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	925.00	1,086.00	1,201.00	1,285.00	1,370.00	1,429.00	2,071.00	2,323.00	2,715.00	3,503.00	3,704.00	5,977.00	6,955.00	8,813.00	6,807.00
Current	665.00	791.00	860.00	890.00	916.00	915.00	1,304.00	1,500.00	1,705.00	1,757.00	1,819.00	4,008.00	4,805.00	6,445.00	4,316.00
Cash And Equivalents	468.00	571.00	587.00	532.00	474.00	380.00	650.00	747.00	689.00	489.00	442.00	2,151.00	2,637.00	3,474.00	1,630.00
Assets	925.00	1,086.00	1,201.00	1,285.00	1,370.00	1,429.00	2,071.00	2,323.00	2,715.00	3,503.00	3,704.00	5,977.00	6,955.00	8,813.00	6,807.00
Accounts Receivables (AR)	- -	- -	- -	-33.00	-39.00	-34.00	-48.00	-81.00	-145.00	-9.00	-72.00	-324.00	-264.00	-407.00	271.00
Inventory	79.00	101.00	119.00	172.00	219.00	279.00	297.00	318.00	390.00	510.00	544.00	757.00	826.00	1,266.00	975.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	48.00	- -	31.00	-21.00	-44.00	-46.00	-58.00	316.00
Other Current Assets	-6.00	-10.00	-11.00	- -	- -	10.00	2.00	9.00	20.00	36.00	34.00	77.00	64.00	101.00	144.00
Non Current	260.00	295.00	341.00	395.00	453.00	513.00	766.00	822.00	1,010.00	1,746.00	1,885.00	1,968.00	2,149.00	2,367.00	2,491.00
Property, Plant, Equipment (Net)	129.00	135.00	171.00	210.00	244.00	280.00	300.00	316.00	344.00	406.00	471.00	519.00	676.00	858.00	952.00
Intangible Assets	27.00	40.00	55.00	69.00	88.00	109.00	198.00	226.00	246.00	433.00	457.00	446.00	465.00	499.00	523.00
Goodwill	66.00	66.00	66.00	66.00	66.00	66.00	210.00	219.00	374.00	855.00	855.00	860.00	831.00	726.00	695.00
Long Term Investments	31.00	47.00	- -	42.00	46.00	49.00	50.00	- -	32.00	- -	78.00	80.00	92.00	103.00	51.00
Other Non Current Assets	3.00	2.00	45.00	3.00	3.00	3.00	1.00	50.00	2.00	46.00	11.00	- -	6.00	32.00	45.00
Liabilities	133.00	155.00	175.00	199.00	162.00	161.00	345.00	422.00	636.00	1,073.00	1,014.00	2,078.00	1,823.00	2,961.00	1,927.00
Current	131.00	153.00	165.00	180.00	150.00	150.00	259.00	331.00	520.00	749.00	650.00	1,259.00	993.00	2,053.00	902.00
Accounts Payable	- -	- -	- -	- -	- -	- -	48.00	92.00	30.00	-139.00	-23.00	605.00	-185.00	948.00	-1,127.00
Short Term Debt	49.00	58.00	58.00	43.00	- -	- -	38.00	31.00	30.00	125.00	197.00	354.00	141.00	87.00	122.00
Deferred Revenue	29.00	52.00	61.00	56.00	- -	- -	98.00	109.00	236.00	71.00	184.00	577.00	524.00	- -	80.00
Tax Payable	20.00	31.00	44.00	22.00	43.00	32.00	41.00	36.00	46.00	71.00	49.00	158.00	89.00	247.00	8.00
Other Current Liabilities	15.00	10.00	12.00	18.00	103.00	75.00	53.00	101.00	93.00	402.00	62.00	14.00	11.00	1,142.00	368.00
Non Current	1.00	2.00	10.00	18.00	11.00	10.00	86.00	90.00	116.00	323.00	364.00	818.00	830.00	908.00	1,024.00
Long Term Debt	- -	- -	- -	- -	- -	- -	14.00	7.00	21.00	239.00	294.00	749.00	738.00	778.00	909.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	34.00	24.00	32.00	28.00	35.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	61.00	64.00	78.00	-178.00	34.00	7.00	19.00	17.00	20.00
Other Non Current Liabilities	1.00	2.00	10.00	18.00	11.00	- -	1.00	2.00	2.00	239.00	4.00	13.00	24.00	64.00	57.00
Equity	792.00	931.00	1,025.00	1,086.00	1,208.00	1,267.00	1,725.00	1,900.00	2,079.00	2,430.00	2,690.00	3,899.00	5,131.00	5,852.00	4,841.00
Stockholders' Equity	755.00	899.00	978.00	1,021.00	1,132.00	1,256.00	1,674.00	1,844.00	1,997.00	2,177.00	2,357.00	3,140.00	3,872.00	4,814.00	4,029.00
Retained Earnings	244.00	287.00	346.00	371.00	457.00	611.00	705.00	859.00	990.00	1,149.00	1,287.00	1,937.00	2,687.00	3,625.00	3,083.00
Common Stock	410.00	492.00	492.00	492.00	492.00	492.00	512.00	512.00	512.00	515.00	514.00	514.00	514.00	514.00	514.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	204.00	225.00	226.00	239.00	288.00	291.00	210.00	232.00	217.00	207.00	273.00	1,142.00	1,353.00	1,731.00	-234.00
Dividends	-65.00	-84.00	-151.00	-199.00	-179.00	-113.00	-102.00	-63.00	-71.00	-41.00	-33.00	-33.00	-102.00	-33.00	-308.00
Minority Interest	37.00	31.00	47.00	65.00	75.00	10.00	51.00	55.00	81.00	252.00	333.00	758.00	1,258.00	1,037.00	812.00
Other Stockholders' Equity	100.00	119.00	140.00	157.00	182.00	152.00	288.00	285.00	285.00	286.00	303.00	293.00	291.00	432.00	188.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	167.00	187.00	209.00	226.00	251.00	395.00	378.00	243.00	243.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %