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	489.00	1,213.00	1,329.00	2,725.00	3,078.00	3,489.00	4,129.00	4,466.00	5,207.00	5,726.00	6,786.00	7,627.00	11,592.00	15,328.00	17,533.00
Current	198.00	888.00	996.00	1,461.00	1,674.00	1,763.00	2,079.00	2,238.00	2,742.00	3,405.00	4,404.00	5,288.00	8,830.00	12,254.00	14,090.00
Cash And Equivalents	60.00	547.00	653.00	870.00	906.00	767.00	737.00	715.00	1,014.00	1,130.00	1,179.00	1,485.00	3,162.00	4,092.00	3,082.00
Assets	489.00	1,213.00	1,329.00	2,725.00	3,078.00	3,489.00	4,129.00	4,466.00	5,207.00	5,726.00	6,786.00	7,627.00	11,592.00	15,328.00	17,533.00
Accounts Receivables (AR)	- -	- -	- -	-22.00	-170.00	-105.00	-213.00	-163.00	-140.00	-352.00	-588.00	-976.00	-1,523.00	-1,228.00	-914.00
Inventory	46.00	97.00	117.00	208.00	219.00	332.00	504.00	533.00	600.00	788.00	863.00	890.00	1,223.00	2,213.00	2,513.00
Short Term Investments	- -	- -	- -	4.00	- -	- -	-11.00	- -	- -	-8.00	69.00	-492.00	-485.00	-402.00	1,957.00
Other Current Assets	-6.00	-15.00	-12.00	-16.00	-16.00	2.00	2.00	5.00	7.00	5.00	28.00	10.00	6.00	43.00	248.00
Non Current	291.00	324.00	332.00	1,263.00	1,403.00	1,726.00	2,050.00	2,228.00	2,464.00	2,321.00	2,382.00	2,338.00	2,761.00	3,074.00	3,443.00
Property, Plant, Equipment (Net)	263.00	279.00	274.00	336.00	351.00	357.00	353.00	321.00	277.00	260.00	435.00	237.00	355.00	448.00	617.00
Intangible Assets	12.00	34.00	43.00	221.00	345.00	575.00	787.00	996.00	1,216.00	951.00	1,038.00	742.00	763.00	381.00	397.00
Goodwill	- -	- -	- -	685.00	685.00	685.00	806.00	806.00	806.00	806.00	685.00	685.00	685.00	685.00	685.00
Long Term Investments	- -	- -	- -	- -	4.00	86.00	79.00	83.00	146.00	285.00	29.00	630.00	906.00	914.00	1,644.00
Other Non Current Assets	15.00	6.00	6.00	7.00	5.00	6.00	13.00	10.00	10.00	2.00	167.00	15.00	10.00	625.00	42.00
Liabilities	64.00	247.00	274.00	693.00	726.00	865.00	1,195.00	1,190.00	1,672.00	1,925.00	2,593.00	2,659.00	4,300.00	5,553.00	5,681.00
Current	52.00	194.00	210.00	317.00	305.00	383.00	598.00	581.00	911.00	1,027.00	1,618.00	2,019.00	2,639.00	3,477.00	3,934.00
Accounts Payable	- -	- -	- -	- -	- -	- -	354.00	-114.00	- -	- -	588.00	210.00	912.00	1,006.00	331.00
Short Term Debt	11.00	22.00	1.00	49.00	- -	- -	30.00	130.00	244.00	22.00	277.00	397.00	156.00	70.00	848.00
Deferred Revenue	11.00	20.00	24.00	52.00	53.00	74.00	118.00	136.00	160.00	66.00	288.00	539.00	1,151.00	- -	775.00
Tax Payable	1.00	2.00	-1.00	8.00	20.00	31.00	43.00	27.00	41.00	66.00	25.00	34.00	106.00	92.00	48.00
Other Current Liabilities	1.00	- -	- -	20.00	1.00	6.00	4.00	4.00	18.00	202.00	58.00	69.00	108.00	2,052.00	1,146.00
Non Current	12.00	53.00	64.00	375.00	421.00	481.00	597.00	609.00	761.00	897.00	975.00	640.00	1,661.00	2,076.00	1,746.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	300.00	371.00	417.00	1,368.00	1,772.00	1,511.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	11.00	29.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	17.00	19.00	19.00	18.00	15.00	14.00	17.00	77.00	73.00	89.00
Other Non Current Liabilities	12.00	53.00	64.00	375.00	12.00	2.00	2.00	1.00	- -	- -	- -	- -	28.00	175.00	22.00
Equity	425.00	965.00	1,055.00	2,031.00	2,351.00	2,624.00	2,934.00	3,275.00	3,534.00	3,800.00	4,192.00	4,968.00	7,291.00	9,775.00	11,729.00
Stockholders' Equity	410.00	952.00	1,040.00	1,983.00	2,351.00	2,616.00	2,875.00	3,192.00	3,494.00	3,794.00	4,188.00	4,962.00	7,243.00	9,703.00	11,654.00
Retained Earnings	92.00	595.00	681.00	843.00	1,080.00	1,330.00	1,586.00	1,875.00	2,103.00	2,418.00	2,825.00	3,585.00	5,444.00	7,876.00	10,365.00
Common Stock	135.00	135.00	135.00	296.00	303.00	606.00	606.00	606.00	606.00	606.00	606.00	606.00	606.00	849.00	849.00
Preferred Stock	- -	- -	- -	- -	- -	9.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	79.00	103.00	141.00	272.00	304.00	335.00	336.00	279.00	347.00	405.00	806.00	1,953.00	2,631.00	2,530.00
Dividends	-15.00	-105.00	-14.00	-12.00	-30.00	-30.00	-60.00	-38.00	-43.00	-38.00	-35.00	-41.00	-81.00	-197.00	-19.00
Minority Interest	14.00	13.00	14.00	48.00	- -	8.00	59.00	82.00	39.00	6.00	4.00	6.00	48.00	72.00	75.00
Other Stockholders' Equity	183.00	221.00	224.00	843.00	968.00	679.00	620.00	620.00	614.00	614.00	614.00	614.00	616.00	377.00	-221.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-9.00	61.00	90.00	169.00	155.00	142.00	155.00	575.00	599.00	660.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %