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	735.00	799.00	1,109.00	1,857.00	2,490.00	3,133.00	3,900.00	4,214.00	4,603.00	3,532.00	3,761.00	3,496.00	3,382.00	4,721.00	5,321.00
Current	449.00	520.00	798.00	1,523.00	1,539.00	1,018.00	1,185.00	1,287.00	1,876.00	900.00	1,218.00	1,075.00	1,019.00	1,584.00	1,584.00
Cash And Equivalents	206.00	222.00	264.00	849.00	974.00	503.00	497.00	202.00	437.00	125.00	377.00	367.00	261.00	656.00	539.00
Assets	735.00	799.00	1,109.00	1,857.00	2,490.00	3,133.00	3,900.00	4,214.00	4,603.00	3,532.00	3,761.00	3,496.00	3,382.00	4,721.00	5,321.00
Accounts Receivables (AR)	- -	- -	- -	- -	-89.00	-15.00	67.00	-166.00	102.00	836.00	-38.00	171.00	31.00	-213.00	2.00
Inventory	122.00	204.00	324.00	283.00	290.00	255.00	345.00	296.00	361.00	296.00	330.00	395.00	485.00	425.00	572.00
Short Term Investments	- -	- -	- -	- -	-20.00	-23.00	-70.00	-67.00	-68.00	-67.00	-55.00	-54.00	-52.00	-34.00	-63.00
Other Current Assets	-3.00	-5.00	-6.00	-6.00	-8.00	-13.00	114.00	377.00	699.00	53.00	38.00	30.00	78.00	114.00	140.00
Non Current	285.00	278.00	310.00	334.00	950.00	2,115.00	2,715.00	2,929.00	2,727.00	2,631.00	2,543.00	2,421.00	2,362.00	3,137.00	3,736.00
Property, Plant, Equipment (Net)	237.00	230.00	267.00	273.00	633.00	929.00	1,573.00	1,525.00	1,424.00	1,329.00	1,297.00	1,198.00	1,159.00	1,859.00	2,476.00
Intangible Assets	18.00	18.00	17.00	23.00	44.00	344.00	351.00	355.00	346.00	340.00	319.00	820.00	811.00	802.00	797.00
Goodwill	- -	- -	- -	- -	- -	- -	91.00	91.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00
Long Term Investments	- -	- -	- -	- -	88.00	126.00	203.00	221.00	223.00	227.00	210.00	201.00	210.00	193.00	215.00
Other Non Current Assets	25.00	23.00	17.00	19.00	159.00	679.00	447.00	662.00	584.00	583.00	551.00	46.00	27.00	119.00	70.00
Liabilities	179.00	125.00	340.00	468.00	1,024.00	1,531.00	1,975.00	2,109.00	2,686.00	1,619.00	1,834.00	1,498.00	1,309.00	2,524.00	2,885.00
Current	169.00	116.00	333.00	461.00	482.00	990.00	1,417.00	1,358.00	2,386.00	1,344.00	1,566.00	1,421.00	1,267.00	2,091.00	2,474.00
Accounts Payable	- -	- -	- -	- -	- -	- -	45.00	139.00	5.00	-929.00	374.00	2.00	-102.00	-20.00	-119.00
Short Term Debt	60.00	30.00	210.00	191.00	100.00	618.00	854.00	117.00	1,774.00	788.00	414.00	388.00	413.00	1,129.00	1,657.00
Deferred Revenue	24.00	42.00	41.00	49.00	119.00	103.00	99.00	138.00	118.00	16.00	237.00	231.00	264.00	283.00	319.00
Tax Payable	- -	19.00	16.00	8.00	10.00	19.00	18.00	34.00	16.00	16.00	23.00	11.00	9.00	15.00	78.00
Other Current Liabilities	38.00	15.00	13.00	28.00	102.00	48.00	90.00	756.00	69.00	212.00	152.00	31.00	33.00	181.00	39.00
Non Current	10.00	8.00	7.00	6.00	542.00	541.00	558.00	751.00	299.00	274.00	268.00	76.00	42.00	433.00	411.00
Long Term Debt	- -	- -	- -	- -	534.00	535.00	536.00	718.00	275.00	250.00	235.00	50.00	- -	239.00	137.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	10.00	11.00	11.00	11.00	- -	4.00	- -	- -	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-4.00	- -	1.00	3.00	- -	- -	- -	- -	- -	- -	5.00
Other Non Current Liabilities	10.00	8.00	7.00	6.00	7.00	2.00	13.00	13.00	13.00	13.00	7.00	- -	15.00	166.00	243.00
Equity	555.00	673.00	768.00	1,389.00	1,465.00	1,601.00	1,924.00	2,104.00	1,917.00	1,913.00	1,927.00	1,998.00	2,072.00	2,196.00	2,435.00
Stockholders' Equity	544.00	660.00	752.00	1,371.00	1,439.00	1,574.00	1,897.00	2,057.00	1,880.00	1,878.00	1,917.00	1,989.00	2,064.00	2,188.00	2,427.00
Retained Earnings	157.00	259.00	216.00	250.00	327.00	445.00	581.00	543.00	397.00	400.00	429.00	499.00	568.00	677.00	919.00
Common Stock	304.00	304.00	395.00	473.00	851.00	851.00	876.00	890.00	890.00	886.00	886.00	886.00	886.00	889.00	889.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12.00	104.00	63.00	89.00	136.00	186.00	157.00	63.00	-103.00	9.00	30.00	77.00	80.00	121.00	259.00
Dividends	-24.00	-2.00	-23.00	-48.00	-55.00	-94.00	-39.00	-148.00	-96.00	-95.00	-34.00	-5.00	-8.00	-8.00	-13.00
Minority Interest	10.00	13.00	15.00	17.00	26.00	27.00	27.00	46.00	36.00	35.00	9.00	8.00	7.00	8.00	8.00
Other Stockholders' Equity	82.00	96.00	140.00	647.00	260.00	277.00	343.00	523.00	487.00	479.00	479.00	479.00	479.00	485.00	486.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	95.00	100.00	105.00	111.00	121.00	124.00	130.00	136.00	130.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %