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	2,011.00	2,575.00	2,734.00	2,962.00	3,643.00	3,769.00	4,021.00	4,650.00	5,219.00	6,493.00	7,583.00	10,038.00	11,537.00	14,740.00	16,105.00
Current	1,259.00	1,727.00	1,845.00	1,792.00	2,354.00	2,506.00	2,649.00	3,182.00	3,669.00	4,782.00	5,684.00	7,512.00	6,850.00	8,077.00	9,326.00
Cash And Equivalents	704.00	1,079.00	884.00	747.00	1,035.00	672.00	363.00	486.00	205.00	427.00	1,063.00	1,038.00	692.00	1,098.00	993.00
Assets	2,011.00	2,575.00	2,734.00	2,962.00	3,643.00	3,769.00	4,021.00	4,650.00	5,219.00	6,493.00	7,583.00	10,038.00	11,537.00	14,740.00	16,105.00
Accounts Receivables (AR)	- -	- -	- -	134.00	-31.00	99.00	-48.00	-317.00	-572.00	-199.00	-68.00	-1,247.00	162.00	-538.00	-302.00
Inventory	190.00	276.00	319.00	314.00	342.00	474.00	597.00	920.00	1,210.00	1,203.00	1,159.00	1,174.00	1,358.00	1,446.00	1,673.00
Short Term Investments	- -	- -	- -	319.00	-5.00	-3.00	-3.00	-3.00	-3.00	-3.00	2,307.00	2,986.00	2,659.00	2,369.00	4,028.00
Other Current Assets	-4.00	-2.00	186.00	419.00	658.00	1,150.00	1,489.00	1,303.00	1,279.00	2,034.00	3.00	2.00	2.00	586.00	33.00
Non Current	752.00	848.00	889.00	1,170.00	1,288.00	1,263.00	1,371.00	1,468.00	1,550.00	1,710.00	1,898.00	2,526.00	4,686.00	6,663.00	6,779.00
Property, Plant, Equipment (Net)	646.00	740.00	783.00	846.00	991.00	957.00	1,058.00	1,150.00	1,150.00	1,247.00	1,334.00	1,766.00	2,336.00	2,289.00	2,884.00
Intangible Assets	95.00	95.00	91.00	89.00	135.00	206.00	199.00	210.00	209.00	216.00	215.00	214.00	227.00	334.00	345.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Long Term Investments	- -	- -	- -	1.00	45.00	41.00	32.00	22.00	71.00	94.00	-2,202.00	-2,875.00	-2,562.00	-2,299.00	3,272.00
Other Non Current Assets	1.00	1.00	2.00	210.00	100.00	30.00	54.00	44.00	48.00	62.00	2,444.00	3,233.00	4,483.00	6,108.00	33.00
Liabilities	155.00	170.00	153.00	131.00	332.00	133.00	137.00	215.00	377.00	720.00	699.00	1,938.00	2,473.00	2,530.00	2,633.00
Current	149.00	157.00	153.00	131.00	332.00	133.00	137.00	215.00	377.00	720.00	694.00	1,916.00	2,214.00	2,148.00	2,581.00
Accounts Payable	- -	- -	- -	- -	- -	- -	51.00	61.00	144.00	229.00	14.00	673.00	-137.00	190.00	7.00
Short Term Debt	- -	- -	- -	- -	150.00	- -	- -	-6.00	-7.00	-10.00	-14.00	400.00	810.00	800.00	1,000.00
Deferred Revenue	- -	- -	- -	- -	87.00	- -	- -	6.00	7.00	10.00	14.00	1,353.00	1,162.00	14.00	8.00
Tax Payable	25.00	20.00	-16.00	-12.00	29.00	27.00	32.00	48.00	51.00	75.00	72.00	202.00	80.00	35.00	63.00
Other Current Liabilities	93.00	107.00	117.00	85.00	11.00	90.00	92.00	145.00	301.00	643.00	629.00	- -	- -	1,157.00	1,375.00
Non Current	6.00	12.00	- -	- -	- -	- -	- -	- -	- -	- -	4.00	21.00	258.00	382.00	51.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190.00	309.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	10.00	18.00	42.00
Other Non Current Liabilities	6.00	12.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.00
Equity	1,856.00	2,405.00	2,580.00	2,830.00	3,310.00	3,635.00	3,884.00	4,435.00	4,842.00	5,772.00	6,883.00	8,100.00	9,064.00	12,210.00	13,421.00
Stockholders' Equity	1,664.00	2,169.00	2,367.00	2,597.00	3,077.00	3,402.00	3,657.00	4,217.00	4,666.00	5,527.00	6,543.00	7,528.00	8,336.00	10,398.00	11,359.00
Retained Earnings	927.00	1,165.00	1,314.00	1,517.00	1,900.00	2,165.00	2,362.00	2,507.00	2,887.00	3,737.00	4,124.00	5,127.00	5,769.00	6,420.00	7,286.00
Common Stock	360.00	576.00	576.00	576.00	580.00	581.00	581.00	930.00	930.00	930.00	1,403.00	1,824.00	1,824.00	1,824.00	1,828.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	608.00	612.00	370.00	299.00	475.00	538.00	589.00	780.00	820.00	1,139.00	1,283.00	1,613.00	1,298.00	1,076.00	1,481.00
Dividends	-43.00	-95.00	-210.00	-72.00	-65.00	-236.00	-348.00	-232.00	-397.00	-275.00	-390.00	-561.00	-547.00	-364.00	-547.00
Minority Interest	191.00	236.00	213.00	233.00	233.00	233.00	226.00	217.00	175.00	245.00	340.00	571.00	727.00	1,812.00	2,061.00
Other Stockholders' Equity	377.00	427.00	476.00	504.00	596.00	655.00	345.00	345.00	345.00	345.00	444.00	28.00	28.00	28.00	71.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	368.00	434.00	503.00	513.00	570.00	548.00	715.00	2,125.00	2,172.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %