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	2,218.00	2,773.00	3,377.00	4,020.00	5,055.00	6,644.00	7,700.00	11,906.00	12,691.00	13,440.00	14,187.00	15,709.00	17,033.00	20,184.00	26,152.00
Current	1,941.00	2,421.00	2,853.00	3,500.00	4,456.00	5,850.00	6,396.00	8,147.00	8,969.00	9,350.00	9,705.00	10,933.00	11,821.00	14,008.00	18,805.00
Cash And Equivalents	1,086.00	998.00	1,319.00	2,003.00	1,644.00	2,491.00	2,494.00	3,210.00	3,701.00	4,249.00	4,482.00	6,641.00	6,424.00	7,470.00	11,716.00
Assets	2,218.00	2,773.00	3,377.00	4,020.00	5,055.00	6,644.00	7,700.00	11,906.00	12,691.00	13,440.00	14,187.00	15,709.00	17,033.00	20,184.00	26,152.00
Accounts Receivables (AR)	- -	- -	- -	159.00	-79.00	17.00	69.00	-5.00	42.00	-191.00	-324.00	-260.00	-57.00	-584.00	-1,630.00
Inventory	421.00	399.00	648.00	769.00	1,170.00	1,785.00	2,143.00	1,926.00	1,934.00	1,864.00	1,918.00	1,659.00	1,706.00	2,135.00	2,570.00
Short Term Investments	- -	- -	- -	- -	746.00	839.00	-42.00	-65.00	-70.00	-71.00	1,391.00	562.00	1,122.00	920.00	1,172.00
Other Current Assets	-11.00	-20.00	-26.00	-31.00	746.00	843.00	857.00	2,122.00	2,407.00	1,649.00	73.00	108.00	567.00	962.00	453.00
Non Current	277.00	352.00	523.00	519.00	598.00	793.00	1,303.00	3,758.00	3,722.00	4,089.00	4,481.00	4,776.00	5,211.00	6,175.00	7,347.00
Property, Plant, Equipment (Net)	252.00	302.00	300.00	293.00	438.00	547.00	638.00	876.00	1,023.00	1,137.00	1,131.00	1,650.00	1,778.00	1,867.00	1,957.00
Intangible Assets	13.00	14.00	17.00	17.00	17.00	85.00	99.00	112.00	145.00	151.00	214.00	214.00	177.00	175.00	264.00
Goodwill	- -	- -	- -	- -	- -	1.00	233.00	403.00	530.00	1,014.00	978.00	947.00	878.00	827.00	1,554.00
Long Term Investments	- -	- -	- -	170.00	70.00	70.00	113.00	2,203.00	1,890.00	1,604.00	477.00	1,151.00	580.00	790.00	3,185.00
Other Non Current Assets	- -	16.00	179.00	2.00	36.00	37.00	134.00	86.00	33.00	18.00	1,515.00	669.00	1,622.00	2,291.00	72.00
Liabilities	543.00	747.00	916.00	1,026.00	1,434.00	2,317.00	2,936.00	3,036.00	3,206.00	3,930.00	4,275.00	4,764.00	5,030.00	6,755.00	11,680.00
Current	533.00	731.00	887.00	985.00	1,387.00	2,279.00	2,865.00	2,924.00	3,089.00	3,820.00	4,189.00	4,651.00	4,923.00	6,299.00	11,220.00
Accounts Payable	- -	- -	- -	- -	- -	- -	216.00	-111.00	-14.00	192.00	249.00	66.00	494.00	1,425.00	2,042.00
Short Term Debt	167.00	166.00	107.00	- -	- -	- -	5.00	3.00	35.00	23.00	80.00	496.00	200.00	130.00	1,389.00
Deferred Revenue	109.00	201.00	326.00	- -	- -	- -	792.00	839.00	822.00	178.00	1,284.00	2,920.00	3,109.00	2,268.00	2,540.00
Tax Payable	52.00	106.00	195.00	163.00	168.00	194.00	243.00	237.00	170.00	178.00	221.00	142.00	141.00	163.00	77.00
Other Current Liabilities	72.00	75.00	75.00	631.00	910.00	1,728.00	1,545.00	1,462.00	1,724.00	2,688.00	1,614.00	70.00	52.00	1,364.00	5,705.00
Non Current	10.00	16.00	29.00	41.00	46.00	37.00	71.00	112.00	116.00	109.00	86.00	113.00	107.00	455.00	460.00
Long Term Debt	- -	- -	- -	1.00	- -	- -	- -	6.00	- -	2.00	- -	28.00	38.00	353.00	308.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	38.00	53.00	34.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	4.00	28.00	46.00	36.00	35.00	53.00	31.00	31.00	73.00
Other Non Current Liabilities	10.00	16.00	29.00	39.00	46.00	- -	- -	- -	- -	- -	- -	-28.00	- -	- -	26.00
Equity	1,674.00	2,026.00	2,461.00	2,993.00	3,620.00	4,327.00	4,763.00	8,869.00	9,484.00	9,509.00	9,911.00	10,945.00	12,002.00	13,428.00	14,419.00
Stockholders' Equity	1,660.00	2,007.00	2,436.00	2,968.00	3,485.00	4,147.00	4,509.00	8,375.00	8,890.00	8,686.00	9,052.00	9,957.00	10,977.00	11,611.00	12,004.00
Retained Earnings	856.00	1,146.00	1,430.00	1,911.00	2,241.00	2,670.00	2,960.00	2,980.00	3,641.00	3,812.00	4,227.00	4,699.00	5,144.00	5,583.00	6,015.00
Common Stock	342.00	342.00	444.00	622.00	747.00	896.00	896.00	1,619.00	2,428.00	2,428.00	2,408.00	2,408.00	2,483.00	2,483.00	2,483.00
Preferred Stock	- -	- -	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	387.00	475.00	506.00	578.00	705.00	807.00	898.00	843.00	899.00	670.00	757.00	700.00	824.00	829.00	976.00
Dividends	-57.00	-136.00	-61.00	-45.00	-186.00	-149.00	-538.00	-216.00	-164.00	-488.00	-294.00	-289.00	-372.00	-372.00	-496.00
Minority Interest	14.00	18.00	24.00	25.00	135.00	179.00	253.00	494.00	593.00	822.00	858.00	988.00	1,025.00	1,817.00	2,415.00
Other Stockholders' Equity	462.00	519.00	561.00	434.00	500.00	581.00	172.00	3,098.00	2,289.00	2,176.00	2,009.00	2,023.00	2,639.00	2,913.00	2,988.00
Loss Other Compr. Income	- -	- -	- -	- -	-3.00	- -	480.00	677.00	531.00	269.00	406.00	825.00	710.00	631.00	516.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %