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	869.00	1,070.00	1,302.00	1,525.00	2,384.00	2,473.00	5,276.00	6,057.00	6,787.00	10,228.00	10,906.00	10,592.00	10,502.00	9,591.00	9,692.00
Current	575.00	720.00	912.00	1,087.00	1,558.00	1,406.00	3,656.00	3,618.00	4,063.00	6,961.00	6,647.00	6,425.00	6,438.00	5,830.00	5,800.00
Cash And Equivalents	412.00	491.00	437.00	688.00	402.00	695.00	2,021.00	2,644.00	1,714.00	5,767.00	5,210.00	5,117.00	5,046.00	4,687.00	1,319.00
Assets	869.00	1,070.00	1,302.00	1,525.00	2,384.00	2,473.00	5,276.00	6,057.00	6,787.00	10,228.00	10,906.00	10,592.00	10,502.00	9,591.00	9,692.00
Accounts Receivables (AR)	- -	- -	- -	11.00	597.00	61.00	-41.00	-105.00	-166.00	-45.00	-297.00	-49.00	79.00	394.00	-113.00
Inventory	59.00	55.00	37.00	59.00	279.00	256.00	244.00	262.00	271.00	332.00	382.00	318.00	357.00	351.00	371.00
Short Term Investments	- -	- -	- -	- -	- -	-123.00	-139.00	- -	-59.00	-54.00	57.00	111.00	142.00	86.00	3,230.00
Other Current Assets	- -	- -	227.00	118.00	340.00	122.00	1,047.00	248.00	1,519.00	231.00	104.00	45.00	77.00	51.00	56.00
Non Current	293.00	349.00	389.00	437.00	826.00	1,066.00	1,620.00	2,438.00	2,723.00	3,266.00	4,259.00	4,167.00	4,064.00	3,760.00	3,892.00
Property, Plant, Equipment (Net)	135.00	134.00	131.00	125.00	261.00	330.00	344.00	363.00	380.00	400.00	440.00	446.00	689.00	708.00	695.00
Intangible Assets	75.00	67.00	85.00	92.00	158.00	148.00	110.00	232.00	492.00	678.00	1,087.00	1,245.00	1,341.00	1,359.00	1,596.00
Goodwill	61.00	108.00	137.00	137.00	119.00	276.00	414.00	1,113.00	1,308.00	1,628.00	2,192.00	1,917.00	1,546.00	1,192.00	1,197.00
Long Term Investments	- -	- -	- -	- -	102.00	235.00	596.00	- -	476.00	484.00	275.00	269.00	216.00	236.00	279.00
Other Non Current Assets	19.00	37.00	34.00	80.00	177.00	67.00	143.00	701.00	17.00	17.00	176.00	194.00	186.00	159.00	1.00
Liabilities	123.00	164.00	176.00	196.00	528.00	559.00	610.00	929.00	1,386.00	1,335.00	1,585.00	1,430.00	1,632.00	1,412.00	1,528.00
Current	122.00	162.00	174.00	192.00	457.00	495.00	532.00	845.00	1,133.00	1,295.00	1,546.00	1,393.00	1,536.00	1,338.00	1,476.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-57.00	194.00	176.00	-22.00	279.00	-86.00	125.00	-580.00	-68.00
Short Term Debt	- -	- -	- -	- -	8.00	6.00	28.00	- -	18.00	- -	20.00	- -	26.00	22.00	48.00
Deferred Revenue	- -	- -	- -	- -	96.00	99.00	94.00	- -	299.00	180.00	481.00	1,101.00	1,196.00	443.00	521.00
Tax Payable	11.00	14.00	31.00	31.00	38.00	42.00	36.00	82.00	87.00	180.00	170.00	258.00	251.00	199.00	113.00
Other Current Liabilities	110.00	138.00	149.00	161.00	170.00	208.00	255.00	663.00	555.00	964.00	748.00	36.00	36.00	668.00	606.00
Non Current	1.00	1.00	2.00	3.00	71.00	64.00	77.00	83.00	253.00	40.00	39.00	37.00	96.00	73.00	51.00
Long Term Debt	- -	- -	- -	- -	- -	- -	19.00	33.00	208.00	- -	- -	62.00	56.00	41.00	28.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.00	56.00	41.00	28.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	- -	66.00	60.00	54.00	49.00	40.00	38.00	37.00	30.00	24.00	18.00	15.00
Other Non Current Liabilities	- -	- -	1.00	2.00	4.00	- -	- -	- -	3.00	- -	- -	-61.00	14.00	14.00	7.00
Equity	720.00	872.00	1,093.00	1,286.00	1,608.00	1,884.00	4,626.00	4,939.00	5,251.00	8,892.00	9,321.00	9,162.00	8,870.00	8,178.00	8,164.00
Stockholders' Equity	720.00	872.00	1,093.00	1,286.00	1,608.00	1,884.00	4,626.00	4,939.00	5,251.00	8,309.00	8,613.00	8,403.00	8,060.00	7,406.00	7,346.00
Retained Earnings	379.00	512.00	744.00	948.00	1,228.00	1,571.00	1,890.00	2,229.00	2,469.00	2,826.00	3,048.00	2,920.00	2,383.00	1,548.00	1,418.00
Common Stock	224.00	224.00	309.00	309.00	309.00	309.00	355.00	1,066.00	1,066.00	1,066.00	1,069.00	1,071.00	1,499.00	2,099.00	2,729.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	131.00	213.00	264.00	294.00	359.00	382.00	360.00	388.00	419.00	463.00	368.00	11.00	-413.00	-742.00	-104.00
Dividends	-33.00	-67.00	-22.00	-92.00	-32.00	-37.00	-37.00	-42.00	-44.00	-112.00	-106.00	-42.00	-42.00	-44.00	- -
Minority Interest	24.00	33.00	31.00	42.00	247.00	29.00	39.00	188.00	149.00	583.00	707.00	758.00	809.00	772.00	817.00
Other Stockholders' Equity	117.00	136.00	39.00	29.00	71.00	3.00	2,380.00	1,643.00	1,715.00	4,416.00	4,073.00	4,152.00	3,723.00	3,095.00	2,465.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	422.00	260.00	454.00	662.00	733.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %