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	2,596.00	4,526.00	4,638.00	5,914.00	6,492.00	8,055.00	7,997.00	20,577.00	22,439.00	24,042.00	29,285.00	33,695.00	37,626.00	46,888.00	56,807.00
Current	1,414.00	3,135.00	2,985.00	3,460.00	3,692.00	4,903.00	4,746.00	8,434.00	9,086.00	9,286.00	10,623.00	13,195.00	14,379.00	19,441.00	21,282.00
Cash And Equivalents	323.00	1,307.00	662.00	480.00	311.00	531.00	702.00	2,230.00	1,373.00	1,208.00	1,655.00	2,932.00	2,634.00	5,783.00	3,542.00
Assets	2,596.00	4,526.00	4,638.00	5,914.00	6,492.00	8,055.00	7,997.00	20,577.00	22,439.00	24,042.00	29,285.00	33,695.00	37,626.00	46,888.00	56,807.00
Accounts Receivables (AR)	- -	- -	- -	-456.00	-166.00	-807.00	-227.00	-571.00	-648.00	-453.00	-517.00	-1,511.00	-1,103.00	-759.00	-145.00
Inventory	485.00	712.00	678.00	896.00	860.00	1,017.00	1,006.00	1,492.00	1,831.00	1,707.00	2,151.00	2,109.00	2,250.00	3,177.00	3,904.00
Short Term Investments	- -	- -	- -	-2.00	- -	-170.00	-140.00	-97.00	-145.00	-166.00	-273.00	-288.00	-254.00	-276.00	- -
Other Current Assets	-6.00	-6.00	1.00	- -	37.00	63.00	78.00	110.00	152.00	302.00	402.00	343.00	347.00	211.00	482.00
Non Current	1,182.00	1,390.00	1,653.00	2,453.00	2,800.00	3,151.00	3,250.00	12,142.00	13,353.00	14,755.00	18,661.00	20,499.00	23,247.00	27,446.00	35,524.00
Property, Plant, Equipment (Net)	935.00	1,090.00	1,316.00	2,025.00	2,268.00	2,494.00	2,568.00	10,598.00	11,608.00	12,689.00	15,804.00	17,123.00	19,997.00	24,015.00	31,378.00
Intangible Assets	212.00	214.00	241.00	356.00	372.00	397.00	434.00	1,123.00	1,235.00	1,397.00	1,558.00	1,343.00	1,463.00	1,815.00	2,388.00
Goodwill	- -	- -	- -	- -	- -	- -	22.00	22.00	22.00	22.00	36.00	48.00	48.00	48.00	48.00
Long Term Investments	- -	- -	- -	29.00	29.00	201.00	171.00	143.00	222.00	360.00	624.00	674.00	602.00	746.00	882.00
Other Non Current Assets	21.00	51.00	55.00	-2.00	76.00	-2.00	-2.00	71.00	58.00	86.00	399.00	1,065.00	880.00	315.00	255.00
Liabilities	1,526.00	2,196.00	2,233.00	3,237.00	3,886.00	5,309.00	4,910.00	12,292.00	13,315.00	13,024.00	16,503.00	19,642.00	22,015.00	24,343.00	29,526.00
Current	1,012.00	1,635.00	1,784.00	2,902.00	3,233.00	4,661.00	4,336.00	9,179.00	9,573.00	8,905.00	11,651.00	12,400.00	13,582.00	13,276.00	19,111.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-213.00	-264.00	-531.00	-289.00	853.00	1,035.00	187.00	321.00	143.00
Short Term Debt	406.00	665.00	503.00	817.00	1,162.00	285.00	817.00	3,736.00	4,478.00	3,573.00	4,266.00	4,231.00	4,465.00	2,591.00	10,945.00
Deferred Revenue	54.00	80.00	63.00	78.00	156.00	210.00	251.00	589.00	601.00	193.00	1,116.00	1,587.00	1,901.00	339.00	501.00
Tax Payable	19.00	40.00	26.00	- -	32.00	58.00	83.00	144.00	121.00	193.00	216.00	267.00	343.00	360.00	89.00
Other Current Liabilities	70.00	95.00	210.00	186.00	142.00	1,416.00	593.00	1,104.00	481.00	836.00	1,060.00	547.00	43.00	1,590.00	2,138.00
Non Current	514.00	561.00	449.00	334.00	652.00	647.00	573.00	3,112.00	3,741.00	4,118.00	4,852.00	7,241.00	8,432.00	11,066.00	10,414.00
Long Term Debt	450.00	444.00	328.00	199.00	253.00	222.00	122.00	2,536.00	3,127.00	3,480.00	4,065.00	5,498.00	6,273.00	9,222.00	9,608.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	48.00	12.00	12.00	- -	33.00	98.00	32.00	122.00	189.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	8.00	7.00	7.00	16.00	15.00	20.00	40.00	39.00	40.00	146.00	160.00
Other Non Current Liabilities	64.00	116.00	121.00	135.00	326.00	353.00	361.00	408.00	454.00	391.00	363.00	1,245.00	1,653.00	1,022.00	620.00
Equity	1,070.00	2,329.00	2,405.00	2,676.00	2,606.00	2,745.00	3,087.00	8,284.00	9,124.00	11,018.00	12,781.00	14,053.00	15,611.00	22,545.00	26,497.00
Stockholders' Equity	804.00	2,197.00	2,266.00	2,385.00	2,306.00	2,525.00	2,828.00	7,991.00	8,772.00	10,634.00	11,720.00	13,133.00	14,169.00	17,274.00	18,564.00
Retained Earnings	252.00	427.00	474.00	556.00	556.00	662.00	902.00	1,437.00	2,111.00	2,763.00	3,744.00	5,206.00	7,550.00	9,823.00	10,590.00
Common Stock	150.00	200.00	400.00	400.00	400.00	400.00	400.00	806.00	806.00	1,290.00	1,678.00	1,678.00	1,678.00	1,678.00	1,678.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	108.00	177.00	121.00	127.00	107.00	152.00	300.00	401.00	767.00	934.00	1,379.00	2,039.00	3,373.00	3,574.00	2,224.00
Dividends	-70.00	-62.00	-116.00	-105.00	-95.00	-115.00	-142.00	-512.00	-448.00	-489.00	-313.00	-436.00	-671.00	-1,129.00	-1,107.00
Minority Interest	265.00	132.00	138.00	291.00	300.00	220.00	258.00	293.00	351.00	383.00	1,060.00	919.00	1,442.00	5,270.00	7,933.00
Other Stockholders' Equity	402.00	1,569.00	1,392.00	1,428.00	1,349.00	1,463.00	1,090.00	5,159.00	5,134.00	5,724.00	5,305.00	5,196.00	4,037.00	4,688.00	4,687.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	435.00	587.00	719.00	855.00	991.00	1,051.00	903.00	1,084.00	1,608.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %