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	9,184.00	12,860.00	12,859.00	10,464.00	14,520.00	21,852.00	32,813.00	42,381.00	47,262.00	43,392.00	41,901.00	42,328.00	43,245.00	51,951.00	54,209.00
Current	8,579.00	11,903.00	11,542.00	8,679.00	11,531.00	17,853.00	26,033.00	34,002.00	37,694.00	34,253.00	33,220.00	33,055.00	34,165.00	41,074.00	42,827.00
Cash And Equivalents	6,072.00	7,764.00	7,468.00	4,820.00	4,228.00	7,516.00	8,996.00	7,899.00	9,686.00	8,352.00	8,771.00	10,273.00	9,445.00	14,122.00	11,927.00
Assets	9,184.00	12,860.00	12,859.00	10,464.00	14,520.00	21,852.00	32,813.00	42,381.00	47,262.00	43,392.00	41,901.00	42,328.00	43,245.00	51,951.00	54,209.00
Accounts Receivables (AR)	- -	- -	- -	- -	-2,601.00	-1,964.00	-4,948.00	-7,582.00	-11,505.00	119.00	-854.00	2,371.00	-2,710.00	-2,523.00	-2,966.00
Inventory	461.00	654.00	1,048.00	951.00	1,971.00	3,351.00	5,686.00	7,822.00	10,049.00	8,188.00	7,270.00	5,814.00	5,437.00	6,847.00	7,458.00
Short Term Investments	31.00	44.00	6.00	23.00	27.00	17.00	36.00	146.00	5.00	12.00	71.00	157.00	-1,522.00	5.00	1,802.00
Other Current Assets	-54.00	-156.00	- -	126.00	126.00	62.00	116.00	322.00	490.00	267.00	454.00	249.00	259.00	466.00	2,988.00
Non Current	604.00	957.00	1,317.00	1,785.00	2,988.00	3,998.00	6,779.00	8,379.00	9,568.00	9,138.00	8,680.00	9,272.00	9,080.00	10,876.00	11,381.00
Property, Plant, Equipment (Net)	238.00	310.00	605.00	889.00	519.00	514.00	729.00	1,601.00	1,885.00	2,069.00	2,103.00	2,141.00	2,518.00	3,715.00	4,287.00
Intangible Assets	85.00	149.00	146.00	150.00	58.00	62.00	1,276.00	1,384.00	1,501.00	1,114.00	1,077.00	1,160.00	1,183.00	1,304.00	1,144.00
Goodwill	- -	- -	- -	- -	2.00	12.00	18.00	38.00	253.00	254.00	234.00	235.00	240.00	344.00	287.00
Long Term Investments	233.00	266.00	119.00	189.00	332.00	434.00	971.00	1,003.00	1,553.00	1,783.00	2,338.00	2,742.00	4,591.00	3,193.00	5,066.00
Other Non Current Assets	70.00	210.00	413.00	532.00	2,051.00	2,949.00	3,674.00	4,228.00	4,209.00	3,669.00	2,550.00	2,619.00	181.00	1,924.00	111.00
Liabilities	7,823.00	11,373.00	11,503.00	8,937.00	11,554.00	17,948.00	26,194.00	34,600.00	38,610.00	34,757.00	33,475.00	34,104.00	32,937.00	41,360.00	43,608.00
Current	7,807.00	11,357.00	10,856.00	8,035.00	10,531.00	16,431.00	24,122.00	31,649.00	35,276.00	32,074.00	29,759.00	29,226.00	30,315.00	38,782.00	41,090.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,285.00	3,749.00	11,651.00	-2,310.00	746.00	-2,984.00	1,679.00	1,946.00	1,673.00
Short Term Debt	6,261.00	8,878.00	8,889.00	5,896.00	7,785.00	14,287.00	17,753.00	19,357.00	23,428.00	20,993.00	19,274.00	19,832.00	18,855.00	21,120.00	32,766.00
Deferred Revenue	127.00	202.00	206.00	247.00	564.00	615.00	824.00	1,183.00	1,678.00	2,272.00	1,053.00	1,932.00	2,118.00	3,288.00	1,111.00
Tax Payable	42.00	3.00	-18.00	61.00	81.00	94.00	221.00	198.00	304.00	193.00	155.00	172.00	210.00	188.00	66.00
Other Current Liabilities	414.00	739.00	409.00	482.00	785.00	886.00	1,126.00	4,169.00	3,466.00	1,385.00	1,023.00	109.00	123.00	145.00	1,381.00
Non Current	16.00	15.00	647.00	901.00	1,023.00	1,517.00	2,072.00	2,950.00	3,333.00	2,682.00	3,716.00	4,878.00	2,621.00	2,578.00	2,517.00
Long Term Debt	9.00	6.00	639.00	885.00	891.00	1,353.00	1,883.00	2,737.00	3,126.00	2,460.00	3,484.00	4,607.00	2,395.00	2,204.00	2,149.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290.00	201.00	151.00	117.00
Deferred Non Current Tax Liabilities	- -	2.00	- -	4.00	119.00	152.00	176.00	197.00	193.00	203.00	214.00	251.00	213.00	363.00	250.00
Other Non Current Liabilities	6.00	6.00	6.00	11.00	- -	- -	- -	4.00	1.00	5.00	5.00	4.00	- -	- -	83.00
Equity	1,326.00	1,451.00	1,345.00	1,482.00	2,673.00	3,167.00	5,044.00	5,489.00	5,954.00	8,634.00	8,425.00	8,223.00	10,308.00	10,590.00	10,566.00
Stockholders' Equity	1,326.00	1,451.00	1,345.00	1,482.00	2,673.00	3,167.00	5,044.00	5,489.00	5,954.00	5,911.00	5,931.00	5,973.00	8,575.00	8,885.00	9,014.00
Retained Earnings	193.00	270.00	331.00	385.00	521.00	757.00	1,232.00	1,470.00	1,871.00	1,718.00	1,688.00	1,781.00	2,200.00	2,335.00	2,419.00
Common Stock	370.00	556.00	834.00	834.00	986.00	997.00	1,046.00	2,108.00	2,122.00	2,122.00	2,122.00	2,122.00	2,597.00	2,597.00	2,597.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	76.00	131.00	135.00	125.00	200.00	312.00	492.00	518.00	595.00	200.00	90.00	123.00	506.00	256.00	140.00
Dividends	-196.00	-212.00	-384.00	-453.00	-354.00	-564.00	-790.00	-1,258.00	-1,473.00	-1,880.00	-42.00	-21.00	-42.00	-103.00	-51.00
Minority Interest	33.00	35.00	10.00	44.00	292.00	736.00	1,574.00	2,292.00	2,697.00	2,723.00	2,493.00	2,250.00	1,733.00	1,704.00	1,552.00
Other Stockholders' Equity	762.00	625.00	179.00	262.00	1,166.00	1,412.00	2,765.00	1,909.00	1,959.00	2,070.00	1,187.00	1,188.00	2,913.00	2,920.00	2,901.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933.00	881.00	864.00	1,032.00	1,096.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %