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	1,611.00	1,906.00	2,774.00	3,124.00	3,708.00	3,537.00	3,841.00	4,152.00	4,362.00	4,609.00	5,283.00	5,996.00	6,582.00	7,530.00	7,521.00
Current	1,133.00	1,342.00	1,877.00	1,927.00	2,089.00	1,670.00	1,869.00	2,189.00	2,377.00	2,465.00	3,098.00	3,611.00	3,914.00	4,666.00	3,560.00
Cash And Equivalents	568.00	616.00	788.00	833.00	701.00	390.00	604.00	602.00	693.00	833.00	589.00	1,045.00	1,115.00	1,516.00	814.00
Assets	1,611.00	1,906.00	2,774.00	3,124.00	3,708.00	3,537.00	3,841.00	4,152.00	4,362.00	4,609.00	5,283.00	5,996.00	6,582.00	7,530.00	7,521.00
Accounts Receivables (AR)	- -	- -	- -	-140.00	-180.00	14.00	-103.00	-8.00	8.00	-21.00	105.00	27.00	-134.00	55.00	-76.00
Inventory	306.00	448.00	771.00	666.00	931.00	709.00	669.00	987.00	1,030.00	1,012.00	1,406.00	1,199.00	1,270.00	1,217.00	1,106.00
Short Term Investments	- -	- -	- -	- -	60.00	- -	1.00	- -	- -	- -	370.00	849.00	905.00	1,379.00	1,022.00
Other Current Assets	19.00	5.00	8.00	121.00	83.00	169.00	71.00	66.00	136.00	160.00	99.00	84.00	97.00	60.00	45.00
Non Current	478.00	563.00	897.00	1,196.00	1,619.00	1,867.00	1,972.00	1,962.00	1,985.00	2,143.00	2,184.00	2,384.00	2,668.00	2,864.00	3,960.00
Property, Plant, Equipment (Net)	399.00	475.00	720.00	949.00	1,247.00	1,409.00	1,541.00	1,583.00	1,633.00	1,802.00	1,769.00	1,817.00	1,912.00	2,039.00	1,885.00
Intangible Assets	64.00	72.00	153.00	151.00	244.00	236.00	230.00	223.00	217.00	211.00	216.00	212.00	234.00	227.00	385.00
Goodwill	- -	- -	1.00	1.00	20.00	20.00	20.00	20.00	20.00	20.00	16.00	16.00	16.00	15.00	15.00
Long Term Investments	- -	- -	- -	47.00	- -	60.00	-1.00	- -	- -	- -	-320.00	-755.00	-613.00	-1,008.00	-408.00
Other Non Current Assets	- -	- -	- -	- -	60.00	30.00	42.00	18.00	25.00	43.00	414.00	1,004.00	1,017.00	1,496.00	1,956.00
Liabilities	674.00	883.00	1,170.00	1,404.00	1,911.00	1,676.00	1,956.00	2,236.00	2,358.00	2,547.00	3,054.00	3,003.00	3,349.00	3,650.00	3,180.00
Current	646.00	842.00	1,093.00	1,298.00	1,707.00	1,530.00	1,739.00	2,020.00	2,158.00	2,339.00	2,870.00	2,719.00	2,980.00	3,379.00	2,914.00
Accounts Payable	- -	- -	- -	- -	- -	- -	37.00	486.00	155.00	169.00	296.00	164.00	361.00	275.00	-548.00
Short Term Debt	35.00	20.00	- -	30.00	50.00	70.00	279.00	19.00	70.00	70.00	100.00	53.00	7.00	155.00	260.00
Deferred Revenue	87.00	115.00	- -	214.00	269.00	249.00	251.00	368.00	367.00	61.00	609.00	746.00	1,470.00	914.00	1,376.00
Tax Payable	5.00	-10.00	-29.00	48.00	52.00	42.00	39.00	69.00	38.00	61.00	70.00	203.00	195.00	263.00	215.00
Other Current Liabilities	153.00	223.00	370.00	369.00	415.00	273.00	257.00	543.00	511.00	969.00	837.00	734.00	102.00	894.00	98.00
Non Current	28.00	41.00	77.00	106.00	203.00	145.00	216.00	215.00	200.00	207.00	184.00	283.00	369.00	270.00	265.00
Long Term Debt	- -	- -	- -	- -	70.00	- -	80.00	80.00	60.00	60.00	30.00	30.00	26.00	22.00	25.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	26.00	22.00	25.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	11.00	24.00	16.00	15.00	18.00	28.00	38.00	55.00	49.00	60.00	69.00
Other Non Current Liabilities	28.00	41.00	77.00	106.00	- -	- -	- -	- -	- -	- -	- -	89.00	186.00	80.00	60.00
Equity	936.00	1,022.00	1,604.00	1,719.00	1,797.00	1,861.00	1,885.00	1,915.00	2,003.00	2,062.00	2,228.00	2,992.00	3,233.00	3,880.00	4,341.00
Stockholders' Equity	933.00	1,036.00	1,603.00	1,714.00	1,792.00	1,855.00	1,879.00	1,910.00	1,998.00	2,062.00	2,228.00	2,993.00	3,233.00	3,879.00	4,339.00
Retained Earnings	338.00	440.00	519.00	623.00	700.00	759.00	781.00	808.00	869.00	951.00	1,142.00	1,821.00	1,934.00	2,500.00	2,861.00
Common Stock	187.00	187.00	201.00	201.00	402.00	402.00	804.00	814.00	812.00	809.00	799.00	799.00	879.00	879.00	879.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	88.00	123.00	137.00	139.00	118.00	80.00	34.00	39.00	72.00	101.00	220.00	767.00	640.00	801.00	749.00
Dividends	-22.00	-39.00	-38.00	-21.00	-45.00	-25.00	-16.00	-16.00	-10.00	-20.00	-24.00	-47.00	-479.00	-175.00	-307.00
Minority Interest	3.00	-13.00	- -	5.00	5.00	5.00	5.00	5.00	5.00	- -	- -	- -	- -	- -	1.00
Other Stockholders' Equity	407.00	408.00	883.00	890.00	690.00	694.00	240.00	276.00	269.00	264.00	212.00	212.00	132.00	132.00	132.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	53.00	10.00	46.00	36.00	74.00	159.00	287.00	368.00	466.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %