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	314.00	358.00	424.00	485.00	488.00	4,289.00	4,821.00	7,361.00	9,172.00	11,775.00	11,383.00	9,908.00	9,973.00	9,889.00	10,069.00
Current	293.00	332.00	284.00	332.00	334.00	1,645.00	2,118.00	4,636.00	5,619.00	7,730.00	6,788.00	7,450.00	6,846.00	7,767.00	8,166.00
Cash And Equivalents	272.00	296.00	247.00	285.00	290.00	378.00	1,084.00	3,554.00	3,594.00	3,482.00	2,992.00	2,856.00	1,438.00	2,489.00	2,012.00
Assets	314.00	358.00	424.00	485.00	488.00	4,289.00	4,821.00	7,361.00	9,172.00	11,775.00	11,383.00	9,908.00	9,973.00	9,889.00	10,069.00
Accounts Receivables (AR)	- -	- -	- -	-10.00	-8.00	-2.00	-150.00	-590.00	-1,464.00	-2,451.00	4,073.00	1,592.00	141.00	520.00	1,901.00
Inventory	1.00	1.00	1.00	4.00	1.00	3.00	2.00	- -	- -	- -	-2,311.00	-2,706.00	-4,462.00	-4,255.00	7.00
Short Term Investments	- -	- -	- -	- -	- -	29.00	855.00	892.00	385.00	-976.00	2,311.00	2,706.00	4,462.00	4,255.00	5,298.00
Other Current Assets	-3.00	-8.00	-3.00	-5.00	-3.00	1,141.00	855.00	589.00	1,413.00	3,463.00	996.00	1,161.00	343.00	795.00	505.00
Non Current	21.00	26.00	139.00	153.00	153.00	2,643.00	2,703.00	2,725.00	3,552.00	4,044.00	4,595.00	2,458.00	3,127.00	2,121.00	1,902.00
Property, Plant, Equipment (Net)	13.00	14.00	123.00	122.00	119.00	180.00	175.00	64.00	70.00	71.00	137.00	84.00	145.00	128.00	89.00
Intangible Assets	6.00	9.00	12.00	19.00	17.00	18.00	17.00	1.00	3.00	2.00	4.00	2.00	- -	1.00	- -
Goodwill	- -	- -	- -	- -	- -	2,400.00	2,400.00	2,400.00	2,408.00	2,408.00	2,408.00	1,122.00	1,122.00	961.00	961.00
Long Term Investments	- -	- -	- -	8.00	14.00	- -	89.00	241.00	- -	1,369.00	-1,401.00	-1,982.00	-3,623.00	-3,660.00	-4,568.00
Other Non Current Assets	1.00	3.00	3.00	11.00	16.00	30.00	- -	- -	913.00	100.00	3,287.00	3,106.00	5,381.00	4,627.00	5,379.00
Liabilities	37.00	37.00	40.00	26.00	21.00	216.00	375.00	714.00	1,385.00	2,445.00	1,198.00	763.00	687.00	481.00	333.00
Current	37.00	37.00	40.00	26.00	21.00	215.00	369.00	599.00	1,079.00	1,835.00	1,120.00	738.00	558.00	377.00	287.00
Accounts Payable	- -	- -	- -	- -	- -	- -	261.00	162.00	-373.00	249.00	-3,465.00	-1,138.00	-195.00	-41.00	-1,591.00
Short Term Debt	18.00	14.00	14.00	3.00	- -	7.00	3.00	201.00	653.00	993.00	637.00	355.00	310.00	172.00	52.00
Deferred Revenue	12.00	19.00	22.00	15.00	17.00	65.00	161.00	116.00	165.00	116.00	258.00	226.00	178.00	12.00	170.00
Tax Payable	3.00	7.00	11.00	4.00	6.00	33.00	83.00	55.00	98.00	116.00	47.00	9.00	12.00	13.00	46.00
Other Current Liabilities	2.00	3.00	- -	6.00	- -	36.00	40.00	33.00	20.00	407.00	19.00	1.00	1.00	133.00	2.00
Non Current	- -	- -	- -	- -	- -	- -	6.00	114.00	305.00	610.00	78.00	24.00	128.00	103.00	45.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	77.00	303.00	500.00	72.00	12.00	81.00	69.00	5.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00	81.00	69.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	36.00	25.00	31.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	5.00	36.00	1.00	110.00	6.00	8.00	10.00	8.00	8.00
Equity	277.00	321.00	383.00	458.00	466.00	4,072.00	4,446.00	6,647.00	7,786.00	9,330.00	10,184.00	9,145.00	9,285.00	9,408.00	9,735.00
Stockholders' Equity	267.00	305.00	367.00	441.00	449.00	4,060.00	4,443.00	6,639.00	7,631.00	9,315.00	10,159.00	9,135.00	9,275.00	9,408.00	9,735.00
Retained Earnings	78.00	112.00	164.00	213.00	229.00	332.00	706.00	1,223.00	2,065.00	3,275.00	3,811.00	2,749.00	3,130.00	3,228.00	3,432.00
Common Stock	74.00	74.00	111.00	113.00	113.00	348.00	871.00	1,932.00	3,416.00	4,442.00	5,770.00	5,724.00	5,724.00	5,724.00	5,724.00
Preferred Stock	- -	- -	- -	- -	2.00	2.00	- -	49.00	445.00	- -	- -	- -	- -	- -	- -
Profit	20.00	45.00	64.00	66.00	29.00	118.00	417.00	634.00	947.00	1,367.00	759.00	-913.00	397.00	211.00	331.00
Dividends	-8.00	-8.00	-7.00	-11.00	-11.00	-11.00	-37.00	-98.00	-113.00	-139.00	-131.00	-85.00	-14.00	-111.00	-111.00
Minority Interest	10.00	15.00	16.00	17.00	16.00	11.00	3.00	7.00	154.00	14.00	25.00	10.00	10.00	- -	- -
Other Stockholders' Equity	114.00	118.00	90.00	114.00	107.00	3,379.00	2,817.00	3,483.00	2,150.00	1,551.00	210.00	391.00	141.00	141.00	237.00
Loss Other Compr. Income	- -	- -	- -	- -	-2.00	-2.00	47.00	-49.00	-445.00	44.00	366.00	269.00	279.00	313.00	340.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %