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	650.00	744.00	1,231.00	1,823.00	1,878.00	2,658.00	3,672.00	5,360.00	6,230.00	6,427.00	6,441.00	6,890.00	7,760.00	8,327.00	9,001.00
Current	313.00	362.00	742.00	947.00	854.00	978.00	1,195.00	1,851.00	2,017.00	2,730.00	2,763.00	3,099.00	3,831.00	4,133.00	4,716.00
Cash And Equivalents	146.00	99.00	374.00	261.00	156.00	119.00	257.00	546.00	369.00	505.00	551.00	639.00	738.00	864.00	1,005.00
Assets	650.00	744.00	1,231.00	1,823.00	1,878.00	2,658.00	3,672.00	5,360.00	6,230.00	6,427.00	6,441.00	6,890.00	7,760.00	8,327.00	9,001.00
Accounts Receivables (AR)	- -	- -	- -	-233.00	10.00	-216.00	-60.00	-152.00	-281.00	-121.00	-18.00	-200.00	-569.00	-136.00	-387.00
Inventory	74.00	108.00	132.00	211.00	234.00	239.00	251.00	360.00	434.00	495.00	439.00	478.00	596.00	701.00	710.00
Short Term Investments	- -	- -	- -	- -	- -	-8.00	- -	- -	- -	266.00	-65.00	-66.00	-71.00	-14.00	60.00
Other Current Assets	-8.00	-11.00	-18.00	5.00	- -	- -	6.00	90.00	118.00	88.00	92.00	101.00	96.00	127.00	122.00
Non Current	337.00	382.00	489.00	875.00	1,023.00	1,679.00	2,477.00	3,509.00	4,212.00	3,697.00	3,677.00	3,790.00	3,929.00	4,194.00	4,284.00
Property, Plant, Equipment (Net)	264.00	292.00	383.00	723.00	824.00	896.00	963.00	1,751.00	1,971.00	2,167.00	2,170.00	2,311.00	2,481.00	2,706.00	2,783.00
Intangible Assets	27.00	41.00	65.00	99.00	135.00	151.00	179.00	183.00	182.00	278.00	287.00	250.00	220.00	299.00	295.00
Goodwill	1.00	1.00	8.00	8.00	9.00	9.00	- -	65.00	65.00	773.00	759.00	759.00	759.00	759.00	731.00
Long Term Investments	- -	- -	- -	27.00	39.00	592.00	1,249.00	1,446.00	1,903.00	- -	322.00	336.00	316.00	223.00	180.00
Other Non Current Assets	41.00	42.00	28.00	6.00	6.00	16.00	69.00	40.00	58.00	385.00	58.00	65.00	83.00	121.00	216.00
Liabilities	202.00	253.00	341.00	826.00	828.00	1,459.00	1,966.00	2,711.00	3,444.00	3,624.00	3,331.00	3,343.00	3,623.00	3,528.00	3,539.00
Current	188.00	241.00	319.00	565.00	792.00	1,391.00	1,281.00	1,392.00	2,321.00	3,145.00	2,397.00	2,240.00	2,783.00	2,791.00	2,733.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-134.00	31.00	177.00	203.00	22.00	177.00	334.00	81.00	77.00
Short Term Debt	126.00	165.00	225.00	151.00	492.00	1,022.00	946.00	894.00	1,610.00	1,734.00	1,468.00	1,118.00	1,259.00	1,123.00	838.00
Deferred Revenue	23.00	32.00	41.00	246.00	45.00	85.00	111.00	128.00	26.00	- -	324.00	408.00	437.00	71.00	465.00
Tax Payable	8.00	10.00	13.00	9.00	15.00	39.00	51.00	31.00	62.00	132.00	56.00	68.00	61.00	97.00	80.00
Other Current Liabilities	11.00	8.00	5.00	7.00	39.00	84.00	17.00	26.00	156.00	864.00	49.00	6.00	296.00	613.00	238.00
Non Current	14.00	12.00	21.00	261.00	36.00	68.00	685.00	1,319.00	1,123.00	479.00	933.00	1,102.00	839.00	737.00	805.00
Long Term Debt	- -	- -	- -	231.00	- -	- -	536.00	965.00	837.00	319.00	793.00	969.00	705.00	592.00	654.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	207.00	140.00	- -	- -	32.00	17.00	37.00	32.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-231.00	- -	4.00	72.00	70.00	53.00	78.00	65.00	60.00	56.00	66.00	75.00
Other Non Current Liabilities	14.00	12.00	- -	231.00	- -	- -	- -	207.00	164.00	13.00	- -	- -	- -	- -	- -
Equity	448.00	490.00	890.00	996.00	1,049.00	1,198.00	1,706.00	2,648.00	2,785.00	2,802.00	3,109.00	3,547.00	4,137.00	4,799.00	5,462.00
Stockholders' Equity	430.00	486.00	874.00	982.00	1,031.00	1,181.00	1,691.00	2,620.00	2,748.00	2,583.00	2,868.00	3,273.00	3,796.00	4,359.00	4,907.00
Retained Earnings	154.00	203.00	266.00	337.00	389.00	497.00	1,002.00	1,042.00	1,168.00	1,163.00	1,376.00	1,737.00	2,208.00	2,742.00	3,345.00
Common Stock	163.00	244.00	290.00	440.00	570.00	569.00	569.00	626.00	1,262.00	1,261.00	1,258.00	1,258.00	1,259.00	1,259.00	1,259.00
Preferred Stock	- -	- -	- -	- -	6.00	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -
Profit	53.00	76.00	83.00	92.00	83.00	136.00	569.00	107.00	167.00	34.00	209.00	395.00	552.00	614.00	700.00
Dividends	-15.00	-23.00	-25.00	-30.00	-48.00	-54.00	-86.00	-153.00	-138.00	-162.00	-138.00	-25.00	-37.00	-44.00	-50.00
Minority Interest	17.00	4.00	16.00	13.00	17.00	17.00	14.00	28.00	37.00	219.00	241.00	274.00	340.00	440.00	554.00
Other Stockholders' Equity	112.00	37.00	317.00	205.00	71.00	86.00	5.00	765.00	164.00	157.00	173.00	173.00	178.00	178.00	-4,503.00
Loss Other Compr. Income	- -	- -	- -	- -	-6.00	27.00	114.00	185.00	153.00	-4.00	59.00	102.00	149.00	178.00	4,805.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %