Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,723.00	1,883.00	1,945.00	2,207.00	2,481.00	2,832.00	3,232.00	3,715.00	4,392.00	4,721.00	5,593.00	6,453.00	9,208.00	9,968.00	11,147.00
Current	1,273.00	1,250.00	1,249.00	1,481.00	1,774.00	2,139.00	2,603.00	2,992.00	3,621.00	3,943.00	4,780.00	5,625.00	7,923.00	8,486.00	9,385.00
Cash And Equivalents	593.00	556.00	380.00	391.00	460.00	516.00	816.00	857.00	935.00	800.00	939.00	836.00	2,499.00	2,188.00	3,407.00
Assets	1,723.00	1,883.00	1,945.00	2,207.00	2,481.00	2,832.00	3,232.00	3,715.00	4,392.00	4,721.00	5,593.00	6,453.00	9,208.00	9,968.00	11,147.00
Accounts Receivables (AR)	- -	- -	- -	-210.00	-302.00	-276.00	-235.00	-348.00	-651.00	-386.00	-612.00	-839.00	-237.00	-799.00	258.00
Inventory	234.00	296.00	374.00	409.00	361.00	344.00	320.00	293.00	328.00	369.00	496.00	625.00	994.00	1,045.00	1,062.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	20.00	2.00	- -	- -	-31.00	- -	- -
Other Current Assets	-8.00	-6.00	-8.00	-11.00	-9.00	-12.00	6.00	3.00	9.00	11.00	9.00	5.00	37.00	93.00	156.00
Non Current	450.00	633.00	696.00	726.00	706.00	692.00	629.00	722.00	770.00	778.00	813.00	828.00	1,285.00	1,482.00	1,762.00
Property, Plant, Equipment (Net)	347.00	510.00	576.00	601.00	565.00	552.00	502.00	522.00	572.00	562.00	604.00	646.00	1,072.00	1,241.00	1,468.00
Intangible Assets	70.00	93.00	86.00	83.00	80.00	80.00	53.00	86.00	87.00	111.00	107.00	97.00	93.00	91.00	163.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	42.00	42.00	42.00	28.00	13.00	- -	- -	- -
Long Term Investments	- -	- -	- -	25.00	15.00	13.00	5.00	6.00	2.00	- -	15.00	15.00	60.00	49.00	48.00
Other Non Current Assets	25.00	25.00	29.00	10.00	36.00	35.00	57.00	51.00	48.00	45.00	41.00	35.00	30.00	57.00	36.00
Liabilities	243.00	306.00	252.00	384.00	496.00	697.00	899.00	1,128.00	1,562.00	1,535.00	1,916.00	2,333.00	3,180.00	3,390.00	3,667.00
Current	190.00	252.00	198.00	323.00	400.00	560.00	737.00	946.00	1,377.00	1,419.00	1,797.00	2,229.00	2,877.00	3,008.00	3,392.00
Accounts Payable	- -	- -	- -	- -	- -	- -	280.00	180.00	441.00	38.00	387.00	370.00	679.00	138.00	172.00
Short Term Debt	- -	- -	- -	- -	- -	- -	163.00	196.00	401.00	460.00	626.00	50.00	13.00	17.00	1,263.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-163.00	15.00	12.00	18.00	26.00	156.00	415.00	166.00	73.00
Tax Payable	6.00	3.00	1.00	6.00	17.00	23.00	25.00	25.00	37.00	22.00	22.00	37.00	48.00	43.00	33.00
Other Current Liabilities	79.00	114.00	58.00	97.00	119.00	151.00	-53.00	-88.00	-253.00	-326.00	-532.00	1.00	2.00	106.00	292.00
Non Current	53.00	54.00	54.00	60.00	96.00	137.00	162.00	181.00	184.00	116.00	119.00	103.00	302.00	382.00	274.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	35.00	260.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	14.00	35.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89.00
Other Non Current Liabilities	53.00	54.00	54.00	60.00	96.00	137.00	162.00	160.00	159.00	72.00	74.00	60.00	250.00	303.00	13.00
Equity	1,480.00	1,577.00	1,692.00	1,823.00	1,984.00	2,134.00	2,332.00	2,587.00	2,829.00	3,186.00	3,677.00	4,119.00	6,028.00	6,577.00	7,281.00
Stockholders' Equity	1,198.00	1,282.00	1,385.00	1,506.00	1,637.00	1,784.00	1,962.00	2,155.00	2,372.00	2,691.00	3,031.00	3,406.00	5,243.00	5,683.00	6,283.00
Retained Earnings	320.00	386.00	467.00	562.00	657.00	761.00	797.00	944.00	1,103.00	1,303.00	1,580.00	1,886.00	2,209.00	2,606.00	3,081.00
Common Stock	330.00	330.00	330.00	330.00	330.00	330.00	429.00	429.00	429.00	429.00	429.00	429.00	452.00	452.00	456.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	103.00	117.00	136.00	153.00	175.00	203.00	233.00	261.00	311.00	358.00	402.00	433.00	488.00	555.00	750.00
Dividends	- -	-33.00	-33.00	-33.00	-49.00	-66.00	-66.00	-77.00	-107.00	-107.00	-64.00	-64.00	-93.00	-104.00	-198.00
Minority Interest	282.00	294.00	306.00	316.00	346.00	350.00	370.00	432.00	457.00	494.00	645.00	713.00	784.00	894.00	997.00
Other Stockholders' Equity	547.00	565.00	588.00	614.00	644.00	678.00	420.00	420.00	420.00	- -	420.00	420.00	1,819.00	1,754.00	1,750.00
Loss Other Compr. Income	- -	- -	- -	- -	4.00	13.00	316.00	361.00	419.00	958.00	601.00	670.00	762.00	869.00	994.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %