Balance Sheet

13 Sheets · From 2021 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
Assets	526.00	1,014.00	1,191.00	1,211.00	1,468.00	1,368.00	1,208.00	15,362.00	16,434.00	14,929.00	13,738.00	11,052.00	8,678.00
Current	207.00	632.00	631.00	454.00	558.00	448.00	434.00	9,758.00	10,229.00	8,555.00	7,960.00	5,565.00	4,122.00
Cash And Equivalents	24.00	284.00	154.00	64.00	48.00	45.00	61.00	2,390.00	797.00	157.00	115.00	214.00	324.00
Assets	526.00	1,014.00	1,191.00	1,211.00	1,468.00	1,368.00	1,208.00	15,362.00	16,434.00	14,929.00	13,738.00	11,052.00	8,678.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	79.00	118.00	161.00	154.00	140.00	136.00	115.00	6,396.00	6,922.00	5,339.00	4,760.00	4,215.00	2,866.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	378.00	- -	241.00	4.00
Other Current Assets	103.00	229.00	316.00	235.00	370.00	266.00	256.00	971.00	2,509.00	3,058.00	3,083.00	1,135.00	926.00
Non Current	319.00	382.00	560.00	756.00	909.00	920.00	773.00	5,604.00	6,205.00	6,373.00	5,778.00	5,486.00	4,556.00
Property, Plant, Equipment (Net)	292.00	290.00	460.00	656.00	649.00	648.00	603.00	2,513.00	2,248.00	1,681.00	1,624.00	1,567.00	1,396.00
Intangible Assets	24.00	89.00	96.00	94.00	98.00	95.00	93.00	178.00	151.00	141.00	138.00	132.00	99.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	30.00	30.00	30.00	30.00	30.00	30.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343.00	- -	196.00
Other Non Current Assets	- -	- -	- -	- -	151.00	160.00	62.00	2,743.00	3,611.00	4,261.00	3,436.00	3,579.00	2,709.00
Liabilities	108.00	135.00	224.00	277.00	588.00	493.00	336.00	7,968.00	8,127.00	6,861.00	10,759.00	11,264.00	8,248.00
Current	108.00	135.00	214.00	267.00	579.00	484.00	328.00	5,021.00	6,179.00	6,024.00	5,150.00	4,521.00	5,130.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	16.00	5.00	98.00	133.00	462.00	370.00	252.00	2,159.00	2,691.00	2,747.00	1,838.00	1,847.00	2,157.00
Deferred Revenue	- -	5.00	-5.00	-17.00	1.00	4.00	4.00	914.00	674.00	431.00	391.00	367.00	- -
Tax Payable	- -	5.00	-5.00	-17.00	1.00	4.00	4.00	914.00	674.00	431.00	391.00	367.00	409.00
Other Current Liabilities	25.00	33.00	32.00	26.00	27.00	24.00	20.00	1,200.00	2,089.00	2,097.00	2,373.00	1,897.00	2,676.00
Non Current	- -	- -	10.00	10.00	9.00	8.00	7.00	2,946.00	1,948.00	837.00	5,608.00	6,742.00	3,118.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	2,901.00	1,778.00	730.00	1,441.00	1,353.00	855.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	39.00	29.00	28.00	29.00	29.00	28.00
Other Non Current Liabilities	- -	- -	10.00	10.00	9.00	- -	- -	- -	132.00	72.00	4,132.00	5,353.00	2,231.00
Equity	394.00	855.00	915.00	886.00	825.00	826.00	830.00	7,367.00	8,031.00	7,819.00	2,733.00	-527.00	191.00
Stockholders' Equity	394.00	855.00	915.00	886.00	825.00	826.00	830.00	7,367.00	8,031.00	7,819.00	2,733.00	-527.00	191.00
Retained Earnings	113.00	176.00	222.00	188.00	127.00	128.00	129.00	2,992.00	3,517.00	3,264.00	-1,821.00	-5,078.00	-4,377.00
Common Stock	225.00	258.00	258.00	258.00	258.00	258.00	258.00	1,406.00	1,828.00	1,828.00	1,828.00	1,828.00	1,828.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	37.00	81.00	94.00	5.00	-34.00	2.00	3.00	1,529.00	1,357.00	-212.00	-5,084.00	-3,257.00	686.00
Dividends	-39.00	-15.00	-42.00	-46.00	-44.00	-26.00	-25.00	-563.00	-1,099.00	-275.00	-115.00	-176.00	-144.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	55.00	420.00	434.00	439.00	439.00	439.00	441.00	2,968.00	2,686.00	2,727.00	2,726.00	2,723.00	2,741.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %