287.00	287.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %