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	972.00	2,119.00	2,592.00	2,774.00	2,954.00	4,674.00	10,312.00	12,223.00	15,394.00	13,414.00	10,114.00	9,279.00	8,280.00	8,797.00	7,909.00
Current	702.00	1,828.00	2,127.00	1,976.00	1,962.00	2,382.00	4,469.00	5,775.00	7,616.00	6,778.00	5,642.00	4,456.00	3,613.00	4,224.00	3,395.00
Cash And Equivalents	162.00	782.00	475.00	501.00	356.00	455.00	903.00	1,068.00	1,885.00	1,324.00	1,498.00	1,065.00	761.00	1,117.00	845.00
Assets	972.00	2,119.00	2,592.00	2,774.00	2,954.00	4,674.00	10,312.00	12,223.00	15,394.00	13,414.00	10,114.00	9,279.00	8,280.00	8,797.00	7,909.00
Accounts Receivables (AR)	- -	- -	- -	-169.00	-180.00	-363.00	-713.00	-535.00	-808.00	-450.00	144.00	-558.00	-156.00	147.00	194.00
Inventory	207.00	347.00	723.00	526.00	478.00	420.00	730.00	1,085.00	1,370.00	1,170.00	1,095.00	882.00	719.00	1,158.00	880.00
Short Term Investments	- -	- -	- -	- -	-11.00	-113.00	-154.00	-252.00	-414.00	-420.00	-255.00	-256.00	- -	- -	57.00
Other Current Assets	-33.00	-39.00	-40.00	-24.00	-102.00	30.00	292.00	370.00	521.00	399.00	295.00	266.00	205.00	159.00	81.00
Non Current	270.00	290.00	464.00	798.00	992.00	2,292.00	5,843.00	6,448.00	7,777.00	6,635.00	4,471.00	4,822.00	4,666.00	4,572.00	4,514.00
Property, Plant, Equipment (Net)	193.00	215.00	387.00	584.00	774.00	1,839.00	3,765.00	4,031.00	4,479.00	3,239.00	2,289.00	2,701.00	2,527.00	2,378.00	2,573.00
Intangible Assets	59.00	56.00	55.00	131.00	153.00	173.00	187.00	143.00	587.00	646.00	553.00	523.00	489.00	462.00	510.00
Goodwill	- -	- -	- -	13.00	13.00	13.00	735.00	719.00	712.00	426.00	96.00	78.00	78.00	73.00	73.00
Long Term Investments	- -	- -	- -	9.00	11.00	139.00	290.00	612.00	1,195.00	1,559.00	736.00	752.00	547.00	585.00	696.00
Other Non Current Assets	6.00	6.00	7.00	45.00	27.00	111.00	805.00	867.00	727.00	606.00	306.00	296.00	552.00	563.00	82.00
Liabilities	475.00	973.00	1,393.00	1,488.00	1,598.00	3,198.00	7,877.00	9,430.00	10,495.00	9,759.00	9,039.00	7,640.00	7,307.00	8,103.00	6,871.00
Current	459.00	964.00	1,355.00	1,407.00	1,242.00	2,477.00	5,310.00	5,525.00	7,348.00	7,556.00	7,280.00	6,188.00	6,412.00	7,251.00	6,172.00
Accounts Payable	- -	- -	- -	- -	- -	- -	178.00	195.00	418.00	314.00	-381.00	380.00	-30.00	409.00	60.00
Short Term Debt	106.00	350.00	614.00	602.00	305.00	805.00	1,176.00	1,803.00	3,450.00	3,767.00	4,342.00	2,866.00	3,185.00	3,611.00	3,584.00
Deferred Revenue	68.00	86.00	51.00	90.00	120.00	157.00	848.00	535.00	467.00	209.00	495.00	1,126.00	1,006.00	726.00	721.00
Tax Payable	22.00	59.00	21.00	39.00	26.00	50.00	60.00	98.00	208.00	209.00	125.00	72.00	63.00	49.00	4.00
Other Current Liabilities	56.00	83.00	58.00	85.00	86.00	113.00	185.00	276.00	285.00	1,140.00	564.00	46.00	26.00	876.00	622.00
Non Current	15.00	9.00	38.00	81.00	356.00	721.00	2,566.00	3,905.00	3,146.00	2,203.00	1,758.00	1,452.00	895.00	851.00	698.00
Long Term Debt	7.00	- -	19.00	28.00	287.00	646.00	1,841.00	2,742.00	2,046.00	864.00	718.00	1,186.00	759.00	748.00	589.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	489.00	954.00	835.00	1,007.00	201.00	90.00	57.00	20.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-68.00	-646.00	- -	- -	14.00	14.00	6.00	6.00	6.00	6.00	3.00
Other Non Current Liabilities	8.00	9.00	19.00	53.00	68.00	646.00	506.00	980.00	861.00	1,053.00	820.00	91.00	1.00	10.00	48.00
Equity	497.00	1,145.00	1,198.00	1,285.00	1,356.00	1,476.00	2,435.00	2,792.00	4,899.00	3,654.00	1,074.00	1,638.00	972.00	693.00	980.00
Stockholders' Equity	488.00	1,128.00	1,190.00	1,266.00	1,331.00	1,449.00	2,322.00	2,651.00	4,750.00	3,494.00	1,221.00	1,432.00	766.00	648.00	940.00
Retained Earnings	195.00	286.00	345.00	420.00	488.00	601.00	755.00	989.00	1,316.00	47.00	-2,229.00	-2,044.00	-2,709.00	-2,811.00	-3,339.00
Common Stock	240.00	264.00	396.00	396.00	396.00	399.00	476.00	1,191.00	1,406.00	1,408.00	1,408.00	1,408.00	1,408.00	1,408.00	1,660.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	78.00	131.00	75.00	84.00	85.00	125.00	196.00	271.00	458.00	-1,219.00	-2,692.00	185.00	-665.00	-119.00	-528.00
Dividends	-15.00	-22.00	-36.00	-58.00	-44.00	-71.00	-120.00	-210.00	-265.00	-512.00	-332.00	-301.00	-269.00	-266.00	-267.00
Minority Interest	9.00	16.00	8.00	19.00	24.00	26.00	112.00	141.00	148.00	159.00	-146.00	206.00	205.00	45.00	39.00
Other Stockholders' Equity	53.00	578.00	448.00	448.00	445.00	448.00	1,005.00	289.00	1,888.00	1,903.00	1,906.00	1,931.00	1,931.00	1,910.00	2,474.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	85.00	180.00	138.00	135.00	136.00	136.00	136.00	141.00	144.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %