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	975.00	1,103.00	1,313.00	1,831.00	1,894.00	1,966.00	2,078.00	2,276.00	2,401.00	2,536.00	2,545.00	2,954.00	3,009.00	3,572.00	3,903.00
Current	636.00	740.00	829.00	1,280.00	1,249.00	1,222.00	1,266.00	1,445.00	1,589.00	1,659.00	1,602.00	1,903.00	1,843.00	2,233.00	2,508.00
Cash And Equivalents	310.00	305.00	339.00	739.00	552.00	473.00	582.00	636.00	377.00	527.00	512.00	785.00	787.00	900.00	1,177.00
Assets	975.00	1,103.00	1,313.00	1,831.00	1,894.00	1,966.00	2,078.00	2,276.00	2,401.00	2,536.00	2,545.00	2,954.00	3,009.00	3,572.00	3,903.00
Accounts Receivables (AR)	- -	- -	- -	-31.00	-81.00	4.00	-90.00	-55.00	-32.00	-16.00	-22.00	- -	-115.00	23.00	-52.00
Inventory	138.00	187.00	210.00	231.00	238.00	271.00	230.00	279.00	312.00	305.00	266.00	243.00	332.00	343.00	302.00
Short Term Investments	- -	- -	- -	- -	50.00	100.00	- -	- -	334.00	250.00	250.00	301.00	30.00	312.00	301.00
Other Current Assets	1.00	- -	1.00	1.00	51.00	101.00	24.00	19.00	346.00	253.00	3.00	6.00	9.00	34.00	4.00
Non Current	338.00	363.00	484.00	550.00	645.00	743.00	811.00	831.00	812.00	876.00	943.00	1,051.00	1,166.00	1,339.00	1,395.00
Property, Plant, Equipment (Net)	317.00	321.00	427.00	476.00	570.00	647.00	731.00	744.00	700.00	771.00	816.00	906.00	1,019.00	1,204.00	1,162.00
Intangible Assets	8.00	26.00	40.00	58.00	57.00	56.00	55.00	61.00	60.00	61.00	68.00	79.00	76.00	83.00	82.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	534.00	-17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200.00
Other Non Current Assets	- -	- -	- -	- -	- -	21.00	7.00	5.00	30.00	23.00	34.00	37.00	42.00	27.00	323.00
Liabilities	276.00	333.00	447.00	417.00	388.00	405.00	445.00	521.00	604.00	663.00	650.00	923.00	838.00	1,247.00	1,398.00
Current	276.00	333.00	432.00	377.00	343.00	361.00	403.00	461.00	543.00	605.00	594.00	874.00	794.00	1,156.00	1,244.00
Accounts Payable	- -	- -	- -	- -	- -	- -	54.00	81.00	54.00	21.00	20.00	71.00	35.00	47.00	-34.00
Short Term Debt	6.00	3.00	31.00	- -	10.00	- -	10.00	144.00	14.00	49.00	31.00	194.00	121.00	470.00	597.00
Deferred Revenue	76.00	85.00	86.00	- -	74.00	- -	105.00	4.00	131.00	34.00	143.00	238.00	198.00	7.00	213.00
Tax Payable	7.00	11.00	6.00	-1.00	3.00	- -	19.00	15.00	24.00	34.00	22.00	16.00	11.00	25.00	23.00
Other Current Liabilities	14.00	19.00	19.00	97.00	2.00	71.00	4.00	-22.00	2.00	110.00	7.00	1.00	- -	189.00	1.00
Non Current	- -	- -	15.00	39.00	45.00	44.00	42.00	59.00	61.00	58.00	56.00	48.00	43.00	91.00	154.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	10.00	10.00	- -	- -	45.00	115.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-10.00	-10.00	- -	- -	- -	1.00	2.00	- -
Other Non Current Liabilities	- -	- -	15.00	39.00	45.00	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	- -
Equity	698.00	770.00	866.00	1,414.00	1,506.00	1,560.00	1,632.00	1,755.00	1,796.00	1,873.00	1,895.00	2,031.00	2,171.00	2,324.00	2,504.00
Stockholders' Equity	683.00	750.00	843.00	1,390.00	1,482.00	1,538.00	1,606.00	1,726.00	1,764.00	1,838.00	1,857.00	1,991.00	2,128.00	2,278.00	2,457.00
Retained Earnings	156.00	203.00	280.00	387.00	449.00	490.00	553.00	624.00	643.00	695.00	769.00	856.00	904.00	988.00	1,114.00
Common Stock	139.00	140.00	183.00	325.00	325.00	325.00	325.00	335.00	335.00	503.00	503.00	514.00	514.00	612.00	612.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	100.00	121.00	147.00	178.00	176.00	154.00	178.00	202.00	205.00	225.00	269.00	303.00	315.00	362.00	408.00
Dividends	-38.00	-61.00	-54.00	-61.00	-97.00	-97.00	-97.00	-130.00	-167.00	-153.00	-174.00	-197.00	-255.00	-255.00	-244.00
Minority Interest	14.00	19.00	22.00	24.00	23.00	22.00	26.00	29.00	32.00	34.00	37.00	40.00	42.00	46.00	47.00
Other Stockholders' Equity	388.00	406.00	379.00	676.00	707.00	721.00	579.00	595.00	595.00	427.00	352.00	360.00	415.00	496.00	509.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	147.00	171.00	189.00	211.00	232.00	260.00	294.00	181.00	221.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %