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	2,362.00	2,876.00	22,736.00	20,166.00	18,865.00	18,673.00	17,127.00	16,395.00	15,263.00	15,496.00	16,775.00	16,939.00	19,743.00	21,673.00	24,283.00
Current	1,168.00	1,596.00	17,343.00	15,073.00	13,967.00	14,074.00	12,770.00	12,260.00	11,482.00	11,938.00	13,233.00	13,033.00	16,017.00	17,900.00	18,558.00
Cash And Equivalents	201.00	155.00	1,528.00	1,176.00	1,568.00	1,263.00	1,388.00	1,002.00	745.00	861.00	1,611.00	2,093.00	2,637.00	2,668.00	2,157.00
Assets	2,362.00	2,876.00	22,736.00	20,166.00	18,865.00	18,673.00	17,127.00	16,395.00	15,263.00	15,496.00	16,775.00	16,939.00	19,743.00	21,673.00	24,283.00
Accounts Receivables (AR)	- -	- -	- -	1,071.00	889.00	-173.00	1,179.00	421.00	-287.00	468.00	-499.00	186.00	-592.00	-526.00	-1,294.00
Inventory	263.00	303.00	3,608.00	2,767.00	2,826.00	3,508.00	3,493.00	3,852.00	2,607.00	3,495.00	3,626.00	3,582.00	5,192.00	6,369.00	6,119.00
Short Term Investments	- -	- -	-2.00	-1.00	- -	- -	- -	- -	- -	- -	- -	-37.00	49.00	400.00	793.00
Other Current Assets	- -	-2.00	-136.00	-121.00	3.00	3.00	54.00	51.00	148.00	44.00	36.00	63.00	203.00	68.00	160.00
Non Current	1,194.00	1,280.00	5,392.00	5,093.00	4,897.00	4,598.00	4,356.00	4,134.00	3,781.00	3,558.00	3,542.00	3,905.00	3,726.00	3,773.00	5,724.00
Property, Plant, Equipment (Net)	1,059.00	1,086.00	4,439.00	4,201.00	4,020.00	3,731.00	3,442.00	3,141.00	2,882.00	2,639.00	2,459.00	2,332.00	2,422.00	2,436.00	4,314.00
Intangible Assets	132.00	186.00	502.00	504.00	492.00	480.00	469.00	457.00	445.00	433.00	423.00	411.00	460.00	449.00	435.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	85.00	87.00	84.00	78.00	75.00	106.00	110.00	106.00	251.00	211.00	53.00	-327.00	-724.00
Other Non Current Assets	- -	- -	42.00	35.00	29.00	22.00	15.00	8.00	2.00	11.00	7.00	543.00	412.00	819.00	1,281.00
Liabilities	1,309.00	1,650.00	16,763.00	13,909.00	12,319.00	12,160.00	10,597.00	9,847.00	8,698.00	8,949.00	10,169.00	10,408.00	13,268.00	15,005.00	17,304.00
Current	1,173.00	1,492.00	15,104.00	12,576.00	11,146.00	11,335.00	9,617.00	9,254.00	8,282.00	8,519.00	9,754.00	9,706.00	12,695.00	14,043.00	15,578.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,699.00	-511.00	-924.00	182.00	1,063.00	289.00	3,095.00	1,038.00	224.00
Short Term Debt	180.00	355.00	1,960.00	1,290.00	250.00	506.00	208.00	638.00	400.00	650.00	500.00	2,019.00	2,872.00	14.00	139.00
Deferred Revenue	- -	37.00	420.00	263.00	266.00	257.00	205.00	248.00	248.00	120.00	425.00	3,916.00	5,660.00	6,782.00	7,156.00
Tax Payable	-11.00	15.00	184.00	124.00	105.00	93.00	58.00	92.00	100.00	120.00	162.00	72.00	68.00	64.00	60.00
Other Current Liabilities	36.00	11.00	3,634.00	2,637.00	2,470.00	2,244.00	2,149.00	2,188.00	1,979.00	2,403.00	3,721.00	-1,289.00	-2,050.00	781.00	490.00
Non Current	135.00	158.00	1,659.00	1,332.00	1,172.00	825.00	979.00	593.00	416.00	430.00	415.00	701.00	573.00	962.00	1,725.00
Long Term Debt	80.00	98.00	384.00	226.00	226.00	136.00	400.00	- -	- -	- -	19.00	200.00	- -	404.00	1,105.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	12.00	9.00	- -	- -	- -	15.00	3.00	- -	5.00	6.00
Other Non Current Liabilities	55.00	59.00	1,274.00	1,106.00	946.00	342.00	293.00	339.00	200.00	254.00	229.00	379.00	460.00	447.00	505.00
Equity	1,053.00	1,165.00	5,924.00	6,221.00	6,521.00	6,504.00	6,537.00	6,572.00	6,596.00	6,547.00	6,606.00	6,531.00	6,474.00	6,667.00	6,978.00
Stockholders' Equity	1,053.00	1,165.00	5,924.00	6,221.00	6,521.00	6,504.00	6,537.00	6,572.00	6,596.00	6,591.00	6,665.00	6,600.00	6,560.00	6,667.00	6,978.00
Retained Earnings	249.00	346.00	1,560.00	1,814.00	2,077.00	2,038.00	1,997.00	1,996.00	2,002.00	1,998.00	1,999.00	1,987.00	2,000.00	2,224.00	2,507.00
Common Stock	214.00	214.00	429.00	643.00	965.00	965.00	965.00	1,931.00	1,931.00	1,931.00	1,931.00	1,931.00	1,931.00	1,931.00	1,931.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	154.00	136.00	910.00	369.00	344.00	21.00	21.00	27.00	25.00	15.00	35.00	48.00	115.00	288.00	363.00
Dividends	-50.00	-49.00	-126.00	-164.00	-94.00	-60.00	-47.00	-32.00	-37.00	-50.00	-48.00	-57.00	-67.00	-57.00	-57.00
Minority Interest	- -	60.00	48.00	35.00	24.00	8.00	-7.00	-24.00	-31.00	-44.00	-58.00	-69.00	-86.00	- -	- -
Other Stockholders' Equity	589.00	604.00	3,934.00	3,762.00	3,478.00	3,499.00	3,574.00	2,644.00	2,662.00	2,661.00	2,358.00	2,358.00	2,356.00	2,267.00	2,267.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375.00	322.00	272.00	244.00	272.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %