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	2,259.00	3,116.00	4,482.00	4,962.00	5,856.00	5,485.00	5,266.00	6,924.00	7,312.00	7,220.00	5,623.00	4,490.00	4,455.00	4,426.00	4,280.00
Current	1,590.00	2,220.00	3,477.00	4,007.00	4,334.00	3,877.00	3,645.00	3,531.00	3,898.00	4,005.00	3,590.00	1,140.00	1,098.00	902.00	653.00
Cash And Equivalents	679.00	765.00	1,188.00	1,254.00	1,089.00	695.00	931.00	545.00	603.00	1,009.00	1,039.00	422.00	465.00	398.00	278.00
Assets	2,259.00	3,116.00	4,482.00	4,962.00	5,856.00	5,485.00	5,266.00	6,924.00	7,312.00	7,220.00	5,623.00	4,490.00	4,455.00	4,426.00	4,280.00
Accounts Receivables (AR)	- -	- -	- -	-260.00	-843.00	-152.00	495.00	-168.00	-29.00	-255.00	178.00	-13.00	155.00	-1.00	128.00
Inventory	366.00	826.00	1,184.00	1,411.00	1,038.00	1,047.00	1,620.00	1,657.00	1,849.00	1,420.00	319.00	231.00	235.00	227.00	219.00
Short Term Investments	- -	-175.00	-159.00	-119.00	-231.00	-527.00	-529.00	-531.00	-944.00	-966.00	-779.00	-780.00	107.00	1,601.00	- -
Other Current Assets	-6.00	-6.00	-15.00	-18.00	-15.00	-17.00	-10.00	53.00	110.00	75.00	45.00	25.00	15.00	7.00	13.00
Non Current	669.00	896.00	1,005.00	955.00	1,521.00	1,608.00	1,621.00	3,392.00	3,413.00	3,215.00	2,033.00	3,349.00	3,356.00	3,523.00	3,626.00
Property, Plant, Equipment (Net)	373.00	585.00	688.00	671.00	1,052.00	857.00	561.00	1,240.00	1,225.00	1,156.00	635.00	836.00	889.00	939.00	658.00
Intangible Assets	38.00	54.00	53.00	39.00	105.00	85.00	80.00	184.00	126.00	112.00	50.00	49.00	50.00	46.00	46.00
Goodwill	24.00	24.00	24.00	24.00	8.00	8.00	8.00	580.00	580.00	335.00	90.00	90.00	90.00	90.00	135.00
Long Term Investments	- -	206.00	200.00	167.00	288.00	585.00	902.00	1,019.00	1,176.00	1,366.00	949.00	2,316.00	1,387.00	- -	2,014.00
Other Non Current Assets	202.00	- -	- -	7.00	7.00	7.00	7.00	306.00	266.00	160.00	236.00	4.00	862.00	2,377.00	692.00
Liabilities	1,582.00	2,379.00	3,680.00	3,975.00	4,800.00	4,414.00	3,465.00	3,050.00	3,420.00	3,902.00	2,723.00	1,407.00	1,074.00	981.00	933.00
Current	1,577.00	2,189.00	3,483.00	3,871.00	4,050.00	3,286.00	2,968.00	2,692.00	3,025.00	3,455.00	2,170.00	1,018.00	700.00	649.00	574.00
Accounts Payable	- -	- -	- -	- -	- -	- -	190.00	27.00	-184.00	31.00	-58.00	-25.00	-50.00	-69.00	-81.00
Short Term Debt	573.00	507.00	1,163.00	1,628.00	1,592.00	2,038.00	2,275.00	2,037.00	1,915.00	2,159.00	1,690.00	642.00	362.00	298.00	304.00
Deferred Revenue	58.00	113.00	203.00	221.00	143.00	84.00	86.00	91.00	249.00	17.00	85.00	106.00	88.00	54.00	41.00
Tax Payable	19.00	40.00	56.00	55.00	59.00	14.00	28.00	30.00	33.00	17.00	12.00	22.00	24.00	8.00	5.00
Other Current Liabilities	42.00	66.00	101.00	67.00	13.00	95.00	34.00	24.00	176.00	339.00	17.00	5.00	6.00	83.00	4.00
Non Current	5.00	190.00	196.00	104.00	750.00	1,128.00	496.00	357.00	394.00	446.00	553.00	389.00	374.00	331.00	358.00
Long Term Debt	5.00	125.00	86.00	12.00	693.00	996.00	300.00	179.00	188.00	279.00	426.00	328.00	287.00	262.00	303.00
Leasing Obligations	- -	- -	- -	- -	- -	75.00	152.00	111.00	122.00	103.00	64.00	9.00	7.00	2.00	16.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-6.00	76.00	152.00	13.00	10.00	7.00	3.00	4.00	28.00	3.00	6.00
Other Non Current Liabilities	- -	65.00	110.00	92.00	31.00	8.00	8.00	121.00	136.00	113.00	75.00	11.00	11.00	20.00	21.00
Equity	677.00	736.00	801.00	986.00	1,055.00	1,071.00	1,800.00	3,873.00	3,892.00	3,318.00	2,900.00	3,082.00	3,380.00	3,444.00	3,346.00
Stockholders' Equity	666.00	724.00	785.00	879.00	921.00	947.00	1,734.00	3,829.00	3,863.00	3,292.00	2,808.00	2,969.00	3,128.00	3,177.00	3,269.00
Retained Earnings	124.00	174.00	224.00	271.00	303.00	318.00	279.00	321.00	354.00	-215.00	-700.00	-602.00	-466.00	-417.00	-327.00
Common Stock	252.00	252.00	252.00	252.00	252.00	252.00	410.00	580.00	580.00	580.00	580.00	580.00	580.00	580.00	580.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.00
Profit	10.00	50.00	60.00	69.00	54.00	38.00	-18.00	41.00	33.00	-570.00	-471.00	97.00	136.00	49.00	88.00
Dividends	-62.00	-69.00	-174.00	-277.00	-288.00	-314.00	-217.00	-127.00	-98.00	-153.00	-143.00	-79.00	-41.00	-25.00	-21.00
Minority Interest	11.00	12.00	15.00	107.00	134.00	123.00	66.00	44.00	29.00	26.00	92.00	112.00	252.00	267.00	77.00
Other Stockholders' Equity	289.00	297.00	309.00	356.00	365.00	376.00	932.00	2,816.00	2,816.00	2,816.00	2,816.00	2,816.00	2,816.00	2,816.00	2,906.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	111.00	111.00	111.00	111.00	111.00	175.00	197.00	197.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %