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	2,079.00	2,542.00	2,789.00	2,780.00	5,190.00	5,160.00	4,281.00	4,647.00	4,671.00	4,845.00	5,326.00	6,198.00	6,532.00	6,247.00	6,706.00
Current	1,072.00	1,398.00	1,557.00	1,431.00	3,085.00	2,788.00	2,443.00	2,957.00	3,001.00	3,287.00	3,849.00	4,824.00	5,210.00	4,715.00	5,026.00
Cash And Equivalents	766.00	1,026.00	1,186.00	838.00	1,841.00	1,266.00	1,247.00	1,390.00	1,468.00	1,471.00	1,914.00	2,003.00	2,318.00	2,650.00	3,023.00
Assets	2,079.00	2,542.00	2,789.00	2,780.00	5,190.00	5,160.00	4,281.00	4,647.00	4,671.00	4,845.00	5,326.00	6,198.00	6,532.00	6,247.00	6,706.00
Accounts Receivables (AR)	- -	- -	- -	-149.00	-465.00	-90.00	195.00	-327.00	49.00	-144.00	-116.00	-786.00	62.00	625.00	24.00
Inventory	56.00	98.00	140.00	214.00	360.00	452.00	327.00	388.00	396.00	550.00	535.00	652.00	831.00	585.00	561.00
Short Term Investments	- -	- -	- -	- -	45.00	-2.00	-3.00	-2.00	-2.00	-1.00	-1.00	- -	34.00	25.00	-51.00
Other Current Assets	1.00	- -	-1.00	-2.00	-2.00	156.00	49.00	16.00	21.00	15.00	20.00	25.00	11.00	24.00	20.00
Non Current	1,006.00	1,144.00	1,232.00	1,349.00	2,105.00	2,372.00	1,837.00	1,689.00	1,670.00	1,557.00	1,476.00	1,374.00	1,321.00	1,531.00	1,680.00
Property, Plant, Equipment (Net)	779.00	932.00	1,094.00	1,118.00	1,881.00	2,151.00	1,620.00	1,478.00	1,377.00	1,250.00	1,169.00	1,083.00	1,112.00	1,296.00	1,380.00
Intangible Assets	157.00	141.00	128.00	209.00	193.00	168.00	149.00	130.00	111.00	98.00	95.00	92.00	89.00	86.00	104.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	5.00	-30.00	15.00	12.00	11.00	136.00	137.00	138.00	138.00	-22.00	-12.00	102.00
Other Non Current Assets	67.00	69.00	7.00	12.00	55.00	24.00	19.00	21.00	2.00	25.00	20.00	6.00	78.00	89.00	18.00
Liabilities	335.00	412.00	324.00	264.00	1,017.00	1,044.00	787.00	929.00	878.00	1,001.00	1,268.00	1,777.00	1,851.00	1,263.00	1,486.00
Current	178.00	310.00	302.00	248.00	832.00	801.00	558.00	711.00	676.00	812.00	1,094.00	1,615.00	1,603.00	1,013.00	1,232.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-257.00	131.00	-38.00	114.00	262.00	504.00	-14.00	-604.00	135.00
Short Term Debt	61.00	151.00	93.00	- -	265.00	65.00	69.00	55.00	43.00	53.00	43.00	100.00	6.00	6.00	10.00
Deferred Revenue	10.00	-87.00	-21.00	- -	-33.00	56.00	-69.00	1.00	- -	10.00	9.00	11.00	247.00	25.00	229.00
Tax Payable	15.00	22.00	28.00	3.00	-69.00	4.00	3.00	48.00	41.00	34.00	76.00	84.00	45.00	37.00	40.00
Other Current Liabilities	27.00	151.00	93.00	22.00	1.00	- -	54.00	93.00	89.00	80.00	157.00	200.00	1.00	193.00	15.00
Non Current	157.00	101.00	21.00	16.00	185.00	242.00	229.00	217.00	202.00	189.00	174.00	162.00	247.00	250.00	253.00
Long Term Debt	137.00	84.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	19.00	12.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	19.00	12.00
Deferred Non Current Tax Liabilities	12.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	8.00	12.00	16.00	168.00	222.00	- -	- -	- -	- -	- -	- -	73.00	96.00	122.00
Equity	1,743.00	2,130.00	2,465.00	2,515.00	4,172.00	4,116.00	3,493.00	3,717.00	3,792.00	3,843.00	4,057.00	4,421.00	4,680.00	4,983.00	5,220.00
Stockholders' Equity	1,686.00	2,077.00	2,404.00	2,452.00	4,112.00	4,055.00	3,444.00	3,657.00	3,725.00	3,841.00	4,054.00	4,417.00	4,675.00	4,977.00	5,213.00
Retained Earnings	391.00	730.00	1,058.00	1,090.00	1,040.00	979.00	368.00	579.00	650.00	802.00	1,005.00	1,348.00	1,708.00	1,964.00	2,160.00
Common Stock	329.00	428.00	600.00	600.00	705.00	705.00	705.00	705.00	705.00	705.00	705.00	705.00	705.00	705.00	705.00
Preferred Stock	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	176.00	451.00	459.00	140.00	66.00	13.00	-597.00	211.00	140.00	224.00	281.00	438.00	491.00	366.00	376.00
Dividends	-134.00	-68.00	-89.00	-92.00	-109.00	-72.00	-14.00	- -	-70.00	-70.00	-70.00	-70.00	-105.00	-70.00	-141.00
Minority Interest	56.00	53.00	60.00	63.00	60.00	60.00	49.00	60.00	67.00	1.00	3.00	3.00	5.00	5.00	6.00
Other Stockholders' Equity	966.00	917.00	746.00	761.00	2,365.00	2,370.00	2,077.00	2,077.00	2,077.00	2,038.00	2,038.00	2,038.00	2,038.00	2,038.00	2,038.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	-1.00	293.00	294.00	291.00	295.00	305.00	325.00	223.00	269.00	309.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %