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	2,658.00	4,056.00	6,516.00	9,664.00	10,657.00	14,162.00	21,083.00	22,994.00	31,006.00	42,697.00	49,118.00	58,719.00	77,979.00	109,133.00	126,795.00
Current	950.00	1,345.00	2,550.00	4,560.00	4,458.00	6,307.00	9,718.00	8,263.00	11,289.00	13,893.00	16,214.00	16,085.00	24,458.00	31,829.00	34,592.00
Cash And Equivalents	412.00	386.00	691.00	1,915.00	1,003.00	1,668.00	4,740.00	4,769.00	6,000.00	6,739.00	7,726.00	7,515.00	10,746.00	10,166.00	10,019.00
Assets	2,658.00	4,056.00	6,516.00	9,664.00	10,657.00	14,162.00	21,083.00	22,994.00	31,006.00	42,697.00	49,118.00	58,719.00	77,979.00	109,133.00	126,795.00
Accounts Receivables (AR)	- -	- -	- -	-582.00	4,496.00	472.00	5,246.00	1,214.00	-1,344.00	-1,801.00	-681.00	-950.00	-2,516.00	780.00	402.00
Inventory	208.00	403.00	905.00	1,300.00	1,381.00	1,452.00	1,725.00	1,434.00	1,648.00	1,708.00	1,554.00	2,144.00	3,129.00	6,430.00	8,163.00
Short Term Investments	- -	- -	- -	- -	- -	-110.00	-402.00	-365.00	-869.00	-1,534.00	-1,102.00	374.00	1,232.00	4,507.00	3,947.00
Other Current Assets	-1.00	-4.00	-6.00	-15.00	-91.00	1,336.00	1,628.00	546.00	781.00	772.00	1,194.00	1,301.00	1,714.00	2,370.00	2,438.00
Non Current	1,708.00	2,711.00	3,966.00	5,104.00	6,198.00	7,855.00	11,364.00	14,731.00	19,717.00	28,804.00	32,903.00	42,634.00	53,520.00	77,304.00	92,202.00
Property, Plant, Equipment (Net)	1,467.00	2,457.00	3,653.00	4,732.00	5,505.00	6,793.00	8,759.00	11,350.00	15,150.00	21,805.00	25,611.00	33,252.00	40,621.00	60,110.00	74,221.00
Intangible Assets	13.00	14.00	65.00	80.00	150.00	207.00	530.00	793.00	1,078.00	1,870.00	2,492.00	3,333.00	4,080.00	4,670.00	5,427.00
Goodwill	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	1,394.00
Long Term Investments	- -	- -	- -	21.00	193.00	304.00	775.00	1,211.00	2,109.00	3,879.00	3,162.00	3,124.00	4,068.00	3,980.00	6,713.00
Other Non Current Assets	- -	2.00	15.00	11.00	94.00	302.00	1,064.00	1,130.00	1,118.00	955.00	1,169.00	2,339.00	4,317.00	8,152.00	2,520.00
Liabilities	1,132.00	2,361.00	4,611.00	6,031.00	7,029.00	7,460.00	10,772.00	12,339.00	18,007.00	26,973.00	28,570.00	30,638.00	36,309.00	62,073.00	66,493.00
Current	295.00	1,352.00	3,911.00	5,180.00	5,975.00	4,263.00	6,816.00	8,929.00	10,228.00	17,214.00	15,589.00	17,329.00	20,443.00	23,020.00	22,324.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5,070.00	-1,868.00	647.00	1,061.00	-1,224.00	57.00	-79.00	-3,466.00	-6,251.00
Short Term Debt	185.00	630.00	1,676.00	3,065.00	4,203.00	2,939.00	4,094.00	5,752.00	6,220.00	8,526.00	7,659.00	7,611.00	7,974.00	2,986.00	8,867.00
Deferred Revenue	-31.00	293.00	1,307.00	621.00	150.00	211.00	291.00	169.00	577.00	74.00	455.00	2,511.00	3,218.00	1,818.00	1,069.00
Tax Payable	-35.00	-114.00	-331.00	-406.00	-502.00	6.00	31.00	47.00	59.00	74.00	127.00	220.00	462.00	494.00	153.00
Other Current Liabilities	3.00	49.00	284.00	13.00	19.00	26.00	170.00	82.00	408.00	864.00	1,201.00	8.00	310.00	1,639.00	1,160.00
Non Current	836.00	1,008.00	700.00	850.00	1,053.00	3,197.00	3,955.00	3,410.00	7,779.00	9,758.00	12,980.00	13,308.00	15,865.00	39,053.00	44,169.00
Long Term Debt	796.00	941.00	431.00	657.00	997.00	3,168.00	3,962.00	3,417.00	5,817.00	7,337.00	10,725.00	11,224.00	13,680.00	36,295.00	35,481.00
Leasing Obligations	- -	- -	- -	- -	244.00	272.00	18.00	18.00	1,909.00	2,094.00	1,654.00	1,451.00	1,047.00	4,384.00	5,902.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	1.00	- -	1.00	178.00	374.00	543.00	634.00	797.00	2,710.00
Other Non Current Liabilities	39.00	67.00	269.00	193.00	-63.00	114.00	18.00	- -	1,909.00	2,094.00	1,654.00	1,254.00	845.00	1,089.00	5,913.00
Equity	1,525.00	1,695.00	1,904.00	3,633.00	3,627.00	6,702.00	10,311.00	10,655.00	12,998.00	15,723.00	20,548.00	28,081.00	41,669.00	47,059.00	60,237.00
Stockholders' Equity	1,397.00	1,534.00	1,703.00	3,431.00	3,500.00	6,547.00	10,196.00	10,545.00	11,802.00	13,324.00	14,097.00	19,207.00	31,672.00	37,617.00	41,483.00
Retained Earnings	197.00	292.00	360.00	238.00	307.00	439.00	624.00	958.00	1,451.00	1,966.00	2,714.00	3,632.00	7,254.00	13,245.00	16,338.00
Common Stock	482.00	482.00	724.00	878.00	878.00	1,043.00	2,644.00	2,644.00	2,644.00	2,785.00	2,785.00	3,032.00	3,231.00	3,233.00	4,043.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-91.00	97.00	182.00	-98.00	71.00	132.00	202.00	402.00	584.00	632.00	1,261.00	1,475.00	4,029.00	6,818.00	3,416.00
Dividends	-51.00	-70.00	-198.00	-153.00	-305.00	-345.00	-442.00	-455.00	-511.00	-772.00	-83.00	-83.00	-181.00	-355.00	-323.00
Minority Interest	128.00	160.00	201.00	202.00	127.00	155.00	114.00	109.00	1,196.00	2,399.00	6,450.00	8,874.00	9,997.00	9,442.00	18,753.00
Other Stockholders' Equity	717.00	759.00	618.00	2,314.00	2,313.00	5,063.00	6,837.00	6,837.00	7,603.00	8,458.00	7,691.00	12,354.00	20,734.00	20,195.00	19,615.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	90.00	105.00	103.00	115.00	905.00	187.00	451.00	942.00	1,487.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %