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	686.00	1,318.00	1,543.00	1,758.00	2,395.00	2,552.00	2,761.00	3,787.00	7,895.00	8,488.00	8,079.00	8,087.00	7,626.00	9,146.00	12,847.00
Current	298.00	797.00	813.00	794.00	1,332.00	1,322.00	1,289.00	1,699.00	3,620.00	3,800.00	3,440.00	3,478.00	3,137.00	4,069.00	7,187.00
Cash And Equivalents	68.00	302.00	198.00	131.00	277.00	174.00	148.00	292.00	847.00	841.00	396.00	493.00	433.00	461.00	2,832.00
Assets	686.00	1,318.00	1,543.00	1,758.00	2,395.00	2,552.00	2,761.00	3,787.00	7,895.00	8,488.00	8,079.00	8,087.00	7,626.00	9,146.00	12,847.00
Accounts Receivables (AR)	- -	- -	- -	11.00	-310.00	-13.00	-56.00	-203.00	147.00	-171.00	33.00	-85.00	-57.00	-207.00	-772.00
Inventory	85.00	134.00	171.00	227.00	306.00	376.00	322.00	412.00	768.00	788.00	839.00	895.00	914.00	1,224.00	1,195.00
Short Term Investments	- -	- -	- -	1.00	- -	- -	- -	-202.00	-384.00	-383.00	216.00	165.00	-457.00	-53.00	5,009.00
Other Current Assets	-2.00	2.00	5.00	22.00	33.00	49.00	40.00	30.00	242.00	236.00	85.00	65.00	80.00	310.00	266.00
Non Current	388.00	521.00	730.00	963.00	1,062.00	1,230.00	1,471.00	2,088.00	4,274.00	4,688.00	4,639.00	4,608.00	4,489.00	5,076.00	5,659.00
Property, Plant, Equipment (Net)	357.00	429.00	622.00	811.00	883.00	994.00	1,155.00	1,419.00	2,144.00	2,587.00	2,815.00	2,790.00	2,617.00	3,057.00	3,430.00
Intangible Assets	22.00	21.00	58.00	69.00	85.00	110.00	107.00	130.00	354.00	337.00	380.00	359.00	320.00	328.00	316.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	215.00	1,142.00	1,087.00	793.00	793.00	793.00	793.00	793.00
Long Term Investments	- -	- -	- -	- -	81.00	103.00	187.00	214.00	485.00	485.00	-114.00	-64.00	569.00	113.00	256.00
Other Non Current Assets	7.00	66.00	45.00	74.00	3.00	6.00	5.00	87.00	115.00	149.00	717.00	669.00	138.00	719.00	775.00
Liabilities	281.00	481.00	631.00	772.00	1,130.00	1,203.00	1,305.00	1,620.00	3,305.00	3,596.00	3,300.00	3,185.00	2,540.00	3,911.00	4,992.00
Current	206.00	391.00	604.00	709.00	988.00	1,128.00	1,095.00	1,278.00	2,984.00	2,998.00	2,941.00	2,996.00	2,124.00	3,493.00	4,425.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-154.00	193.00	-249.00	-305.00	-50.00	434.00	-100.00	206.00	718.00
Short Term Debt	97.00	127.00	273.00	332.00	369.00	447.00	438.00	388.00	1,115.00	1,063.00	923.00	601.00	165.00	520.00	431.00
Deferred Revenue	26.00	42.00	43.00	79.00	101.00	151.00	158.00	251.00	334.00	62.00	431.00	519.00	372.00	3.00	686.00
Tax Payable	4.00	-4.00	-15.00	-2.00	3.00	3.00	7.00	18.00	35.00	62.00	40.00	48.00	39.00	32.00	50.00
Other Current Liabilities	- -	- -	6.00	5.00	2.00	6.00	9.00	4.00	8.00	393.00	74.00	42.00	68.00	905.00	224.00
Non Current	74.00	89.00	27.00	63.00	142.00	74.00	209.00	341.00	320.00	598.00	358.00	189.00	415.00	418.00	567.00
Long Term Debt	74.00	89.00	27.00	63.00	142.00	60.00	192.00	322.00	248.00	518.00	250.00	45.00	290.00	244.00	335.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	14.00	21.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-60.00	-192.00	1.00	29.00	27.00	33.00	30.00	23.00	58.00	63.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	60.00	192.00	- -	- -	- -	- -	7.00	- -	27.00	75.00
Equity	404.00	837.00	911.00	985.00	1,264.00	1,349.00	1,456.00	2,149.00	4,340.00	4,891.00	4,778.00	4,902.00	5,086.00	5,235.00	7,854.00
Stockholders' Equity	404.00	837.00	911.00	985.00	1,264.00	1,349.00	1,456.00	2,149.00	4,340.00	4,575.00	4,443.00	4,561.00	4,774.00	4,985.00	7,589.00
Retained Earnings	130.00	207.00	188.00	257.00	303.00	377.00	475.00	629.00	876.00	1,132.00	990.00	1,100.00	1,305.00	1,587.00	2,000.00
Common Stock	67.00	82.00	164.00	164.00	191.00	191.00	191.00	248.00	354.00	532.00	532.00	530.00	528.00	528.00	664.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.00
Profit	45.00	85.00	88.00	77.00	90.00	117.00	128.00	166.00	291.00	336.00	85.00	155.00	300.00	465.00	422.00
Dividends	-24.00	-11.00	-32.00	-19.00	-61.00	-58.00	-47.00	-28.00	-134.00	-134.00	-167.00	-52.00	-79.00	-158.00	-33.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	17.00	249.00	316.00	334.00	341.00	312.00	249.00	264.00
Other Stockholders' Equity	206.00	548.00	559.00	564.00	768.00	779.00	789.00	1,272.00	3,109.00	2,910.00	2,791.00	2,776.00	2,770.00	2,675.00	4,729.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.00	154.00	169.00	194.00	-3.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %