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	1,358.00	1,935.00	2,378.00	2,992.00	3,633.00	4,376.00	14,482.00	17,018.00	24,078.00	29,929.00	30,483.00	34,661.00	40,890.00	41,104.00	41,916.00
Current	953.00	1,491.00	1,714.00	1,939.00	2,294.00	2,917.00	10,431.00	9,079.00	11,278.00	13,425.00	10,526.00	13,480.00	16,661.00	15,877.00	14,024.00
Cash And Equivalents	183.00	375.00	279.00	444.00	274.00	566.00	6,516.00	5,293.00	4,584.00	5,447.00	3,275.00	5,227.00	5,785.00	6,171.00	5,092.00
Assets	1,358.00	1,935.00	2,378.00	2,992.00	3,633.00	4,376.00	14,482.00	17,018.00	24,078.00	29,929.00	30,483.00	34,661.00	40,890.00	41,104.00	41,916.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-118.00	168.00	-1,004.00	-3,570.00	-1,109.00	-809.00	-1,830.00	-1,866.00	-132.00	496.00
Inventory	240.00	352.00	376.00	315.00	475.00	448.00	525.00	831.00	1,279.00	2,086.00	1,463.00	1,484.00	2,664.00	2,240.00	2,119.00
Short Term Investments	- -	- -	- -	-3.00	-3.00	-4.00	-440.00	-1,479.00	35.00	2.00	-11,847.00	-12,991.00	-16,340.00	2,114.00	1.00
Other Current Assets	- -	- -	- -	60.00	75.00	95.00	1,483.00	589.00	1,067.00	1,432.00	1,560.00	1,422.00	1,668.00	1,147.00	752.00
Non Current	404.00	443.00	664.00	1,052.00	1,339.00	1,459.00	4,050.00	7,939.00	12,800.00	16,504.00	19,956.00	21,180.00	24,228.00	25,227.00	27,892.00
Property, Plant, Equipment (Net)	288.00	270.00	368.00	606.00	881.00	977.00	1,135.00	2,184.00	2,766.00	2,728.00	2,728.00	3,422.00	2,748.00	2,917.00	3,154.00
Intangible Assets	77.00	120.00	192.00	231.00	230.00	278.00	1,044.00	2,317.00	1,079.00	1,051.00	2,057.00	1,282.00	1,124.00	1,045.00	1,126.00
Goodwill	10.00	10.00	10.00	10.00	10.00	10.00	10.00	193.00	388.00	352.00	357.00	361.00	330.00	313.00	325.00
Long Term Investments	- -	- -	- -	139.00	148.00	145.00	1,374.00	2,537.00	7,124.00	855.00	13,866.00	15,277.00	18,680.00	- -	3,475.00
Other Non Current Assets	19.00	32.00	78.00	47.00	45.00	14.00	441.00	645.00	1,290.00	11,340.00	622.00	460.00	970.00	20,603.00	19,414.00
Liabilities	507.00	435.00	723.00	1,107.00	1,572.00	2,212.00	3,325.00	5,303.00	11,574.00	16,456.00	14,095.00	18,515.00	22,926.00	22,703.00	22,943.00
Current	506.00	426.00	706.00	964.00	880.00	1,315.00	1,760.00	3,214.00	7,310.00	11,697.00	7,551.00	10,008.00	15,024.00	13,097.00	12,736.00
Accounts Payable	- -	- -	- -	- -	- -	- -	97.00	-19.00	2,059.00	616.00	-408.00	2,189.00	1,237.00	-94.00	-649.00
Short Term Debt	214.00	90.00	331.00	416.00	193.00	456.00	121.00	739.00	2,515.00	5,757.00	2,908.00	5,361.00	8,702.00	8,037.00	8,208.00
Deferred Revenue	117.00	119.00	134.00	222.00	187.00	276.00	655.00	965.00	- -	- -	1,839.00	2,832.00	3,621.00	965.00	2,227.00
Tax Payable	34.00	25.00	26.00	37.00	40.00	75.00	180.00	227.00	331.00	390.00	382.00	422.00	818.00	442.00	438.00
Other Current Liabilities	20.00	14.00	33.00	22.00	59.00	43.00	216.00	243.00	2,271.00	3,491.00	1,324.00	308.00	351.00	2,028.00	310.00
Non Current	1.00	8.00	16.00	143.00	691.00	896.00	1,564.00	2,089.00	4,264.00	4,759.00	6,544.00	8,507.00	7,902.00	9,606.00	10,207.00
Long Term Debt	- -	- -	- -	126.00	669.00	827.00	744.00	1,231.00	2,762.00	3,051.00	4,581.00	6,668.00	6,024.00	7,636.00	7,408.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	12.00	52.00	808.00	773.00	583.00	137.00	130.00	271.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	2.00	27.00	148.00	136.00	328.00	423.00	472.00	572.00	694.00
Other Non Current Liabilities	- -	8.00	16.00	16.00	- -	8.00	578.00	635.00	695.00	811.00	773.00	583.00	507.00	502.00	1,252.00
Equity	850.00	1,499.00	1,655.00	1,884.00	2,061.00	2,163.00	11,156.00	11,723.00	12,504.00	13,472.00	16,388.00	16,145.00	17,964.00	18,400.00	18,973.00
Stockholders' Equity	695.00	1,318.00	1,464.00	1,636.00	1,760.00	1,843.00	10,872.00	11,126.00	11,435.00	12,161.00	14,626.00	15,019.00	16,883.00	17,333.00	17,544.00
Retained Earnings	436.00	544.00	673.00	794.00	905.00	1,050.00	1,501.00	1,799.00	1,929.00	2,576.00	3,835.00	5,000.00	6,912.00	7,350.00	7,601.00
Common Stock	202.00	243.00	487.00	487.00	487.00	487.00	3,257.00	3,257.00	3,257.00	3,257.00	3,257.00	3,307.00	3,071.00	2,802.00	2,787.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	140.00	143.00	150.00	154.00	172.00	212.00	550.00	680.00	469.00	818.00	1,602.00	1,521.00	2,249.00	745.00	590.00
Dividends	-26.00	-26.00	-27.00	-49.00	-67.00	-130.00	-132.00	-382.00	-441.00	-492.00	-325.00	-325.00	-330.00	-277.00	-277.00
Minority Interest	154.00	180.00	190.00	248.00	301.00	320.00	283.00	597.00	1,068.00	1,311.00	1,761.00	1,126.00	1,080.00	1,067.00	1,428.00
Other Stockholders' Equity	56.00	530.00	303.00	353.00	366.00	305.00	5,886.00	5,826.00	5,917.00	5,835.00	6,371.00	5,965.00	6,372.00	6,789.00	6,494.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	226.00	242.00	331.00	492.00	1,161.00	746.00	527.00	391.00	661.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %