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	375.00	398.00	416.00	428.00	423.00	671.00	3,119.00	52,677.00	35,527.00	36,113.00	37,819.00	38,226.00	43,585.00	46,028.00	38,273.00
Current	278.00	290.00	285.00	282.00	287.00	659.00	2,655.00	11,685.00	10,265.00	10,437.00	12,116.00	14,012.00	19,081.00	19,466.00	19,873.00
Cash And Equivalents	156.00	136.00	110.00	90.00	100.00	520.00	1,439.00	1,568.00	2,994.00	3,403.00	4,349.00	6,375.00	9,750.00	7,855.00	7,402.00
Assets	375.00	398.00	416.00	428.00	423.00	671.00	3,119.00	52,677.00	35,527.00	36,113.00	37,819.00	38,226.00	43,585.00	46,028.00	38,273.00
Accounts Receivables (AR)	- -	- -	- -	-32.00	137.00	-3.00	211.00	-628.00	-53.00	-656.00	-452.00	-394.00	-418.00	-1,057.00	-283.00
Inventory	44.00	43.00	48.00	55.00	61.00	54.00	589.00	3,436.00	2,367.00	2,621.00	3,035.00	2,835.00	4,068.00	5,912.00	5,871.00
Short Term Investments	7.00	32.00	21.00	6.00	5.00	3.00	11.00	206.00	173.00	74.00	42.00	93.00	685.00	198.00	1,201.00
Other Current Assets	-5.00	-4.00	-5.00	4.00	6.00	- -	44.00	3,154.00	2,397.00	1,363.00	1,596.00	1,546.00	854.00	1,031.00	755.00
Non Current	96.00	108.00	131.00	145.00	135.00	11.00	463.00	40,991.00	25,261.00	25,675.00	25,702.00	24,213.00	24,503.00	26,562.00	18,399.00
Property, Plant, Equipment (Net)	59.00	79.00	90.00	102.00	95.00	8.00	272.00	4,395.00	3,406.00	3,369.00	3,232.00	3,085.00	3,804.00	4,346.00	4,960.00
Intangible Assets	2.00	2.00	2.00	2.00	2.00	- -	116.00	14,646.00	7,847.00	7,670.00	7,157.00	6,193.00	5,741.00	5,858.00	4,884.00
Goodwill	- -	- -	- -	- -	- -	- -	37.00	18,810.00	12,278.00	12,818.00	13,021.00	12,211.00	12,047.00	13,107.00	5,130.00
Long Term Investments	12.00	-24.00	-7.00	2.00	-1.00	- -	18.00	1,003.00	-170.00	-59.00	36.00	104.00	-507.00	-31.00	1,195.00
Other Non Current Assets	20.00	49.00	43.00	35.00	36.00	1.00	6.00	108.00	820.00	824.00	1,205.00	1,536.00	2,295.00	1,911.00	705.00
Liabilities	39.00	43.00	41.00	49.00	47.00	87.00	1,170.00	48,226.00	28,374.00	27,548.00	28,229.00	26,053.00	25,209.00	27,281.00	27,887.00
Current	38.00	43.00	39.00	46.00	42.00	82.00	671.00	14,843.00	11,730.00	12,099.00	15,520.00	14,482.00	13,063.00	12,708.00	11,697.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-101.00	-45.00	1,647.00	-279.00	314.00	-356.00	470.00	226.00	-1,250.00
Short Term Debt	10.00	- -	- -	- -	- -	94.00	143.00	868.00	946.00	4,710.00	4,749.00	4,260.00	3,641.00	3,052.00	2,821.00
Deferred Revenue	9.00	- -	- -	- -	- -	-94.00	194.00	8,327.00	6,024.00	402.00	5,410.00	5,381.00	4,187.00	690.00	679.00
Tax Payable	2.00	2.00	2.00	1.00	1.00	19.00	31.00	617.00	747.00	402.00	449.00	419.00	526.00	656.00	310.00
Other Current Liabilities	9.00	27.00	25.00	29.00	30.00	46.00	13.00	2,205.00	1,294.00	3,327.00	1,008.00	1,624.00	925.00	4,338.00	4,044.00
Non Current	- -	- -	1.00	3.00	5.00	5.00	499.00	33,383.00	16,643.00	15,449.00	12,708.00	11,570.00	12,145.00	14,572.00	16,189.00
Long Term Debt	- -	- -	- -	- -	- -	- -	381.00	18,265.00	11,310.00	10,351.00	7,470.00	7,040.00	7,820.00	8,818.00	11,151.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	6.00	- -	1.00	- -	168.00	334.00	354.00	1,628.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	3.00	4.00	- -	29.00	12,229.00	1,851.00	1,819.00	1,787.00	1,585.00	1,405.00	1,382.00	1,223.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	84.00	2,886.00	3,471.00	3,249.00	3,381.00	2,888.00	2,619.00	3,965.00	3,151.00
Equity	336.00	354.00	375.00	379.00	375.00	584.00	1,948.00	4,450.00	7,152.00	8,564.00	9,589.00	12,173.00	18,376.00	18,747.00	9,723.00
Stockholders' Equity	334.00	353.00	372.00	374.00	372.00	563.00	1,896.00	1,777.00	4,061.00	5,117.00	5,770.00	8,140.00	14,293.00	15,873.00	9,487.00
Retained Earnings	96.00	112.00	128.00	128.00	125.00	432.00	806.00	736.00	1,615.00	2,388.00	3,025.00	3,191.00	3,991.00	5,114.00	-1,239.00
Common Stock	83.00	83.00	124.00	124.00	124.00	422.00	569.00	1,012.00	1,063.00	1,063.00	1,063.00	1,074.00	1,410.00	1,416.00	1,416.00
Preferred Stock	- -	- -	- -	- -	- -	144.00	- -	218.00	221.00	- -	- -	- -	- -	- -	- -
Profit	22.00	27.00	27.00	14.00	3.00	202.00	281.00	61.00	949.00	950.00	744.00	-150.00	1,596.00	1,862.00	-6,185.00
Dividends	-8.00	-8.00	-8.00	-12.00	-6.00	-4.00	-49.00	-275.00	-849.00	-1,181.00	-85.00	-102.00	-129.00	-141.00	-168.00
Minority Interest	1.00	1.00	2.00	4.00	3.00	20.00	52.00	2,672.00	3,091.00	3,447.00	3,819.00	4,032.00	4,082.00	2,873.00	235.00
Other Stockholders' Equity	154.00	157.00	119.00	120.00	121.00	-292.00	432.00	29.00	1,382.00	1,600.00	1,340.00	3,565.00	8,505.00	8,570.00	8,770.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-144.00	87.00	-218.00	-221.00	64.00	341.00	309.00	384.00	772.00	540.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %