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	1,019.00	1,248.00	1,736.00	2,216.00	2,712.00	3,319.00	3,761.00	4,081.00	4,585.00	4,988.00	5,224.00	5,394.00	5,760.00	5,875.00	6,277.00
Current	758.00	765.00	1,189.00	1,495.00	1,725.00	2,283.00	2,584.00	2,737.00	3,053.00	2,803.00	2,865.00	2,207.00	2,297.00	1,997.00	2,639.00
Cash And Equivalents	418.00	445.00	572.00	660.00	762.00	856.00	1,469.00	1,171.00	1,438.00	1,166.00	1,260.00	663.00	827.00	595.00	683.00
Assets	1,019.00	1,248.00	1,736.00	2,216.00	2,712.00	3,319.00	3,761.00	4,081.00	4,585.00	4,988.00	5,224.00	5,394.00	5,760.00	5,875.00	6,277.00
Accounts Receivables (AR)	- -	- -	- -	-169.00	-154.00	-223.00	-22.00	18.00	46.00	-160.00	-9.00	198.00	108.00	82.00	19.00
Inventory	24.00	29.00	64.00	57.00	110.00	112.00	129.00	198.00	275.00	251.00	108.00	112.00	124.00	136.00	144.00
Short Term Investments	21.00	11.00	8.00	8.00	6.00	9.00	38.00	36.00	70.00	29.00	140.00	173.00	162.00	144.00	1,449.00
Other Current Assets	53.00	75.00	160.00	181.00	208.00	411.00	150.00	536.00	456.00	508.00	514.00	608.00	648.00	714.00	126.00
Non Current	260.00	483.00	546.00	720.00	986.00	1,036.00	1,177.00	1,343.00	1,532.00	2,185.00	2,359.00	3,187.00	3,462.00	3,878.00	3,637.00
Property, Plant, Equipment (Net)	101.00	182.00	197.00	331.00	359.00	414.00	459.00	481.00	556.00	559.00	587.00	589.00	604.00	527.00	538.00
Intangible Assets	53.00	67.00	78.00	107.00	184.00	198.00	218.00	259.00	363.00	708.00	641.00	713.00	872.00	978.00	1,143.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	50.00	215.00	211.00	247.00	329.00	216.00	218.00	255.00	138.00	490.00	447.00	1,077.00	1,241.00	1,295.00	1,587.00
Other Non Current Assets	51.00	14.00	48.00	26.00	106.00	196.00	265.00	329.00	449.00	412.00	659.00	781.00	716.00	1,037.00	368.00
Liabilities	36.00	37.00	50.00	105.00	123.00	137.00	148.00	151.00	285.00	469.00	403.00	410.00	434.00	396.00	420.00
Current	32.00	37.00	45.00	92.00	103.00	115.00	111.00	113.00	249.00	440.00	332.00	314.00	324.00	288.00	373.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1.00	-3.00	64.00	-12.00	15.00	-22.00	17.00	36.00	66.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	5.00	- -	-27.00	37.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.00	128.00	131.00	27.00	15.00
Tax Payable	13.00	20.00	21.00	41.00	46.00	50.00	44.00	46.00	65.00	51.00	25.00	13.00	16.00	8.00	- -
Other Current Liabilities	20.00	29.00	35.00	65.00	67.00	73.00	71.00	82.00	138.00	175.00	14.00	1.00	1.00	112.00	107.00
Non Current	4.00	- -	5.00	12.00	19.00	22.00	37.00	37.00	36.00	29.00	71.00	95.00	109.00	107.00	47.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	5.00	4.00	4.00	4.00	2.00	- -	5.00	34.00	50.00	56.00	47.00
Other Non Current Liabilities	3.00	- -	5.00	12.00	14.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.00
Equity	965.00	1,190.00	1,623.00	2,040.00	2,565.00	3,147.00	3,577.00	3,896.00	4,270.00	4,518.00	4,821.00	4,984.00	5,326.00	5,479.00	5,810.00
Stockholders' Equity	965.00	1,190.00	1,623.00	2,040.00	2,565.00	3,147.00	3,577.00	3,896.00	4,270.00	4,497.00	4,808.00	4,974.00	5,311.00	5,468.00	5,800.00
Retained Earnings	602.00	803.00	1,118.00	1,478.00	1,826.00	2,364.00	2,518.00	2,787.00	3,129.00	3,272.00	3,184.00	3,308.00	3,632.00	3,763.00	4,077.00
Common Stock	251.00	252.00	380.00	380.00	456.00	456.00	684.00	684.00	684.00	684.00	1,027.00	1,027.00	1,027.00	1,027.00	1,027.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	244.00	272.00	523.00	481.00	577.00	695.00	575.00	452.00	533.00	571.00	486.00	364.00	425.00	234.00	416.00
Dividends	-49.00	-50.00	-63.00	- -	-95.00	-91.00	-136.00	-136.00	-136.00	-342.00	-547.00	-205.00	-102.00	-102.00	-102.00
Minority Interest	17.00	20.00	61.00	71.00	23.00	33.00	35.00	33.00	28.00	20.00	13.00	10.00	14.00	11.00	9.00
Other Stockholders' Equity	111.00	133.00	124.00	180.00	282.00	327.00	374.00	423.00	455.00	540.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	596.00	638.00	651.00	676.00	695.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %