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	2,780.00	4,044.00	4,372.00	5,232.00	7,071.00	8,593.00	10,528.00	13,519.00	16,204.00	16,262.00	17,130.00	19,104.00	21,795.00	22,940.00	27,214.00
Current	1,548.00	2,488.00	2,544.00	2,952.00	3,753.00	4,306.00	5,375.00	6,827.00	9,084.00	8,488.00	9,047.00	10,343.00	12,007.00	13,342.00	15,953.00
Cash And Equivalents	540.00	1,295.00	1,105.00	1,033.00	1,183.00	1,033.00	1,355.00	1,396.00	3,402.00	1,828.00	1,831.00	3,276.00	3,853.00	3,192.00	3,197.00
Assets	2,780.00	4,044.00	4,372.00	5,232.00	7,071.00	8,593.00	10,528.00	13,519.00	16,204.00	16,262.00	17,130.00	19,104.00	21,795.00	22,940.00	27,214.00
Accounts Receivables (AR)	- -	- -	- -	-436.00	-348.00	-526.00	-473.00	-780.00	-198.00	-647.00	-1,014.00	-45.00	-860.00	-1,655.00	-1,634.00
Inventory	444.00	564.00	663.00	833.00	1,050.00	1,227.00	1,411.00	1,839.00	1,973.00	2,343.00	2,114.00	2,127.00	2,224.00	2,538.00	2,968.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-236.00	- -	-247.00	1,766.00	-25.00	-426.00	-481.00	- -	252.00
Other Current Assets	-27.00	-19.00	-14.00	19.00	23.00	46.00	79.00	94.00	180.00	246.00	221.00	197.00	411.00	844.00	1,260.00
Non Current	1,232.00	1,555.00	1,827.00	2,280.00	3,318.00	4,286.00	5,152.00	6,692.00	7,120.00	7,773.00	8,083.00	8,761.00	9,787.00	9,597.00	11,261.00
Property, Plant, Equipment (Net)	662.00	707.00	891.00	1,234.00	1,576.00	1,866.00	2,247.00	2,896.00	3,439.00	4,073.00	3,898.00	3,769.00	4,336.00	4,791.00	6,027.00
Intangible Assets	125.00	130.00	173.00	189.00	194.00	199.00	221.00	419.00	380.00	419.00	438.00	428.00	470.00	431.00	554.00
Goodwill	3.00	3.00	3.00	22.00	3.00	10.00	50.00	1,035.00	1,034.00	1,026.00	1,026.00	932.00	933.00	835.00	749.00
Long Term Investments	- -	- -	- -	695.00	1,287.00	1,942.00	2,538.00	1,932.00	2,123.00	- -	2,188.00	3,399.00	3,553.00	2,325.00	2,317.00
Other Non Current Assets	426.00	698.00	742.00	81.00	147.00	152.00	-1.00	253.00	-1.00	2,087.00	380.00	30.00	241.00	875.00	1,187.00
Liabilities	1,081.00	1,078.00	1,310.00	2,151.00	3,177.00	3,739.00	4,848.00	7,407.00	7,306.00	6,915.00	6,629.00	7,401.00	9,592.00	10,265.00	13,393.00
Current	926.00	1,068.00	1,300.00	2,055.00	2,667.00	2,987.00	4,043.00	6,167.00	6,410.00	6,151.00	5,767.00	6,221.00	7,978.00	8,763.00	11,418.00
Accounts Payable	- -	- -	- -	- -	- -	- -	391.00	744.00	41.00	639.00	710.00	780.00	752.00	1,257.00	2,107.00
Short Term Debt	206.00	62.00	126.00	609.00	524.00	642.00	1,125.00	1,634.00	2,464.00	1,438.00	739.00	539.00	1,554.00	812.00	1,025.00
Deferred Revenue	151.00	220.00	249.00	296.00	443.00	507.00	599.00	1,257.00	568.00	159.00	680.00	1,003.00	981.00	181.00	1,762.00
Tax Payable	30.00	74.00	61.00	79.00	121.00	132.00	118.00	265.00	183.00	159.00	171.00	238.00	238.00	266.00	231.00
Other Current Liabilities	15.00	32.00	40.00	42.00	101.00	46.00	99.00	53.00	42.00	854.00	70.00	1.00	2.00	850.00	4.00
Non Current	154.00	10.00	10.00	96.00	509.00	751.00	804.00	1,240.00	895.00	764.00	861.00	1,179.00	1,614.00	1,502.00	1,974.00
Long Term Debt	100.00	1.00	2.00	37.00	20.00	50.00	49.00	451.00	153.00	134.00	52.00	39.00	429.00	362.00	456.00
Leasing Obligations	- -	- -	- -	- -	63.00	53.00	73.00	48.00	37.00	26.00	32.00	153.00	429.00	305.00	390.00
Deferred Non Current Tax Liabilities	45.00	- -	- -	14.00	181.00	321.00	407.00	372.00	340.00	208.00	263.00	420.00	455.00	333.00	432.00
Other Non Current Liabilities	5.00	8.00	8.00	43.00	243.00	369.00	334.00	399.00	383.00	373.00	489.00	633.00	645.00	727.00	963.00
Equity	1,699.00	2,966.00	3,061.00	3,080.00	3,893.00	4,853.00	5,680.00	6,111.00	8,898.00	9,346.00	10,501.00	11,703.00	12,202.00	12,674.00	13,821.00
Stockholders' Equity	1,424.00	2,643.00	2,689.00	2,665.00	3,400.00	4,294.00	4,642.00	5,176.00	7,817.00	8,112.00	9,148.00	10,329.00	10,856.00	11,088.00	12,193.00
Retained Earnings	673.00	973.00	1,149.00	1,344.00	1,656.00	2,092.00	2,182.00	2,755.00	3,447.00	4,085.00	4,972.00	5,721.00	4,568.00	5,476.00	6,195.00
Common Stock	493.00	567.00	553.00	530.00	530.00	530.00	530.00	530.00	626.00	626.00	626.00	626.00	814.00	814.00	814.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	357.00	420.00	284.00	250.00	343.00	524.00	160.00	713.00	798.00	731.00	981.00	849.00	1,265.00	985.00	1,028.00
Dividends	-96.00	-92.00	-99.00	-69.00	-63.00	-76.00	-140.00	-53.00	-215.00	-150.00	-93.00	-100.00	-2,317.00	-100.00	-203.00
Minority Interest	275.00	323.00	371.00	414.00	492.00	558.00	1,037.00	935.00	1,080.00	1,234.00	1,352.00	1,374.00	1,346.00	1,586.00	1,627.00
Other Stockholders' Equity	256.00	1,102.00	987.00	791.00	797.00	844.00	596.00	720.00	2,635.00	2,621.00	2,582.00	2,580.00	3,941.00	3,734.00	-6,769.00
Loss Other Compr. Income	- -	- -	- -	- -	415.00	828.00	1,333.00	1,170.00	1,109.00	778.00	967.00	1,400.00	1,532.00	1,063.00	11,953.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %