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	623.00	743.00	834.00	881.00	902.00	893.00	904.00	1,371.00	1,444.00	1,572.00	1,695.00	1,835.00	2,058.00	2,146.00	4,166.00
Current	326.00	456.00	479.00	524.00	558.00	559.00	584.00	1,052.00	1,071.00	1,178.00	1,281.00	1,360.00	1,526.00	1,536.00	2,821.00
Cash And Equivalents	125.00	137.00	104.00	129.00	122.00	147.00	229.00	717.00	452.00	655.00	792.00	868.00	704.00	837.00	948.00
Assets	623.00	743.00	834.00	881.00	902.00	893.00	904.00	1,371.00	1,444.00	1,572.00	1,695.00	1,835.00	2,058.00	2,146.00	4,166.00
Accounts Receivables (AR)	- -	- -	- -	-2.00	-17.00	-33.00	51.00	2.00	-21.00	41.00	-17.00	7.00	-148.00	186.00	-60.00
Inventory	69.00	106.00	154.00	181.00	207.00	141.00	118.00	104.00	123.00	171.00	138.00	186.00	345.00	326.00	890.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	234.00	91.00	60.00	40.00	30.00	56.00	- -
Other Current Assets	-1.00	-3.00	-7.00	1.00	2.00	3.00	3.00	4.00	240.00	100.00	9.00	12.00	30.00	26.00	63.00
Non Current	297.00	286.00	354.00	356.00	344.00	334.00	319.00	319.00	372.00	393.00	413.00	474.00	531.00	610.00	1,344.00
Property, Plant, Equipment (Net)	237.00	229.00	298.00	297.00	284.00	272.00	258.00	257.00	313.00	330.00	356.00	415.00	469.00	556.00	839.00
Intangible Assets	52.00	51.00	50.00	50.00	48.00	47.00	46.00	45.00	44.00	43.00	42.00	41.00	40.00	38.00	215.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	3.00	2.00	- -	20.00
Other Non Current Assets	2.00	1.00	2.00	- -	- -	- -	1.00	- -	- -	6.00	- -	3.00	9.00	3.00	14.00
Liabilities	177.00	259.00	328.00	355.00	343.00	301.00	266.00	295.00	283.00	296.00	295.00	322.00	407.00	380.00	2,301.00
Current	177.00	259.00	328.00	355.00	342.00	300.00	265.00	289.00	277.00	291.00	289.00	317.00	402.00	377.00	1,618.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-37.00	30.00	24.00	-6.00	2.00	33.00	70.00	-75.00	-37.00
Short Term Debt	32.00	60.00	66.00	60.00	56.00	43.00	35.00	30.00	8.00	12.00	10.00	13.00	16.00	20.00	337.00
Deferred Revenue	55.00	50.00	49.00	58.00	61.00	67.00	70.00	77.00	76.00	15.00	98.00	122.00	169.00	40.00	374.00
Tax Payable	6.00	3.00	5.00	10.00	10.00	14.00	11.00	17.00	15.00	15.00	22.00	19.00	26.00	32.00	43.00
Other Current Liabilities	12.00	27.00	74.00	71.00	68.00	49.00	28.00	20.00	18.00	84.00	21.00	1.00	3.00	134.00	- -
Non Current	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	5.00	5.00	5.00	5.00	3.00	683.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	612.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.00
Equity	445.00	484.00	505.00	525.00	559.00	591.00	637.00	1,076.00	1,160.00	1,275.00	1,399.00	1,512.00	1,650.00	1,766.00	1,864.00
Stockholders' Equity	441.00	479.00	500.00	520.00	543.00	579.00	620.00	1,053.00	1,114.00	1,194.00	1,306.00	1,386.00	1,473.00	1,572.00	1,652.00
Retained Earnings	117.00	151.00	170.00	187.00	207.00	236.00	271.00	322.00	347.00	420.00	521.00	590.00	672.00	758.00	822.00
Common Stock	104.00	156.00	250.00	250.00	250.00	250.00	250.00	274.00	274.00	274.00	356.00	356.00	356.00	356.00	362.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	44.00	53.00	44.00	44.00	48.00	58.00	66.00	99.00	70.00	121.00	152.00	132.00	143.00	149.00	64.00
Dividends	-23.00	-18.00	-26.00	-29.00	-28.00	-28.00	-28.00	-38.00	-42.00	-45.00	-41.00	-53.00	-53.00	-53.00	-10.00
Minority Interest	4.00	5.00	5.00	5.00	16.00	12.00	17.00	22.00	46.00	81.00	93.00	126.00	177.00	193.00	211.00
Other Stockholders' Equity	219.00	171.00	80.00	82.00	85.00	92.00	45.00	390.00	390.00	390.00	308.00	308.00	308.00	- -	466.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	53.00	66.00	101.00	108.00	119.00	129.00	135.00	458.00	2.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %