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	447.00	430.00	566.00	711.00	759.00	683.00	4,480.00	5,989.00	12,479.00	16,354.00	18,918.00	18,336.00	18,858.00	18,279.00	20,018.00
Current	342.00	323.00	352.00	448.00	467.00	345.00	1,901.00	2,370.00	4,589.00	5,806.00	8,691.00	7,720.00	5,890.00	5,499.00	6,474.00
Cash And Equivalents	256.00	190.00	190.00	273.00	318.00	172.00	1,105.00	1,101.00	2,366.00	2,494.00	4,759.00	3,544.00	2,263.00	1,983.00	2,766.00
Assets	447.00	430.00	566.00	711.00	759.00	683.00	4,480.00	5,989.00	12,479.00	16,354.00	18,918.00	18,336.00	18,858.00	18,279.00	20,018.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-435.00	-254.00	-478.00	-373.00	-442.00	-200.00	-591.00	15.00	72.00	-58.00
Inventory	47.00	76.00	71.00	72.00	62.00	63.00	24.00	45.00	83.00	126.00	129.00	133.00	149.00	220.00	227.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-287.00	-516.00	32.00	1,137.00	-1,564.00	-994.00	1.00	5.00	10.00
Other Current Assets	- -	-2.00	-5.00	- -	-4.00	43.00	3.00	128.00	345.00	617.00	908.00	699.00	415.00	231.00	195.00
Non Current	105.00	106.00	213.00	263.00	292.00	338.00	2,579.00	3,619.00	7,889.00	10,548.00	10,227.00	10,615.00	12,968.00	12,780.00	13,544.00
Property, Plant, Equipment (Net)	76.00	79.00	164.00	211.00	134.00	109.00	688.00	987.00	1,895.00	2,630.00	2,667.00	2,456.00	5,119.00	5,050.00	5,102.00
Intangible Assets	18.00	17.00	38.00	37.00	36.00	35.00	12.00	25.00	137.00	165.00	163.00	158.00	232.00	326.00	345.00
Goodwill	- -	- -	- -	76.00	93.00	111.00	417.00	709.00	4,045.00	4,739.00	4,104.00	4,004.00	4,051.00	4,349.00	4,594.00
Long Term Investments	- -	- -	- -	4.00	2.00	144.00	1,398.00	1,816.00	1,009.00	- -	2,953.00	3,305.00	2,195.00	2,199.00	2,270.00
Other Non Current Assets	9.00	9.00	10.00	5.00	117.00	47.00	23.00	40.00	724.00	2,929.00	237.00	531.00	1,150.00	573.00	366.00
Liabilities	108.00	82.00	170.00	223.00	333.00	235.00	1,239.00	2,405.00	5,576.00	9,058.00	10,764.00	9,643.00	10,099.00	10,083.00	11,602.00
Current	107.00	81.00	153.00	154.00	293.00	195.00	1,116.00	2,097.00	4,465.00	6,653.00	7,982.00	8,022.00	7,037.00	7,640.00	8,196.00
Accounts Payable	- -	- -	- -	- -	- -	- -	180.00	554.00	691.00	350.00	7.00	625.00	210.00	152.00	-296.00
Short Term Debt	20.00	4.00	20.00	24.00	176.00	80.00	543.00	986.00	1,553.00	3,241.00	4,625.00	3,957.00	2,918.00	2,884.00	3,430.00
Deferred Revenue	26.00	21.00	53.00	30.00	30.00	48.00	213.00	380.00	1,106.00	- -	1,046.00	1,758.00	1,689.00	1,935.00	1,896.00
Tax Payable	- -	-7.00	- -	-12.00	-10.00	8.00	51.00	74.00	109.00	156.00	200.00	138.00	175.00	95.00	105.00
Other Current Liabilities	6.00	7.00	3.00	4.00	6.00	3.00	204.00	455.00	1,215.00	2,609.00	1,447.00	1,218.00	1,434.00	1,587.00	1,655.00
Non Current	1.00	- -	17.00	69.00	39.00	39.00	122.00	307.00	1,111.00	2,404.00	2,781.00	1,621.00	3,061.00	2,442.00	3,405.00
Long Term Debt	- -	- -	- -	52.00	22.00	22.00	86.00	245.00	999.00	2,249.00	2,550.00	1,441.00	2,980.00	2,330.00	121.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	50.00	91.00	100.00	217.00	2,898.00	2,319.00	2,312.00	2,701.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-20.00	1.00	11.00	18.00	49.00	3.00	6.00	4.00	6.00	566.00
Other Non Current Liabilities	1.00	- -	17.00	17.00	- -	22.00	86.00	245.00	-1,032.00	100.00	218.00	161.00	66.00	97.00	2,710.00
Equity	338.00	347.00	395.00	488.00	426.00	448.00	3,241.00	3,583.00	6,902.00	7,295.00	8,154.00	8,692.00	8,759.00	8,196.00	8,409.00
Stockholders' Equity	317.00	327.00	378.00	416.00	348.00	387.00	3,056.00	3,312.00	6,496.00	6,566.00	7,315.00	7,972.00	8,038.00	7,455.00	7,697.00
Retained Earnings	48.00	53.00	88.00	110.00	45.00	81.00	530.00	867.00	1,498.00	2,123.00	1,184.00	1,726.00	1,757.00	1,214.00	1,345.00
Common Stock	162.00	162.00	224.00	224.00	224.00	224.00	1,210.00	2,421.00	2,601.00	3,121.00	3,919.00	3,914.00	3,914.00	3,914.00	3,914.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	18.00	23.00	58.00	60.00	-6.00	49.00	260.00	338.00	613.00	820.00	-713.00	551.00	160.00	-472.00	505.00
Dividends	-9.00	-13.00	-10.00	-26.00	-51.00	-22.00	-17.00	-37.00	-109.00	-360.00	-165.00	-410.00	-139.00	-138.00	-138.00
Minority Interest	20.00	19.00	17.00	71.00	77.00	60.00	185.00	271.00	406.00	729.00	838.00	719.00	720.00	741.00	712.00
Other Stockholders' Equity	106.00	112.00	65.00	81.00	79.00	81.00	1,315.00	21.00	2,357.00	-84.00	2,139.00	2,237.00	2,232.00	2,239.00	2,188.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	1.00	38.00	1,404.00	71.00	94.00	134.00	87.00	249.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %