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	585.00	673.00	785.00	912.00	1,155.00	1,590.00	3,041.00	4,139.00	4,641.00	3,663.00	3,561.00	6,700.00	10,336.00	14,757.00	11,017.00
Current	320.00	378.00	417.00	485.00	729.00	1,043.00	2,287.00	3,062.00	3,205.00	2,114.00	1,751.00	4,327.00	5,984.00	8,768.00	5,310.00
Cash And Equivalents	74.00	86.00	73.00	67.00	108.00	169.00	1,164.00	1,455.00	1,257.00	385.00	227.00	870.00	2,178.00	2,594.00	999.00
Assets	585.00	673.00	785.00	912.00	1,155.00	1,590.00	3,041.00	4,139.00	4,641.00	3,663.00	3,561.00	6,700.00	10,336.00	14,757.00	11,017.00
Accounts Receivables (AR)	- -	- -	- -	-65.00	-114.00	-220.00	-121.00	-457.00	-380.00	443.00	-97.00	-934.00	-953.00	-2,658.00	1,767.00
Inventory	45.00	50.00	66.00	76.00	99.00	142.00	155.00	217.00	203.00	161.00	184.00	315.00	493.00	369.00	239.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-91.00	873.00	40.00	888.00	380.00	480.00	1,400.00
Other Current Assets	-25.00	-24.00	-27.00	3.00	5.00	2.00	55.00	376.00	685.00	562.00	300.00	342.00	201.00	826.00	259.00
Non Current	264.00	295.00	367.00	426.00	426.00	546.00	754.00	1,076.00	1,436.00	1,548.00	1,810.00	2,372.00	4,351.00	5,988.00	5,707.00
Property, Plant, Equipment (Net)	156.00	160.00	172.00	187.00	208.00	226.00	305.00	421.00	559.00	314.00	285.00	409.00	863.00	1,767.00	1,932.00
Intangible Assets	65.00	69.00	84.00	83.00	90.00	110.00	143.00	205.00	269.00	213.00	259.00	308.00	396.00	738.00	892.00
Goodwill	4.00	4.00	4.00	4.00	4.00	4.00	6.00	6.00	6.00	6.00	6.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	557.00	- -	907.00	457.00	1,043.00	1,173.00	2,596.00
Other Non Current Assets	29.00	49.00	92.00	133.00	104.00	184.00	278.00	417.00	9.00	979.00	304.00	1,130.00	1,935.00	2,109.00	57.00
Liabilities	156.00	191.00	231.00	286.00	397.00	675.00	1,102.00	1,586.00	2,000.00	1,462.00	1,474.00	2,185.00	2,676.00	3,141.00	1,828.00
Current	147.00	166.00	209.00	267.00	379.00	642.00	1,069.00	1,326.00	1,589.00	1,379.00	1,115.00	2,064.00	2,521.00	2,968.00	1,721.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-83.00	-115.00	-110.00	-377.00	-63.00	1,277.00	645.00	649.00	-1,388.00
Short Term Debt	90.00	80.00	85.00	140.00	145.00	284.00	616.00	965.00	931.00	982.00	722.00	386.00	305.00	157.00	346.00
Deferred Revenue	23.00	49.00	75.00	59.00	103.00	102.00	134.00	118.00	166.00	- -	185.00	1,176.00	1,635.00	69.00	34.00
Tax Payable	8.00	11.00	10.00	9.00	34.00	27.00	24.00	27.00	23.00	21.00	31.00	350.00	407.00	340.00	29.00
Other Current Liabilities	2.00	2.00	7.00	7.00	50.00	21.00	55.00	61.00	287.00	288.00	79.00	26.00	27.00	2,004.00	915.00
Non Current	8.00	25.00	21.00	18.00	18.00	33.00	32.00	259.00	410.00	83.00	358.00	120.00	155.00	172.00	107.00
Long Term Debt	- -	- -	- -	- -	-16.00	- -	- -	200.00	324.00	49.00	290.00	47.00	65.00	67.00	21.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	51.00	65.00	67.00	27.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	1.00	1.00	3.00	3.00	4.00	4.00	4.00	37.00	60.00	46.00	47.00	79.00
Other Non Current Liabilities	8.00	25.00	20.00	17.00	16.00	- -	- -	41.00	69.00	14.00	15.00	-23.00	12.00	29.00	-27.00
Equity	369.00	421.00	490.00	573.00	701.00	851.00	1,327.00	1,609.00	1,680.00	2,200.00	2,087.00	4,514.00	7,659.00	11,615.00	9,157.00
Stockholders' Equity	369.00	421.00	490.00	573.00	701.00	851.00	1,327.00	1,609.00	1,680.00	1,815.00	1,841.00	4,268.00	7,351.00	11,301.00	8,880.00
Retained Earnings	48.00	45.00	74.00	81.00	157.00	202.00	158.00	174.00	220.00	222.00	241.00	2,359.00	4,622.00	7,930.00	5,557.00
Common Stock	240.00	288.00	346.00	416.00	457.00	549.00	659.00	724.00	724.00	797.00	797.00	877.00	1,403.00	1,403.00	1,403.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	47.00	56.00	68.00	90.00	133.00	153.00	101.00	106.00	86.00	101.00	-47.00	2,449.00	3,618.00	5,412.00	104.00
Dividends	-8.00	-10.00	-8.00	-15.00	-16.00	-25.00	-51.00	-61.00	-95.00	-102.00	-32.00	-19.00	-482.00	-1,557.00	-2,456.00
Minority Interest	58.00	61.00	63.00	52.00	56.00	63.00	612.00	943.00	961.00	384.00	245.00	246.00	308.00	314.00	276.00
Other Stockholders' Equity	80.00	86.00	69.00	75.00	86.00	100.00	509.00	709.00	734.00	795.00	170.00	170.00	101.00	101.00	101.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	632.00	862.00	1,223.00	1,865.00	1,817.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %