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	4,427.00	5,441.00	6,067.00	6,533.00	6,637.00	7,196.00	7,582.00	10,369.00	14,102.00	18,945.00	17,893.00	21,345.00	27,180.00	31,912.00	34,200.00
Current	2,461.00	2,954.00	3,506.00	3,869.00	4,106.00	4,656.00	4,595.00	5,566.00	8,893.00	12,748.00	11,097.00	14,808.00	18,914.00	23,649.00	24,663.00
Cash And Equivalents	832.00	655.00	807.00	481.00	796.00	1,018.00	696.00	846.00	2,325.00	4,511.00	3,427.00	4,906.00	5,994.00	9,615.00	7,150.00
Assets	4,427.00	5,441.00	6,067.00	6,533.00	6,637.00	7,196.00	7,582.00	10,369.00	14,102.00	18,945.00	17,893.00	21,345.00	27,180.00	31,912.00	34,200.00
Accounts Receivables (AR)	- -	- -	- -	-708.00	269.00	-328.00	-191.00	-590.00	-1,427.00	-855.00	395.00	-795.00	-2,640.00	-1,720.00	-797.00
Inventory	818.00	1,081.00	1,360.00	1,438.00	1,619.00	1,442.00	1,696.00	1,845.00	2,290.00	2,902.00	2,532.00	3,681.00	5,015.00	4,576.00	4,393.00
Short Term Investments	- -	- -	- -	- -	8.00	160.00	-292.00	-604.00	-590.00	946.00	-705.00	-712.00	-838.00	3,218.00	3,606.00
Other Current Assets	-49.00	-49.00	-91.00	-43.00	-62.00	160.00	50.00	43.00	122.00	202.00	146.00	64.00	110.00	141.00	143.00
Non Current	1,966.00	2,487.00	2,560.00	2,663.00	2,531.00	2,540.00	2,986.00	4,802.00	5,209.00	6,196.00	6,795.00	6,536.00	8,266.00	8,262.00	9,537.00
Property, Plant, Equipment (Net)	1,048.00	1,323.00	1,248.00	1,277.00	1,354.00	1,438.00	1,608.00	1,831.00	1,937.00	2,653.00	3,628.00	3,188.00	3,869.00	4,090.00	5,122.00
Intangible Assets	233.00	191.00	189.00	204.00	203.00	200.00	214.00	847.00	775.00	1,174.00	1,195.00	1,215.00	1,201.00	1,361.00	1,697.00
Goodwill	59.00	74.00	76.00	78.00	90.00	69.00	70.00	347.00	334.00	330.00	252.00	241.00	238.00	207.00	316.00
Long Term Investments	- -	- -	- -	657.00	406.00	327.00	815.00	1,563.00	1,786.00	- -	1,275.00	1,423.00	2,290.00	1,628.00	1,468.00
Other Non Current Assets	591.00	856.00	992.00	356.00	374.00	365.00	86.00	22.00	104.00	1,729.00	84.00	79.00	192.00	394.00	297.00
Liabilities	2,178.00	2,704.00	2,866.00	2,833.00	2,749.00	2,876.00	2,670.00	4,821.00	6,819.00	10,348.00	8,815.00	11,246.00	15,124.00	16,496.00	17,707.00
Current	2,114.00	2,655.00	2,770.00	2,624.00	2,457.00	2,660.00	2,255.00	4,400.00	6,162.00	7,957.00	6,346.00	8,104.00	11,902.00	11,591.00	14,970.00
Accounts Payable	- -	- -	- -	- -	- -	- -	184.00	510.00	1,819.00	318.00	284.00	2,181.00	2,442.00	25.00	352.00
Short Term Debt	1,459.00	1,517.00	1,775.00	1,237.00	1,026.00	977.00	298.00	1,281.00	1,833.00	3,007.00	1,302.00	695.00	1,852.00	1,468.00	6,839.00
Deferred Revenue	172.00	414.00	403.00	661.00	578.00	725.00	850.00	1,531.00	1,514.00	- -	1,188.00	2,381.00	3,025.00	1,003.00	1,055.00
Tax Payable	24.00	61.00	99.00	167.00	72.00	151.00	183.00	143.00	182.00	171.00	125.00	159.00	439.00	360.00	21.00
Other Current Liabilities	75.00	187.00	107.00	123.00	156.00	207.00	218.00	293.00	544.00	2,322.00	565.00	236.00	437.00	2,771.00	2,032.00
Non Current	64.00	48.00	96.00	208.00	292.00	215.00	414.00	420.00	656.00	2,391.00	2,468.00	3,141.00	3,221.00	4,904.00	2,736.00
Long Term Debt	30.00	8.00	26.00	107.00	187.00	80.00	245.00	193.00	340.00	2,100.00	2,204.00	2,875.00	2,905.00	4,344.00	2,122.00
Leasing Obligations	- -	- -	- -	- -	9.00	5.00	1.00	- -	- -	- -	- -	142.00	222.00	169.00	175.00
Deferred Non Current Tax Liabilities	7.00	9.00	11.00	9.00	8.00	13.00	12.00	15.00	15.00	36.00	37.00	40.00	45.00	36.00	48.00
Other Non Current Liabilities	11.00	30.00	50.00	87.00	87.00	57.00	72.00	96.00	180.00	128.00	76.00	93.00	121.00	387.00	452.00
Equity	2,249.00	2,736.00	3,200.00	3,700.00	3,888.00	4,319.00	4,911.00	5,548.00	7,283.00	8,596.00	9,078.00	10,099.00	12,056.00	15,415.00	16,380.00
Stockholders' Equity	1,990.00	2,399.00	2,806.00	3,380.00	3,578.00	4,124.00	4,740.00	5,306.00	6,981.00	8,327.00	8,830.00	9,746.00	11,619.00	14,103.00	15,000.00
Retained Earnings	250.00	564.00	919.00	1,269.00	1,575.00	1,999.00	2,444.00	2,921.00	4,329.00	5,797.00	6,226.00	6,994.00	8,781.00	9,669.00	10,369.00
Common Stock	696.00	696.00	1,044.00	1,044.00	1,052.00	1,055.00	1,063.00	1,067.00	1,067.00	1,067.00	1,067.00	1,067.00	1,067.00	1,052.00	1,052.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3.00	375.00	578.00	618.00	548.00	707.00	746.00	754.00	1,665.00	1,718.00	642.00	978.00	1,994.00	1,214.00	820.00
Dividends	-114.00	-106.00	-275.00	-322.00	-288.00	-285.00	-254.00	-271.00	-286.00	-302.00	-210.00	-210.00	-210.00	-420.00	-210.00
Minority Interest	258.00	337.00	393.00	319.00	309.00	195.00	171.00	241.00	302.00	268.00	247.00	352.00	436.00	1,312.00	1,379.00
Other Stockholders' Equity	1,043.00	1,138.00	843.00	1,066.00	917.00	1,006.00	747.00	786.00	786.00	293.00	300.00	318.00	250.00	2,566.00	2,671.00
Loss Other Compr. Income	- -	- -	- -	- -	33.00	63.00	485.00	531.00	798.00	1,169.00	1,236.00	1,366.00	1,521.00	816.00	906.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %