Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,095.00	3,634.00	3,390.00	3,382.00	3,686.00	3,955.00	6,511.00	11,203.00	12,146.00	13,968.00	16,157.00	21,230.00	27,101.00	35,629.00	34,877.00
Current	929.00	2,069.00	1,370.00	1,281.00	1,399.00	1,329.00	2,938.00	3,941.00	4,437.00	4,794.00	6,061.00	8,870.00	9,145.00	13,133.00	12,184.00
Cash And Equivalents	467.00	1,543.00	869.00	671.00	764.00	561.00	1,437.00	1,603.00	1,703.00	1,372.00	2,224.00	4,120.00	4,180.00	4,242.00	4,467.00
Assets	2,095.00	3,634.00	3,390.00	3,382.00	3,686.00	3,955.00	6,511.00	11,203.00	12,146.00	13,968.00	16,157.00	21,230.00	27,101.00	35,629.00	34,877.00
Accounts Receivables (AR)	- -	- -	- -	-108.00	-7.00	-65.00	-144.00	-442.00	-154.00	-159.00	129.00	-249.00	-761.00	-2,660.00	656.00
Inventory	161.00	199.00	221.00	228.00	249.00	274.00	317.00	781.00	975.00	1,330.00	1,893.00	1,449.00	2,111.00	3,476.00	3,142.00
Short Term Investments	- -	14.00	15.00	- -	- -	- -	- -	-14.00	-14.00	-18.00	-18.00	1,130.00	-11.00	136.00	3.00
Other Current Assets	17.00	-14.00	-23.00	-21.00	13.00	54.00	650.00	245.00	119.00	314.00	167.00	176.00	290.00	215.00	78.00
Non Current	1,166.00	1,564.00	2,019.00	2,100.00	2,286.00	2,626.00	3,573.00	7,261.00	7,709.00	9,173.00	10,095.00	12,359.00	17,955.00	22,495.00	22,693.00
Property, Plant, Equipment (Net)	1,132.00	1,518.00	1,963.00	2,004.00	2,176.00	2,479.00	3,326.00	5,679.00	6,183.00	7,422.00	8,130.00	10,299.00	15,645.00	19,534.00	19,650.00
Intangible Assets	30.00	28.00	37.00	57.00	71.00	94.00	124.00	285.00	266.00	266.00	288.00	352.00	318.00	359.00	327.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	1,097.00	995.00	1,065.00	1,099.00	1,005.00	964.00	1,095.00	1,117.00
Long Term Investments	- -	- -	- -	34.00	31.00	27.00	38.00	52.00	84.00	137.00	179.00	-950.00	239.00	346.00	522.00
Other Non Current Assets	- -	14.00	15.00	- -	1.00	17.00	73.00	47.00	37.00	117.00	180.00	1,382.00	421.00	645.00	643.00
Liabilities	1,030.00	1,501.00	1,209.00	1,173.00	1,430.00	1,590.00	2,771.00	5,061.00	5,888.00	7,465.00	9,654.00	11,215.00	16,078.00	21,067.00	19,618.00
Current	769.00	1,216.00	866.00	645.00	1,056.00	1,174.00	1,559.00	3,315.00	3,729.00	5,064.00	7,252.00	7,221.00	10,258.00	13,748.00	12,987.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-109.00	801.00	132.00	-6.00	434.00	249.00	761.00	2,660.00	- -
Short Term Debt	324.00	587.00	520.00	351.00	512.00	590.00	982.00	1,467.00	1,928.00	3,071.00	5,041.00	4,309.00	5,089.00	6,196.00	7,990.00
Deferred Revenue	131.00	-72.00	-93.00	-46.00	27.00	26.00	34.00	136.00	120.00	10.00	78.00	152.00	732.00	567.00	275.00
Tax Payable	- -	-95.00	-106.00	-62.00	3.00	2.00	6.00	31.00	30.00	10.00	12.00	13.00	19.00	26.00	5.00
Other Current Liabilities	5.00	8.00	18.00	10.00	16.00	16.00	14.00	59.00	53.00	213.00	119.00	196.00	368.00	951.00	906.00
Non Current	260.00	284.00	343.00	527.00	373.00	415.00	1,211.00	1,745.00	2,158.00	2,401.00	2,402.00	3,994.00	5,820.00	7,319.00	6,631.00
Long Term Debt	245.00	140.00	179.00	346.00	120.00	152.00	476.00	301.00	771.00	360.00	758.00	2,448.00	4,231.00	6,025.00	6,002.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	187.00	135.00	369.00	234.00	138.00	24.00	80.00	5.00
Deferred Non Current Tax Liabilities	1.00	1.00	2.00	2.00	2.00	2.00	2.00	73.00	62.00	52.00	55.00	87.00	166.00	254.00	196.00
Other Non Current Liabilities	6.00	135.00	158.00	174.00	246.00	- -	552.00	1,195.00	1,143.00	1,725.00	1,335.00	1,167.00	1,033.00	638.00	-133.00
Equity	1,065.00	2,132.00	2,180.00	2,208.00	2,256.00	2,364.00	3,740.00	6,141.00	6,258.00	6,502.00	6,502.00	10,014.00	11,022.00	14,561.00	14,693.00
Stockholders' Equity	1,065.00	2,132.00	2,180.00	2,208.00	2,256.00	2,364.00	3,740.00	3,918.00	5,919.00	6,134.00	6,110.00	9,578.00	10,441.00	13,833.00	13,917.00
Retained Earnings	236.00	326.00	371.00	395.00	437.00	533.00	643.00	781.00	881.00	998.00	969.00	1,305.00	2,179.00	2,657.00	2,678.00
Common Stock	347.00	406.00	649.00	649.00	649.00	649.00	748.00	972.00	1,153.00	1,153.00	1,153.00	1,329.00	1,329.00	1,513.00	1,516.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	60.00	139.00	49.00	37.00	60.00	120.00	147.00	180.00	122.00	126.00	37.00	338.00	956.00	501.00	169.00
Dividends	-30.00	-69.00	-35.00	-50.00	-52.00	-46.00	-68.00	-89.00	-92.00	-132.00	-43.00	-235.00	-270.00	-356.00	-146.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	2,223.00	338.00	368.00	391.00	436.00	580.00	728.00	776.00
Other Stockholders' Equity	482.00	1,399.00	1,159.00	1,162.00	1,168.00	1,180.00	2,229.00	2,004.00	3,722.00	-88.00	3,672.00	6,742.00	6,742.00	9,269.00	9,356.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	119.00	159.00	161.00	4,070.00	315.00	202.00	191.00	393.00	366.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %