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	2,761.00	4,060.00	7,705.00	13,350.00	17,852.00	21,707.00	24,804.00	26,822.00	28,184.00	33,303.00	39,473.00	45,003.00	38,185.00	37,036.00	37,081.00
Current	2,271.00	3,503.00	7,105.00	12,033.00	16,256.00	19,581.00	20,733.00	22,069.00	24,183.00	29,024.00	35,188.00	40,629.00	33,457.00	32,394.00	32,269.00
Cash And Equivalents	617.00	853.00	2,440.00	3,805.00	3,597.00	1,983.00	1,222.00	1,873.00	2,677.00	3,069.00	6,077.00	6,372.00	7,490.00	6,059.00	5,329.00
Assets	2,761.00	4,060.00	7,705.00	13,350.00	17,852.00	21,707.00	24,804.00	26,822.00	28,184.00	33,303.00	39,473.00	45,003.00	38,185.00	37,036.00	37,081.00
Accounts Receivables (AR)	- -	- -	- -	-3,656.00	-3,982.00	-4,711.00	-2,509.00	-1,642.00	-568.00	-4,199.00	-5,098.00	-5,414.00	1,603.00	-439.00	-124.00
Inventory	30.00	35.00	51.00	63.00	83.00	106.00	154.00	194.00	194.00	183.00	101.00	53.00	1,651.00	1,772.00	1,954.00
Short Term Investments	- -	- -	- -	-16.00	-19.00	-35.00	-35.00	-128.00	-434.00	-1,144.00	1,694.00	2,172.00	983.00	1,083.00	1,191.00
Other Current Assets	110.00	-96.00	-120.00	-195.00	725.00	1,344.00	1,115.00	661.00	1,652.00	2,682.00	147.00	202.00	391.00	414.00	316.00
Non Current	489.00	557.00	599.00	1,316.00	1,595.00	2,126.00	4,071.00	4,753.00	4,000.00	4,278.00	4,285.00	4,374.00	4,727.00	4,642.00	4,812.00
Property, Plant, Equipment (Net)	362.00	395.00	433.00	697.00	875.00	1,040.00	1,121.00	1,018.00	989.00	913.00	982.00	933.00	1,060.00	1,009.00	1,889.00
Intangible Assets	67.00	79.00	78.00	94.00	92.00	90.00	89.00	91.00	121.00	110.00	109.00	89.00	81.00	94.00	102.00
Goodwill	- -	- -	- -	369.00	358.00	407.00	381.00	407.00	384.00	428.00	435.00	408.00	161.00	198.00	193.00
Long Term Investments	- -	- -	- -	26.00	82.00	348.00	2,154.00	2,836.00	2,057.00	2,232.00	-1,227.00	-1,659.00	-492.00	-648.00	1,404.00
Other Non Current Assets	16.00	14.00	14.00	3.00	5.00	5.00	29.00	30.00	74.00	202.00	3,570.00	4,164.00	2,733.00	2,775.00	-17.00
Liabilities	1,825.00	2,816.00	4,581.00	9,136.00	12,234.00	14,381.00	16,058.00	16,680.00	16,434.00	19,697.00	24,073.00	27,857.00	26,687.00	24,223.00	23,459.00
Current	1,821.00	2,812.00	4,578.00	7,927.00	11,088.00	13,647.00	15,512.00	16,666.00	16,022.00	19,465.00	23,231.00	27,016.00	25,009.00	23,396.00	22,705.00
Accounts Payable	- -	- -	- -	- -	- -	- -	897.00	811.00	391.00	3,551.00	3,989.00	4,229.00	-3,025.00	-917.00	-717.00
Short Term Debt	- -	- -	- -	18.00	30.00	463.00	1,654.00	2,194.00	1,181.00	934.00	897.00	765.00	1,012.00	416.00	4,408.00
Deferred Revenue	- -	- -	- -	1,086.00	1,529.00	1,811.00	1,742.00	1,243.00	1,334.00	214.00	2,598.00	3,035.00	3,958.00	1,853.00	1,564.00
Tax Payable	102.00	142.00	171.00	399.00	587.00	708.00	646.00	203.00	207.00	214.00	256.00	216.00	152.00	154.00	96.00
Other Current Liabilities	560.00	747.00	921.00	545.00	488.00	296.00	242.00	899.00	1,222.00	3,254.00	1,853.00	1,297.00	1,401.00	3,397.00	3,378.00
Non Current	4.00	4.00	2.00	1,209.00	1,145.00	734.00	546.00	14.00	411.00	232.00	841.00	841.00	1,677.00	826.00	753.00
Long Term Debt	- -	- -	- -	1,165.00	1,126.00	730.00	542.00	10.00	409.00	229.00	838.00	836.00	1,650.00	799.00	585.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.00	126.00	127.00	118.00
Deferred Non Current Tax Liabilities	4.00	4.00	2.00	12.00	2.00	3.00	3.00	3.00	1.00	3.00	2.00	4.00	27.00	26.00	48.00
Other Non Current Liabilities	- -	- -	- -	1,165.00	- -	- -	- -	- -	- -	- -	838.00	1.00	4.00	- -	- -
Equity	935.00	1,243.00	3,124.00	4,213.00	5,618.00	7,325.00	8,746.00	10,141.00	11,750.00	13,605.00	15,399.00	17,145.00	11,497.00	12,813.00	13,621.00
Stockholders' Equity	901.00	1,206.00	3,111.00	4,144.00	5,542.00	7,177.00	8,616.00	9,968.00	11,487.00	13,233.00	15,156.00	17,008.00	11,108.00	12,499.00	13,306.00
Retained Earnings	445.00	605.00	1,049.00	1,964.00	3,240.00	4,721.00	6,017.00	6,325.00	7,680.00	9,236.00	10,853.00	12,725.00	7,250.00	8,532.00	9,296.00
Common Stock	212.00	319.00	518.00	781.00	1,174.00	1,762.00	1,762.00	2,643.00	2,643.00	2,676.00	2,676.00	2,683.00	2,671.00	2,655.00	2,655.00
Preferred Stock	- -	- -	- -	- -	8.00	17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	200.00	388.00	732.00	1,111.00	1,563.00	1,877.00	1,602.00	1,683.00	1,918.00	2,123.00	2,349.00	2,373.00	-4,874.00	1,273.00	1,024.00
Dividends	-29.00	-101.00	-64.00	-105.00	-207.00	-289.00	-199.00	-469.00	-489.00	-517.00	-535.00	-536.00	-524.00	-106.00	-262.00
Minority Interest	33.00	36.00	12.00	69.00	75.00	148.00	129.00	173.00	262.00	372.00	243.00	136.00	389.00	313.00	315.00
Other Stockholders' Equity	243.00	282.00	1,543.00	1,398.00	1,127.00	693.00	158.00	158.00	159.00	256.00	255.00	324.00	186.00	156.00	-93.00
Loss Other Compr. Income	- -	- -	- -	- -	-8.00	-17.00	678.00	841.00	1,004.00	1,063.00	1,370.00	1,275.00	999.00	1,155.00	1,447.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %