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	2,333.00	2,358.00	2,311.00	2,220.00	2,299.00	2,551.00	2,496.00	2,550.00	2,021.00	2,094.00	2,427.00	2,673.00	2,987.00	3,448.00	3,078.00
Current	1,805.00	1,855.00	1,817.00	1,732.00	1,851.00	2,012.00	1,795.00	1,859.00	1,446.00	1,635.00	1,809.00	2,015.00	2,317.00	2,511.00	2,174.00
Cash And Equivalents	1,327.00	1,199.00	1,142.00	943.00	1,089.00	721.00	443.00	873.00	717.00	707.00	653.00	1,208.00	1,436.00	1,547.00	1,516.00
Assets	2,333.00	2,358.00	2,311.00	2,220.00	2,299.00	2,551.00	2,496.00	2,550.00	2,021.00	2,094.00	2,427.00	2,673.00	2,987.00	3,448.00	3,078.00
Accounts Receivables (AR)	- -	- -	- -	-183.00	86.00	-312.00	48.00	319.00	2.00	-201.00	38.00	-151.00	80.00	36.00	217.00
Inventory	105.00	94.00	261.00	235.00	287.00	516.00	632.00	585.00	344.00	291.00	297.00	274.00	338.00	400.00	274.00
Short Term Investments	- -	- -	- -	- -	- -	- -	83.00	86.00	73.00	- -	430.00	-13.00	-15.00	-15.00	- -
Other Current Assets	-2.00	-4.00	-5.00	3.00	4.00	6.00	27.00	52.00	35.00	18.00	448.00	30.00	45.00	47.00	11.00
Non Current	527.00	502.00	493.00	488.00	448.00	539.00	700.00	691.00	574.00	459.00	618.00	657.00	670.00	937.00	904.00
Property, Plant, Equipment (Net)	395.00	372.00	366.00	358.00	314.00	400.00	536.00	512.00	426.00	340.00	343.00	336.00	331.00	432.00	452.00
Intangible Assets	108.00	105.00	103.00	101.00	98.00	96.00	116.00	111.00	108.00	86.00	85.00	83.00	82.00	79.00	77.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	3.00	2.00	8.00	- -	160.00	212.00	234.00	336.00	299.00
Other Non Current Assets	6.00	6.00	6.00	8.00	10.00	11.00	12.00	24.00	23.00	24.00	22.00	17.00	14.00	36.00	21.00
Liabilities	366.00	303.00	234.00	244.00	357.00	528.00	453.00	552.00	538.00	461.00	536.00	543.00	672.00	740.00	464.00
Current	362.00	297.00	229.00	240.00	353.00	521.00	447.00	535.00	518.00	432.00	500.00	492.00	594.00	620.00	363.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-90.00	84.00	- -	160.00	85.00	48.00	38.00	-104.00	-277.00
Short Term Debt	- -	- -	- -	- -	- -	- -	87.00	114.00	85.00	93.00	158.00	120.00	1.00	2.00	70.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-87.00	1.00	59.00	8.00	6.00	4.00	144.00	4.00	6.00
Tax Payable	13.00	27.00	2.00	-12.00	7.00	4.00	12.00	19.00	8.00	14.00	8.00	13.00	15.00	8.00	2.00
Other Current Liabilities	114.00	100.00	64.00	52.00	80.00	83.00	109.00	1.00	- -	9.00	4.00	1.00	- -	121.00	76.00
Non Current	4.00	6.00	5.00	3.00	3.00	7.00	6.00	17.00	19.00	29.00	36.00	51.00	77.00	120.00	101.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	10.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	10.00	9.00
Deferred Non Current Tax Liabilities	4.00	6.00	5.00	3.00	3.00	3.00	3.00	6.00	10.00	14.00	20.00	24.00	33.00	59.00	59.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	6.00	17.00	32.00	35.00	8.00
Equity	1,966.00	2,054.00	2,076.00	1,976.00	1,941.00	2,023.00	2,042.00	1,997.00	1,483.00	1,632.00	1,890.00	2,129.00	2,315.00	2,707.00	2,590.00
Stockholders' Equity	1,966.00	2,054.00	2,076.00	1,976.00	1,941.00	2,023.00	2,042.00	1,997.00	1,483.00	1,632.00	1,890.00	2,129.00	2,315.00	2,707.00	2,590.00
Retained Earnings	575.00	630.00	635.00	531.00	495.00	567.00	583.00	412.00	-101.00	81.00	291.00	439.00	550.00	768.00	632.00
Common Stock	555.00	555.00	555.00	555.00	555.00	555.00	555.00	564.00	564.00	564.00	564.00	676.00	681.00	683.00	683.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	340.00	213.00	160.00	39.00	48.00	136.00	75.00	-165.00	-514.00	188.00	260.00	192.00	227.00	276.00	84.00
Dividends	-268.00	-138.00	-139.00	-139.00	-83.00	-55.00	-55.00	-7.00	-3.00	-1.00	-27.00	-27.00	-100.00	-34.00	-204.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	835.00	868.00	885.00	889.00	891.00	899.00	691.00	808.00	808.00	768.00	769.00	687.00	745.00	777.00	786.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	211.00	211.00	211.00	218.00	265.00	327.00	337.00	478.00	487.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %