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	2,044.00	2,909.00	3,450.00	4,214.00	4,414.00	3,515.00	7,340.00	6,966.00	6,760.00	6,647.00	5,955.00	6,533.00	6,239.00	6,285.00	4,349.00
Current	1,520.00	2,177.00	2,633.00	3,186.00	3,452.00	2,542.00	3,859.00	3,201.00	3,065.00	2,923.00	2,656.00	3,234.00	2,842.00	3,552.00	3,464.00
Cash And Equivalents	564.00	798.00	571.00	802.00	776.00	537.00	1,127.00	820.00	539.00	591.00	688.00	1,088.00	750.00	1,428.00	1,050.00
Assets	2,044.00	2,909.00	3,450.00	4,214.00	4,414.00	3,515.00	7,340.00	6,966.00	6,760.00	6,647.00	5,955.00	6,533.00	6,239.00	6,285.00	4,349.00
Accounts Receivables (AR)	- -	- -	- -	-310.00	14.00	27.00	-426.00	-238.00	153.00	-18.00	51.00	73.00	-233.00	-31.00	-340.00
Inventory	164.00	358.00	438.00	566.00	696.00	547.00	672.00	313.00	531.00	359.00	4.00	1.00	-69.00	-61.00	-9.00
Short Term Investments	- -	- -	- -	- -	-112.00	19.00	2.00	263.00	-15.00	-19.00	46.00	318.00	69.00	61.00	9.00
Other Current Assets	9.00	22.00	50.00	108.00	92.00	106.00	69.00	17.00	64.00	18.00	30.00	47.00	53.00	62.00	31.00
Non Current	523.00	731.00	817.00	1,027.00	961.00	972.00	3,480.00	3,765.00	3,695.00	3,724.00	3,298.00	3,299.00	3,397.00	2,733.00	885.00
Property, Plant, Equipment (Net)	424.00	509.00	517.00	617.00	800.00	715.00	610.00	570.00	548.00	529.00	320.00	319.00	375.00	359.00	342.00
Intangible Assets	29.00	83.00	98.00	135.00	60.00	53.00	198.00	420.00	392.00	358.00	301.00	261.00	244.00	227.00	213.00
Goodwill	4.00	8.00	8.00	8.00	8.00	3.00	2,470.00	2,470.00	2,542.00	2,542.00	2,514.00	2,514.00	2,231.00	1,608.00	- -
Long Term Investments	- -	- -	- -	258.00	175.00	170.00	167.00	- -	178.00	187.00	80.00	-146.00	238.00	296.00	223.00
Other Non Current Assets	60.00	122.00	186.00	5.00	-112.00	- -	- -	271.00	- -	- -	72.00	337.00	289.00	222.00	81.00
Liabilities	717.00	1,230.00	1,336.00	1,870.00	2,119.00	1,690.00	2,483.00	1,826.00	1,839.00	2,072.00	1,777.00	2,064.00	2,018.00	2,860.00	2,718.00
Current	539.00	1,125.00	1,273.00	1,713.00	1,444.00	940.00	1,799.00	1,566.00	1,788.00	2,032.00	1,752.00	1,919.00	1,828.00	2,638.00	2,512.00
Accounts Payable	- -	- -	- -	- -	- -	- -	338.00	-26.00	50.00	-115.00	-65.00	16.00	-507.00	-33.00	-28.00
Short Term Debt	51.00	122.00	245.00	445.00	320.00	214.00	577.00	482.00	561.00	829.00	622.00	850.00	1,154.00	1,901.00	1,744.00
Deferred Revenue	-1.00	-25.00	-11.00	49.00	64.00	61.00	145.00	159.00	120.00	95.00	293.00	297.00	189.00	78.00	186.00
Tax Payable	-2.00	-30.00	-32.00	11.00	15.00	5.00	31.00	38.00	29.00	95.00	17.00	22.00	19.00	12.00	16.00
Other Current Liabilities	126.00	421.00	354.00	456.00	194.00	158.00	208.00	130.00	396.00	399.00	197.00	54.00	62.00	229.00	129.00
Non Current	177.00	104.00	63.00	156.00	675.00	749.00	684.00	260.00	51.00	40.00	24.00	145.00	190.00	222.00	206.00
Long Term Debt	134.00	50.00	10.00	100.00	600.00	700.00	600.00	135.00	- -	- -	- -	126.00	182.00	216.00	196.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	11.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	6.00	-29.00	-700.00	21.00	41.00	25.00	18.00	8.00	5.00	2.00	2.00	8.00
Other Non Current Liabilities	43.00	54.00	52.00	50.00	52.00	700.00	- -	17.00	- -	- -	- -	- -	- -	- -	- -
Equity	1,327.00	1,678.00	2,113.00	2,343.00	2,294.00	1,825.00	4,856.00	5,140.00	4,920.00	4,574.00	4,178.00	4,469.00	4,221.00	3,424.00	1,630.00
Stockholders' Equity	1,303.00	1,582.00	1,952.00	2,120.00	2,056.00	1,788.00	4,822.00	5,143.00	4,901.00	4,549.00	4,176.00	4,458.00	4,208.00	3,425.00	1,625.00
Retained Earnings	389.00	631.00	892.00	994.00	1,056.00	753.00	852.00	1,108.00	1,245.00	1,312.00	1,022.00	1,124.00	885.00	163.00	-1,678.00
Common Stock	224.00	336.00	504.00	504.00	504.00	504.00	861.00	861.00	861.00	810.00	804.00	811.00	802.00	802.00	800.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.00	43.00	- -	- -	- -	42.00
Profit	185.00	267.00	283.00	115.00	75.00	-257.00	98.00	256.00	240.00	78.00	-269.00	101.00	-243.00	-741.00	-1,822.00
Dividends	-38.00	-17.00	-27.00	-42.00	-47.00	-67.00	-53.00	-69.00	-132.00	-35.00	-26.00	-18.00	-14.00	-31.00	-42.00
Minority Interest	24.00	96.00	161.00	223.00	237.00	36.00	33.00	-3.00	19.00	25.00	1.00	10.00	13.00	- -	5.00
Other Stockholders' Equity	689.00	615.00	555.00	621.00	495.00	531.00	2,952.00	2,912.00	2,605.00	2,426.00	2,349.00	2,448.00	2,365.00	2,244.00	2,503.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	156.00	261.00	189.00	-74.00	-43.00	75.00	154.00	214.00	-42.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %