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	786.00	908.00	959.00	1,049.00	1,051.00	1,055.00	1,090.00	4,692.00	4,690.00	4,691.00	4,657.00	4,606.00	4,740.00	4,722.00	5,064.00
Current	74.00	66.00	83.00	89.00	82.00	76.00	154.00	609.00	649.00	583.00	606.00	620.00	497.00	481.00	888.00
Cash And Equivalents	37.00	27.00	49.00	61.00	50.00	42.00	70.00	468.00	228.00	151.00	401.00	471.00	356.00	198.00	412.00
Assets	786.00	908.00	959.00	1,049.00	1,051.00	1,055.00	1,090.00	4,692.00	4,690.00	4,691.00	4,657.00	4,606.00	4,740.00	4,722.00	5,064.00
Accounts Receivables (AR)	- -	- -	- -	-4.00	-15.00	-4.00	5.00	15.00	-47.00	-54.00	-20.00	-9.00	2.00	-40.00	-49.00
Inventory	1.00	2.00	2.00	2.00	2.00	2.00	2.00	4.00	4.00	5.00	6.00	4.00	4.00	4.00	5.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	19.00	-268.00	200.00	50.00	-281.00	-279.00	141.00	100.00
Other Current Assets	-20.00	-18.00	-3.00	-4.00	1.00	1.00	-1.00	- -	294.00	278.00	53.00	2.00	5.00	9.00	226.00
Non Current	711.00	842.00	876.00	960.00	969.00	978.00	935.00	4,082.00	4,040.00	4,108.00	4,050.00	3,986.00	4,243.00	4,241.00	4,175.00
Property, Plant, Equipment (Net)	324.00	347.00	357.00	389.00	382.00	374.00	363.00	2,285.00	2,270.00	2,342.00	2,317.00	2,269.00	2,357.00	2,422.00	2,588.00
Intangible Assets	3.00	3.00	3.00	3.00	2.00	2.00	2.00	1,403.00	1,280.00	1,272.00	1,212.00	1,142.00	1,104.00	1,110.00	1,103.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00
Long Term Investments	- -	- -	- -	567.00	582.00	600.00	565.00	317.00	419.00	- -	451.00	503.00	513.00	95.00	133.00
Other Non Current Assets	384.00	491.00	515.00	567.00	- -	- -	- -	- -	- -	424.00	- -	- -	195.00	541.00	276.00
Liabilities	245.00	344.00	359.00	423.00	410.00	395.00	401.00	1,801.00	1,678.00	1,504.00	1,352.00	1,190.00	1,199.00	1,071.00	1,268.00
Current	102.00	179.00	168.00	257.00	73.00	61.00	313.00	443.00	622.00	838.00	477.00	461.00	697.00	631.00	809.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1.00	-10.00	- -	30.00	6.00	37.00	11.00	17.00	41.00
Short Term Debt	49.00	110.00	120.00	195.00	- -	- -	10.00	143.00	431.00	687.00	340.00	295.00	493.00	387.00	468.00
Deferred Revenue	31.00	40.00	32.00	38.00	- -	- -	43.00	279.00	171.00	20.00	115.00	142.00	174.00	4.00	296.00
Tax Payable	5.00	4.00	2.00	- -	1.00	1.00	- -	20.00	14.00	20.00	21.00	20.00	13.00	14.00	27.00
Other Current Liabilities	- -	1.00	- -	- -	59.00	46.00	242.00	2.00	- -	113.00	2.00	- -	- -	211.00	- -
Non Current	143.00	165.00	191.00	166.00	336.00	333.00	87.00	1,358.00	1,055.00	665.00	874.00	729.00	502.00	440.00	459.00
Long Term Debt	30.00	50.00	76.00	54.00	240.00	241.00	- -	1,174.00	880.00	487.00	713.00	573.00	354.00	297.00	319.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.00	121.00	118.00	119.00
Deferred Non Current Tax Liabilities	- -	- -	-27.00	- -	-96.00	-241.00	- -	99.00	95.00	92.00	90.00	85.00	82.00	80.00	76.00
Other Non Current Liabilities	113.00	115.00	76.00	112.00	96.00	241.00	- -	- -	1.00	10.00	- -	- -	- -	- -	- -
Equity	540.00	563.00	599.00	625.00	641.00	659.00	688.00	2,890.00	3,012.00	3,187.00	3,304.00	3,415.00	3,540.00	3,651.00	3,795.00
Stockholders' Equity	527.00	546.00	578.00	600.00	619.00	635.00	666.00	2,314.00	2,413.00	2,566.00	2,679.00	2,787.00	2,911.00	3,023.00	3,164.00
Retained Earnings	58.00	75.00	104.00	123.00	129.00	143.00	158.00	234.00	328.00	472.00	573.00	670.00	779.00	879.00	972.00
Common Stock	245.00	245.00	245.00	245.00	245.00	245.00	245.00	372.00	372.00	372.00	483.00	483.00	483.00	483.00	490.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	24.00	36.00	28.00	15.00	20.00	21.00	84.00	106.00	164.00	130.00	128.00	145.00	140.00	166.00
Dividends	-11.00	-12.00	-14.00	-21.00	-18.00	-19.00	-24.00	-33.00	-180.00	-147.00	-17.00	-20.00	-21.00	-26.00	-32.00
Minority Interest	13.00	17.00	21.00	25.00	21.00	24.00	21.00	576.00	598.00	621.00	625.00	628.00	629.00	627.00	630.00
Other Stockholders' Equity	223.00	225.00	228.00	230.00	243.00	245.00	168.00	1,625.00	1,625.00	1,625.00	1,513.00	1,513.00	1,513.00	1,513.00	-1,411.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	94.00	82.00	87.00	96.00	108.00	119.00	134.00	147.00	3,113.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %