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	770.00	907.00	1,072.00	1,167.00	1,852.00	1,884.00	1,967.00	2,490.00	4,443.00	6,228.00	7,534.00	15,501.00	18,491.00	19,551.00	17,194.00
Current	304.00	380.00	516.00	576.00	941.00	844.00	874.00	983.00	1,685.00	2,333.00	2,194.00	5,771.00	3,998.00	4,321.00	3,625.00
Cash And Equivalents	120.00	108.00	147.00	154.00	356.00	208.00	318.00	172.00	429.00	478.00	869.00	2,126.00	1,870.00	970.00	1,254.00
Assets	770.00	907.00	1,072.00	1,167.00	1,852.00	1,884.00	1,967.00	2,490.00	4,443.00	6,228.00	7,534.00	15,501.00	18,491.00	19,551.00	17,194.00
Accounts Receivables (AR)	- -	- -	- -	-68.00	-7.00	-13.00	-12.00	-49.00	94.00	-108.00	7.00	-504.00	-223.00	-923.00	117.00
Inventory	98.00	179.00	224.00	252.00	379.00	420.00	346.00	488.00	997.00	1,490.00	1,053.00	2,555.00	1,774.00	2,631.00	2,021.00
Short Term Investments	2.00	- -	- -	- -	- -	- -	-107.00	-293.00	-27.00	95.00	-1,109.00	-2,831.00	-1,307.00	-35.00	-975.00
Other Current Assets	-4.00	- -	- -	- -	3.00	4.00	1.00	25.00	35.00	68.00	84.00	665.00	117.00	89.00	125.00
Non Current	465.00	527.00	555.00	591.00	910.00	1,040.00	1,092.00	1,506.00	2,757.00	3,895.00	5,339.00	9,730.00	14,493.00	15,229.00	13,568.00
Property, Plant, Equipment (Net)	314.00	378.00	396.00	429.00	650.00	714.00	717.00	917.00	1,602.00	2,825.00	3,729.00	6,395.00	12,561.00	12,188.00	10,857.00
Intangible Assets	89.00	87.00	95.00	95.00	95.00	85.00	74.00	74.00	116.00	109.00	115.00	113.00	49.00	42.00	60.00
Goodwill	58.00	56.00	56.00	56.00	56.00	56.00	54.00	45.00	57.00	50.00	54.00	54.00	349.00	322.00	260.00
Long Term Investments	-1.00	- -	- -	- -	2.00	88.00	222.00	455.00	431.00	- -	1,273.00	2,982.00	1,505.00	1,405.00	2,350.00
Other Non Current Assets	3.00	2.00	4.00	6.00	102.00	92.00	22.00	12.00	546.00	905.00	162.00	178.00	25.00	1,269.00	31.00
Liabilities	329.00	454.00	587.00	650.00	1,236.00	1,264.00	841.00	1,065.00	1,395.00	3,831.00	4,636.00	6,703.00	14,780.00	15,565.00	14,912.00
Current	241.00	399.00	582.00	648.00	1,234.00	1,262.00	828.00	1,055.00	1,377.00	3,468.00	4,035.00	5,060.00	9,901.00	11,726.00	12,411.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-63.00	172.00	182.00	644.00	-158.00	1,430.00	1,311.00	1,587.00	1,479.00
Short Term Debt	169.00	304.00	440.00	459.00	900.00	940.00	539.00	572.00	460.00	1,805.00	2,196.00	1,597.00	3,562.00	3,895.00	4,116.00
Deferred Revenue	26.00	26.00	27.00	48.00	111.00	96.00	86.00	179.00	175.00	- -	1,158.00	2,411.00	4,304.00	52.00	4,909.00
Tax Payable	3.00	-5.00	-5.00	6.00	12.00	13.00	2.00	3.00	8.00	19.00	32.00	23.00	72.00	9.00	13.00
Other Current Liabilities	14.00	16.00	28.00	44.00	75.00	81.00	117.00	133.00	435.00	1,175.00	323.00	22.00	1.00	4,470.00	3.00
Non Current	88.00	55.00	5.00	2.00	2.00	2.00	13.00	10.00	17.00	363.00	600.00	1,643.00	4,878.00	3,839.00	2,500.00
Long Term Debt	75.00	45.00	- -	- -	- -	- -	5.00	5.00	9.00	10.00	8.00	793.00	4,389.00	3,461.00	2,076.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	340.00	572.00	2,025.00	3,022.00	2,423.00	1,492.00
Deferred Non Current Tax Liabilities	10.00	6.00	2.00	2.00	2.00	2.00	1.00	1.00	5.00	4.00	4.00	3.00	389.00	- -	6.00
Other Non Current Liabilities	3.00	3.00	3.00	- -	- -	- -	3.00	- -	- -	340.00	572.00	817.00	46.00	276.00	316.00
Equity	440.00	453.00	484.00	516.00	615.00	620.00	1,125.00	1,424.00	3,047.00	2,396.00	2,898.00	8,797.00	3,710.00	3,985.00	2,281.00
Stockholders' Equity	385.00	396.00	402.00	426.00	524.00	554.00	1,089.00	1,404.00	3,029.00	2,380.00	2,881.00	8,781.00	3,453.00	3,914.00	2,216.00
Retained Earnings	151.00	155.00	163.00	184.00	275.00	284.00	369.00	676.00	837.00	187.00	278.00	3,335.00	-2,068.00	-1,578.00	-4,462.00
Common Stock	137.00	205.00	205.00	205.00	205.00	208.00	289.00	636.00	773.00	1,159.00	1,159.00	1,313.00	1,839.00	1,839.00	2,221.00
Preferred Stock	- -	- -	- -	- -	10.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	3.00
Profit	53.00	39.00	30.00	45.00	116.00	32.00	110.00	372.00	262.00	-571.00	100.00	3,244.00	-4,472.00	489.00	-2,883.00
Dividends	-34.00	-42.00	-43.00	-48.00	-55.00	-67.00	-70.00	-78.00	-114.00	-139.00	-83.00	-114.00	-788.00	-281.00	-176.00
Minority Interest	55.00	56.00	82.00	89.00	91.00	65.00	36.00	20.00	17.00	16.00	16.00	16.00	257.00	70.00	64.00
Other Stockholders' Equity	97.00	35.00	33.00	37.00	42.00	61.00	381.00	34.00	1,362.00	975.00	975.00	3,455.00	2,947.00	2,919.00	4,457.00
Loss Other Compr. Income	- -	- -	- -	- -	-10.00	-10.00	49.00	56.00	57.00	57.00	468.00	676.00	734.00	735.00	-3.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %