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	993.00	1,337.00	1,350.00	1,453.00	1,593.00	1,823.00	2,028.00	2,209.00	2,236.00	2,312.00	2,335.00	2,287.00	2,211.00	2,241.00	2,212.00
Current	361.00	575.00	571.00	664.00	821.00	1,020.00	1,176.00	1,350.00	1,317.00	1,331.00	1,346.00	1,321.00	1,273.00	1,313.00	1,316.00
Cash And Equivalents	199.00	409.00	366.00	249.00	473.00	279.00	383.00	269.00	750.00	793.00	357.00	712.00	754.00	831.00	809.00
Assets	993.00	1,337.00	1,350.00	1,453.00	1,593.00	1,823.00	2,028.00	2,209.00	2,236.00	2,312.00	2,335.00	2,287.00	2,211.00	2,241.00	2,212.00
Accounts Receivables (AR)	- -	- -	- -	-7.00	10.00	-45.00	-108.00	-119.00	-152.00	6.00	114.00	-86.00	-160.00	-63.00	28.00
Inventory	91.00	91.00	89.00	101.00	143.00	136.00	122.00	115.00	145.00	106.00	112.00	115.00	153.00	173.00	185.00
Short Term Investments	- -	- -	- -	190.00	90.00	470.00	449.00	590.00	40.00	20.00	540.00	200.00	117.00	- -	40.00
Other Current Assets	1.00	- -	- -	190.00	91.00	470.00	457.00	598.00	45.00	26.00	13.00	23.00	5.00	9.00	22.00
Non Current	631.00	761.00	778.00	788.00	772.00	803.00	852.00	858.00	919.00	980.00	988.00	965.00	937.00	927.00	896.00
Property, Plant, Equipment (Net)	564.00	684.00	693.00	679.00	670.00	688.00	730.00	728.00	758.00	812.00	809.00	805.00	778.00	768.00	739.00
Intangible Assets	65.00	63.00	68.00	93.00	94.00	92.00	102.00	108.00	112.00	113.00	114.00	97.00	89.00	81.00	79.00
Goodwill	- -	- -	- -	- -	- -	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	- -	- -	9.00	8.00	7.00	31.00	- -	37.00	-751.00	58.00	55.00	48.00
Other Non Current Assets	- -	13.00	14.00	13.00	5.00	5.00	1.00	4.00	7.00	46.00	18.00	805.00	2.00	13.00	10.00
Liabilities	380.00	326.00	252.00	293.00	346.00	453.00	538.00	616.00	718.00	685.00	694.00	700.00	629.00	687.00	643.00
Current	380.00	326.00	252.00	293.00	346.00	431.00	522.00	603.00	659.00	631.00	657.00	672.00	592.00	648.00	601.00
Accounts Payable	- -	- -	- -	- -	- -	- -	117.00	2.00	218.00	-53.00	-17.00	129.00	143.00	35.00	-50.00
Short Term Debt	120.00	100.00	- -	- -	- -	- -	3.00	2.00	15.00	14.00	13.00	119.00	11.00	13.00	92.00
Deferred Revenue	96.00	65.00	- -	- -	- -	- -	107.00	164.00	101.00	36.00	108.00	268.00	385.00	235.00	224.00
Tax Payable	- -	-1.00	6.00	13.00	17.00	19.00	32.00	32.00	22.00	36.00	25.00	22.00	30.00	34.00	5.00
Other Current Liabilities	30.00	13.00	66.00	106.00	134.00	163.00	111.00	103.00	154.00	228.00	184.00	14.00	3.00	153.00	131.00
Non Current	- -	- -	- -	- -	- -	22.00	16.00	13.00	59.00	53.00	37.00	27.00	37.00	38.00	41.00
Long Term Debt	- -	- -	- -	- -	- -	10.00	4.00	3.00	27.00	13.00	- -	8.00	19.00	26.00	31.00
Leasing Obligations	- -	- -	- -	- -	- -	10.00	4.00	3.00	27.00	13.00	- -	8.00	19.00	26.00	31.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-11.00	-11.00	-9.00	- -	- -	- -	-8.00	- -	- -	7.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	11.00	11.00	9.00	20.00	30.00	29.00	21.00	12.00	8.00	- -
Equity	612.00	1,010.00	1,097.00	1,159.00	1,246.00	1,370.00	1,490.00	1,592.00	1,518.00	1,627.00	1,640.00	1,587.00	1,582.00	1,553.00	1,566.00
Stockholders' Equity	572.00	964.00	1,049.00	1,106.00	1,190.00	1,302.00	1,413.00	1,522.00	1,515.00	1,626.00	1,638.00	1,583.00	1,567.00	1,538.00	1,566.00
Retained Earnings	159.00	197.00	247.00	289.00	350.00	436.00	515.00	594.00	687.00	762.00	562.00	487.00	439.00	395.00	420.00
Common Stock	110.00	124.00	126.00	252.00	303.00	363.00	363.00	363.00	363.00	363.00	545.00	545.00	545.00	545.00	545.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	79.00	86.00	103.00	130.00	168.00	216.00	219.00	232.00	256.00	266.00	163.00	186.00	134.00	163.00
Dividends	-29.00	-38.00	-27.00	-49.00	-50.00	-60.00	-108.00	-109.00	-109.00	-145.00	-254.00	-218.00	-218.00	-165.00	-119.00
Minority Interest	39.00	46.00	48.00	53.00	56.00	67.00	77.00	70.00	2.00	- -	2.00	3.00	15.00	15.00	- -
Other Stockholders' Equity	302.00	642.00	675.00	563.00	536.00	501.00	359.00	359.00	229.00	229.00	229.00	229.00	244.00	244.00	230.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	174.00	204.00	234.00	270.00	300.00	321.00	337.00	352.00	370.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %