Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,905.00	4,686.00	7,492.00	9,986.00	12,638.00	17,056.00	20,574.00	19,684.00	21,488.00	16,653.00	2,577.00	1,112.00	1,117.00	1,243.00	1,370.00
Current	2,736.00	4,497.00	7,297.00	9,793.00	12,445.00	16,890.00	20,132.00	16,405.00	18,119.00	14,111.00	1,763.00	425.00	412.00	390.00	422.00
Cash And Equivalents	1,588.00	1,984.00	3,629.00	4,686.00	6,899.00	10,543.00	11,366.00	6,248.00	6,900.00	3,183.00	80.00	272.00	218.00	126.00	76.00
Assets	2,905.00	4,686.00	7,492.00	9,986.00	12,638.00	17,056.00	20,574.00	19,684.00	21,488.00	16,653.00	2,577.00	1,112.00	1,117.00	1,243.00	1,370.00
Accounts Receivables (AR)	- -	- -	- -	-1,720.00	-627.00	-977.00	-2,851.00	-758.00	845.00	-4,197.00	1,536.00	168.00	-63.00	-72.00	-91.00
Inventory	102.00	169.00	412.00	94.00	37.00	219.00	97.00	313.00	1,612.00	38.00	36.00	27.00	34.00	27.00	22.00
Short Term Investments	5.00	- -	- -	- -	- -	6.00	34.00	62.00	97.00	14.00	31.00	-12.00	1.00	- -	- -
Other Current Assets	-193.00	-280.00	-281.00	122.00	25.00	64.00	10.00	394.00	791.00	151.00	12.00	18.00	11.00	15.00	30.00
Non Current	168.00	188.00	194.00	193.00	192.00	166.00	442.00	3,279.00	3,369.00	2,542.00	813.00	687.00	705.00	852.00	948.00
Property, Plant, Equipment (Net)	22.00	38.00	35.00	59.00	49.00	39.00	105.00	332.00	238.00	42.00	74.00	90.00	28.00	24.00	23.00
Intangible Assets	7.00	7.00	6.00	4.00	2.00	- -	- -	179.00	199.00	189.00	163.00	150.00	220.00	327.00	410.00
Goodwill	- -	- -	- -	- -	- -	- -	28.00	468.00	470.00	439.00	439.00	402.00	402.00	402.00	402.00
Long Term Investments	- -	- -	- -	- -	15.00	- -	12.00	-8.00	-16.00	1,810.00	79.00	23.00	9.00	- -	41.00
Other Non Current Assets	135.00	132.00	124.00	117.00	112.00	104.00	271.00	2,266.00	2,442.00	58.00	52.00	5.00	33.00	32.00	9.00
Liabilities	2,466.00	4,207.00	6,944.00	9,390.00	11,936.00	16,248.00	18,147.00	15,608.00	17,186.00	14,659.00	12,875.00	982.00	969.00	977.00	1,087.00
Current	2,391.00	4,081.00	6,944.00	9,390.00	11,933.00	16,247.00	17,489.00	13,079.00	14,765.00	14,259.00	12,220.00	464.00	464.00	636.00	779.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,580.00	-1,024.00	231.00	-1,846.00	-1,584.00	136.00	-55.00	-28.00	26.00
Short Term Debt	1,608.00	2,083.00	3,104.00	2,843.00	4,770.00	8,497.00	3,542.00	1,461.00	2,810.00	6,182.00	6,846.00	10.00	1.00	128.00	147.00
Deferred Revenue	42.00	62.00	164.00	486.00	106.00	282.00	338.00	237.00	499.00	61.00	4,885.00	265.00	284.00	- -	274.00
Tax Payable	-1.00	23.00	65.00	47.00	41.00	40.00	44.00	37.00	24.00	9.00	11.00	8.00	4.00	1.00	3.00
Other Current Liabilities	99.00	63.00	288.00	419.00	251.00	373.00	343.00	1,602.00	503.00	2,325.00	119.00	108.00	115.00	361.00	125.00
Non Current	75.00	125.00	- -	- -	2.00	- -	657.00	2,529.00	2,421.00	400.00	654.00	518.00	504.00	340.00	308.00
Long Term Debt	75.00	125.00	- -	- -	- -	- -	656.00	2,026.00	1,874.00	369.00	10.00	362.00	363.00	242.00	121.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	10.00	- -	1.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	501.00	544.00	11,495.00	- -	- -	- -	1.00	2.00
Other Non Current Liabilities	- -	- -	- -	- -	2.00	- -	656.00	2,026.00	- -	-11,471.00	634.00	137.00	125.00	82.00	166.00
Equity	438.00	479.00	547.00	596.00	702.00	808.00	2,427.00	4,076.00	4,302.00	1,993.00	-10,297.00	129.00	148.00	266.00	282.00
Stockholders' Equity	432.00	473.00	541.00	591.00	696.00	804.00	2,398.00	3,946.00	4,136.00	1,993.00	-10,297.00	129.00	148.00	266.00	282.00
Retained Earnings	66.00	104.00	162.00	116.00	201.00	296.00	250.00	1,890.00	2,078.00	-187.00	-12,513.00	-4,232.00	-4,227.00	-4,139.00	-4,122.00
Common Stock	204.00	306.00	306.00	397.00	397.00	397.00	747.00	972.00	1,652.00	1,652.00	1,652.00	2,661.00	2,661.00	2,661.00	2,661.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	51.00	76.00	82.00	110.00	147.00	174.00	1,531.00	305.00	-2,430.00	-12,325.00	8,281.00	4.00	88.00	16.00
Dividends	-42.00	-47.00	-125.00	-22.00	-88.00	-484.00	-339.00	-133.00	-263.00	-837.00	-81.00	- -	-21.00	-21.00	-22.00
Minority Interest	5.00	5.00	5.00	5.00	5.00	3.00	29.00	129.00	165.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	162.00	63.00	73.00	76.00	88.00	101.00	1,345.00	1,021.00	340.00	500.00	500.00	1,635.00	1,645.00	1,645.00	1,645.00
Loss Other Compr. Income	- -	- -	- -	- -	8.00	8.00	53.00	62.00	65.00	27.00	62.00	64.00	68.00	98.00	98.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %