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	748.00	1,055.00	1,818.00	2,214.00	2,843.00	4,201.00	8,400.00	11,252.00	13,344.00	14,174.00	13,322.00	19,257.00	19,844.00	19,437.00	24,644.00
Current	367.00	538.00	964.00	1,155.00	1,685.00	2,321.00	3,535.00	4,580.00	6,378.00	8,757.00	8,208.00	7,547.00	8,815.00	10,668.00	15,644.00
Cash And Equivalents	53.00	66.00	85.00	153.00	482.00	179.00	770.00	688.00	984.00	2,185.00	1,981.00	982.00	1,722.00	1,350.00	4,948.00
Assets	748.00	1,055.00	1,818.00	2,214.00	2,843.00	4,201.00	8,400.00	11,252.00	13,344.00	14,174.00	13,322.00	19,257.00	19,844.00	19,437.00	24,644.00
Accounts Receivables (AR)	- -	- -	- -	-231.00	-152.00	-289.00	-132.00	-882.00	-1,616.00	-230.00	200.00	-334.00	-600.00	-1,193.00	-1,662.00
Inventory	141.00	198.00	301.00	340.00	364.00	448.00	364.00	371.00	422.00	497.00	423.00	474.00	790.00	649.00	842.00
Short Term Investments	- -	7.00	43.00	6.00	18.00	-7.00	-16.00	-18.00	-16.00	-98.00	-98.00	4.00	3.00	1,695.00	2,042.00
Other Current Assets	-6.00	-11.00	-38.00	19.00	33.00	36.00	78.00	166.00	77.00	91.00	982.00	142.00	277.00	375.00	416.00
Non Current	381.00	516.00	853.00	1,059.00	1,157.00	1,879.00	4,864.00	6,672.00	6,966.00	5,416.00	5,114.00	11,710.00	11,029.00	8,769.00	9,000.00
Property, Plant, Equipment (Net)	290.00	358.00	566.00	642.00	601.00	572.00	710.00	868.00	1,351.00	1,144.00	934.00	952.00	1,172.00	1,328.00	1,491.00
Intangible Assets	45.00	68.00	128.00	137.00	125.00	236.00	454.00	416.00	393.00	313.00	240.00	285.00	282.00	254.00	267.00
Goodwill	- -	- -	53.00	81.00	77.00	762.00	3,166.00	3,851.00	3,740.00	1,931.00	1,835.00	1,762.00	350.00	344.00	344.00
Long Term Investments	- -	79.00	57.00	121.00	118.00	111.00	229.00	1,034.00	1,284.00	1,813.00	1,861.00	8,298.00	8,648.00	4,580.00	6,456.00
Other Non Current Assets	43.00	7.00	43.00	68.00	223.00	170.00	259.00	437.00	36.00	31.00	50.00	206.00	350.00	1,937.00	61.00
Liabilities	185.00	385.00	775.00	1,104.00	1,287.00	2,117.00	2,610.00	3,795.00	5,682.00	7,198.00	5,187.00	6,244.00	7,906.00	7,779.00	10,730.00
Current	185.00	383.00	672.00	1,001.00	962.00	1,815.00	2,028.00	3,290.00	5,161.00	5,649.00	4,715.00	4,477.00	5,720.00	5,755.00	8,185.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	217.00	509.00	-410.00	22.00	211.00	-131.00	324.00	643.00
Short Term Debt	21.00	149.00	338.00	540.00	434.00	421.00	125.00	865.00	2,170.00	2,216.00	1,211.00	663.00	2,026.00	1,707.00	4,088.00
Deferred Revenue	13.00	21.00	41.00	70.00	76.00	372.00	497.00	689.00	671.00	115.00	354.00	666.00	909.00	530.00	547.00
Tax Payable	-1.00	- -	-1.00	6.00	10.00	51.00	103.00	89.00	170.00	115.00	87.00	141.00	79.00	160.00	82.00
Other Current Liabilities	11.00	19.00	31.00	69.00	73.00	134.00	136.00	245.00	269.00	1,094.00	276.00	16.00	30.00	487.00	548.00
Non Current	- -	2.00	102.00	102.00	325.00	301.00	581.00	504.00	520.00	1,549.00	471.00	1,766.00	2,185.00	2,023.00	2,544.00
Long Term Debt	- -	1.00	100.00	100.00	100.00	117.00	290.00	208.00	22.00	1,062.00	108.00	323.00	288.00	351.00	286.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323.00	288.00	258.00	226.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	- -	2.00	137.00	231.00	231.00	14.00	14.00	32.00	1,458.00	1,602.00	1,403.00	2,009.00
Other Non Current Liabilities	- -	- -	1.00	1.00	188.00	2.00	2.00	1.00	153.00	112.00	6.00	-315.00	22.00	19.00	18.00
Equity	562.00	669.00	1,043.00	1,110.00	1,556.00	2,084.00	5,789.00	7,457.00	7,661.00	6,975.00	8,135.00	13,013.00	11,938.00	11,658.00	13,675.00
Stockholders' Equity	531.00	643.00	1,018.00	1,062.00	1,512.00	2,003.00	5,723.00	7,370.00	7,596.00	6,887.00	8,132.00	12,977.00	11,871.00	11,616.00	13,657.00
Retained Earnings	183.00	284.00	386.00	426.00	461.00	606.00	798.00	1,310.00	1,666.00	-254.00	44.00	4,748.00	3,634.00	3,191.00	5,166.00
Common Stock	150.00	301.00	319.00	319.00	375.00	391.00	1,509.00	1,606.00	5,587.00	6,052.00	6,681.00	6,754.00	6,754.00	6,754.00	6,767.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	129.00	68.00	- -	- -	- -	- -	- -	- -
Profit	97.00	110.00	116.00	47.00	55.00	179.00	225.00	562.00	421.00	-1,859.00	307.00	4,772.00	-1,026.00	-457.00	1,966.00
Dividends	-48.00	-4.00	-13.00	-34.00	-40.00	-45.00	-54.00	-81.00	-128.00	-181.00	-91.00	-40.00	-67.00	-45.00	-55.00
Minority Interest	31.00	26.00	24.00	47.00	43.00	80.00	65.00	86.00	65.00	88.00	2.00	36.00	67.00	41.00	17.00
Other Stockholders' Equity	197.00	57.00	312.00	316.00	673.00	1,005.00	3,312.00	4,453.00	341.00	744.00	1,199.00	1,266.00	1,266.00	1,266.00	1,268.00
Loss Other Compr. Income	- -	- -	- -	- -	1.00	- -	103.00	-129.00	-68.00	345.00	207.00	207.00	216.00	404.00	455.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %