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	3,860.00	4,106.00	3,791.00	4,342.00	4,992.00	5,434.00	6,192.00	6,460.00	6,789.00	7,579.00	8,845.00	11,075.00	13,914.00	15,710.00	18,733.00
Current	2,637.00	3,309.00	2,993.00	3,513.00	4,006.00	4,431.00	5,228.00	5,489.00	5,733.00	5,600.00	6,831.00	8,059.00	9,499.00	12,073.00	14,708.00
Cash And Equivalents	1,531.00	1,637.00	1,146.00	1,102.00	1,043.00	677.00	1,149.00	1,433.00	1,447.00	1,297.00	1,668.00	2,215.00	1,877.00	2,462.00	3,327.00
Assets	3,860.00	4,106.00	3,791.00	4,342.00	4,992.00	5,434.00	6,192.00	6,460.00	6,789.00	7,579.00	8,845.00	11,075.00	13,914.00	15,710.00	18,733.00
Accounts Receivables (AR)	- -	- -	- -	- -	-840.00	-506.00	-121.00	-461.00	-102.00	-459.00	-194.00	-505.00	-1,106.00	-1,235.00	-857.00
Inventory	385.00	450.00	631.00	724.00	654.00	730.00	917.00	826.00	800.00	1,060.00	1,541.00	1,910.00	2,606.00	2,458.00	2,860.00
Short Term Investments	- -	- -	- -	- -	92.00	105.00	139.00	- -	510.00	-11.00	283.00	120.00	161.00	1,154.00	1,611.00
Other Current Assets	-60.00	345.00	314.00	355.00	420.00	696.00	716.00	519.00	715.00	60.00	39.00	47.00	66.00	65.00	343.00
Non Current	1,223.00	796.00	798.00	829.00	986.00	1,002.00	964.00	970.00	1,056.00	1,978.00	2,014.00	3,015.00	4,415.00	3,636.00	4,024.00
Property, Plant, Equipment (Net)	375.00	377.00	398.00	405.00	542.00	621.00	613.00	567.00	541.00	535.00	533.00	666.00	1,082.00	1,396.00	2,126.00
Intangible Assets	81.00	82.00	139.00	182.00	176.00	191.00	188.00	200.00	188.00	171.00	249.00	256.00	289.00	393.00	482.00
Goodwill	61.00	36.00	39.00	36.00	36.00	36.00	36.00	37.00	36.00	51.00	51.00	51.00	51.00	51.00	648.00
Long Term Investments	- -	- -	- -	- -	74.00	-49.00	-123.00	49.00	131.00	1,091.00	767.00	1,714.00	2,534.00	265.00	353.00
Other Non Current Assets	689.00	261.00	172.00	154.00	92.00	118.00	149.00	13.00	29.00	4.00	300.00	196.00	267.00	1,288.00	111.00
Liabilities	948.00	1,013.00	968.00	1,310.00	1,554.00	1,667.00	2,079.00	2,107.00	2,279.00	2,872.00	3,646.00	4,364.00	5,316.00	6,274.00	8,041.00
Current	878.00	958.00	928.00	1,272.00	1,510.00	1,628.00	2,041.00	2,065.00	2,241.00	2,842.00	3,596.00	4,204.00	5,009.00	6,016.00	7,850.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	27.00	164.00	353.00	856.00	549.00	759.00	646.00	1,447.00
Short Term Debt	- -	- -	- -	30.00	20.00	- -	- -	245.00	328.00	105.00	24.00	52.00	55.00	122.00	1,501.00
Deferred Revenue	- -	- -	- -	227.00	308.00	- -	- -	332.00	383.00	406.00	594.00	1,466.00	1,567.00	1,779.00	1,483.00
Tax Payable	207.00	213.00	32.00	58.00	124.00	83.00	93.00	199.00	145.00	110.00	64.00	72.00	104.00	144.00	119.00
Other Current Liabilities	436.00	463.00	335.00	240.00	334.00	564.00	648.00	200.00	38.00	527.00	590.00	52.00	57.00	58.00	898.00
Non Current	70.00	54.00	40.00	37.00	44.00	38.00	38.00	42.00	38.00	30.00	50.00	160.00	306.00	258.00	191.00
Long Term Debt	- -	- -	- -	- -	-32.00	- -	- -	- -	- -	- -	6.00	6.00	15.00	13.00	30.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	15.00	13.00	12.00
Deferred Non Current Tax Liabilities	63.00	40.00	19.00	15.00	12.00	- -	- -	- -	- -	- -	- -	102.00	228.00	176.00	82.00
Other Non Current Liabilities	6.00	13.00	20.00	21.00	32.00	6.00	6.00	11.00	10.00	9.00	26.00	38.00	50.00	56.00	52.00
Equity	3,001.00	3,181.00	2,822.00	3,032.00	3,438.00	3,767.00	4,112.00	4,352.00	4,510.00	4,706.00	5,198.00	6,710.00	8,598.00	9,435.00	10,665.00
Stockholders' Equity	2,862.00	3,003.00	2,662.00	2,864.00	3,213.00	3,566.00	3,922.00	4,196.00	4,364.00	4,569.00	5,042.00	6,521.00	8,370.00	9,170.00	10,384.00
Retained Earnings	1,575.00	1,970.00	1,756.00	1,942.00	2,223.00	2,568.00	2,860.00	3,053.00	3,204.00	3,387.00	3,877.00	4,723.00	5,768.00	7,254.00	9,057.00
Common Stock	439.00	439.00	439.00	439.00	439.00	620.00	626.00	759.00	760.00	760.00	760.00	763.00	766.00	769.00	773.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	950.00	554.00	153.00	248.00	346.00	456.00	382.00	351.00	249.00	294.00	557.00	933.00	1,197.00	1,220.00	1,559.00
Dividends	-59.00	-87.00	-351.00	-44.00	-45.00	-88.00	-62.00	-125.00	-76.00	-78.00	-76.00	-76.00	-152.00	-153.00	-231.00
Minority Interest	138.00	177.00	160.00	168.00	224.00	201.00	190.00	155.00	145.00	137.00	156.00	189.00	227.00	265.00	281.00
Other Stockholders' Equity	847.00	593.00	466.00	481.00	481.00	377.00	435.00	74.00	83.00	101.00	83.00	118.00	157.00	208.00	24.00
Loss Other Compr. Income	- -	- -	- -	- -	69.00	- -	- -	309.00	315.00	320.00	320.00	916.00	1,679.00	938.00	528.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %