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	1,085.00	2,154.00	3,424.00	4,060.00	2,844.00	923.00	1,372.00	2,046.00	3,820.00	4,549.00	5,484.00	6,506.00	5,521.00	5,057.00	5,405.00
Current	457.00	913.00	1,695.00	1,953.00	1,058.00	749.00	1,292.00	1,336.00	2,274.00	3,057.00	4,010.00	5,021.00	3,934.00	3,631.00	3,907.00
Cash And Equivalents	183.00	497.00	580.00	269.00	422.00	370.00	682.00	473.00	1,461.00	1,189.00	1,280.00	2,973.00	2,423.00	2,128.00	1,798.00
Assets	1,085.00	2,154.00	3,424.00	4,060.00	2,844.00	923.00	1,372.00	2,046.00	3,820.00	4,549.00	5,484.00	6,506.00	5,521.00	5,057.00	5,405.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-56.00	-130.00	61.00	-47.00	-684.00	120.00	-371.00	-33.00	448.00	122.00
Inventory	161.00	184.00	321.00	516.00	322.00	96.00	68.00	56.00	12.00	3.00	5.00	3.00	3.00	98.00	33.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,490.00	500.00	-5.00	350.00	1,205.00
Other Current Assets	-5.00	-25.00	2.00	-3.00	-3.00	45.00	8.00	436.00	71.00	486.00	38.00	38.00	33.00	62.00	396.00
Non Current	628.00	1,241.00	1,729.00	2,107.00	1,786.00	174.00	80.00	710.00	1,546.00	1,491.00	1,474.00	1,484.00	1,586.00	1,426.00	1,498.00
Property, Plant, Equipment (Net)	551.00	1,111.00	1,520.00	1,991.00	1,648.00	79.00	5.00	4.00	3.00	3.00	6.00	7.00	72.00	48.00	39.00
Intangible Assets	53.00	107.00	118.00	116.00	127.00	7.00	1.00	510.00	565.00	562.00	560.00	559.00	559.00	870.00	941.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	109.00	889.00	889.00	889.00	889.00	889.00	434.00	434.00
Long Term Investments	- -	- -	- -	- -	- -	-7.00	65.00	10.00	24.00	14.00	-1,489.00	-494.00	35.00	-323.00	37.00
Other Non Current Assets	20.00	20.00	87.00	- -	9.00	87.00	- -	61.00	56.00	14.00	1,499.00	508.00	- -	357.00	1.00
Liabilities	439.00	926.00	2,202.00	3,038.00	2,376.00	456.00	137.00	482.00	770.00	784.00	626.00	724.00	660.00	668.00	821.00
Current	423.00	750.00	1,768.00	2,274.00	1,852.00	455.00	135.00	482.00	589.00	784.00	626.00	724.00	609.00	637.00	781.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-6.00	69.00	6.00	333.00	-79.00	161.00	-127.00	-275.00	40.00
Short Term Debt	312.00	308.00	809.00	1,100.00	1,022.00	198.00	- -	-26.00	67.00	70.00	100.00	50.00	18.00	20.00	188.00
Deferred Revenue	29.00	11.00	102.00	-155.00	-57.00	21.00	- -	26.00	337.00	66.00	236.00	494.00	468.00	203.00	329.00
Tax Payable	4.00	-7.00	7.00	-182.00	-120.00	- -	5.00	62.00	60.00	66.00	79.00	94.00	75.00	34.00	20.00
Other Current Liabilities	22.00	57.00	82.00	80.00	39.00	10.00	100.00	444.00	161.00	595.00	220.00	29.00	28.00	335.00	213.00
Non Current	15.00	176.00	434.00	763.00	524.00	1.00	1.00	- -	180.00	- -	- -	61.00	51.00	31.00	40.00
Long Term Debt	- -	160.00	417.00	727.00	487.00	- -	- -	- -	179.00	- -	- -	61.00	51.00	31.00	26.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.00	51.00	31.00	26.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-38.00	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	15.00	16.00	15.00	36.00	36.00	1.00	1.00	- -	179.00	- -	- -	- -	- -	- -	14.00
Equity	646.00	1,227.00	1,221.00	1,022.00	467.00	466.00	1,235.00	1,564.00	3,050.00	3,764.00	4,858.00	5,781.00	4,861.00	4,389.00	4,583.00
Stockholders' Equity	547.00	1,088.00	1,141.00	953.00	441.00	442.00	1,233.00	1,534.00	3,021.00	3,738.00	4,858.00	5,781.00	4,861.00	4,385.00	4,580.00
Retained Earnings	194.00	320.00	348.00	160.00	-360.00	-349.00	258.00	534.00	1,029.00	1,776.00	2,940.00	3,798.00	3,853.00	3,357.00	3,465.00
Common Stock	182.00	372.00	446.00	446.00	446.00	446.00	417.00	417.00	417.00	417.00	417.00	417.00	417.00	417.00	417.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	57.00	137.00	71.00	-178.00	-520.00	10.00	171.00	301.00	534.00	886.00	1,206.00	1,187.00	477.00	-294.00	111.00
Dividends	-32.00	-27.00	-71.00	-167.00	-136.00	-103.00	- -	- -	-5.00	-112.00	-6.00	-302.00	-392.00	-186.00	-1.00
Minority Interest	98.00	138.00	80.00	69.00	26.00	23.00	2.00	29.00	28.00	25.00	- -	- -	- -	3.00	2.00
Other Stockholders' Equity	170.00	395.00	346.00	346.00	354.00	346.00	528.00	528.00	1,480.00	1,413.00	1,323.00	1,356.00	356.00	356.00	446.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	28.00	54.00	94.00	131.00	177.00	209.00	232.00	253.00	251.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %