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	1,430.00	2,000.00	3,855.00	4,861.00	7,696.00	11,299.00	14,897.00	20,282.00	22,394.00	26,786.00	28,081.00	28,123.00	35,947.00	41,360.00	42,000.00
Current	980.00	1,351.00	3,051.00	3,291.00	4,777.00	6,048.00	6,511.00	10,722.00	12,637.00	16,629.00	16,833.00	15,563.00	18,962.00	19,588.00	18,346.00
Cash And Equivalents	459.00	360.00	1,366.00	1,848.00	2,581.00	3,249.00	3,342.00	3,416.00	4,351.00	8,496.00	8,525.00	7,661.00	9,769.00	7,917.00	7,198.00
Assets	1,430.00	2,000.00	3,855.00	4,861.00	7,696.00	11,299.00	14,897.00	20,282.00	22,394.00	26,786.00	28,081.00	28,123.00	35,947.00	41,360.00	42,000.00
Accounts Receivables (AR)	- -	- -	- -	48.00	-171.00	-847.00	-63.00	-325.00	-424.00	-950.00	-1,900.00	-210.00	-968.00	-1,569.00	-2,219.00
Inventory	192.00	607.00	1,329.00	1,026.00	1,494.00	983.00	951.00	1,294.00	1,375.00	2,084.00	2,068.00	2,225.00	2,877.00	4,230.00	3,676.00
Short Term Investments	-9.00	-9.00	- -	- -	-18.00	- -	-14.00	-24.00	-40.00	1.00	724.00	190.00	36.00	16.00	-1,315.00
Other Current Assets	- -	- -	-18.00	- -	111.00	386.00	788.00	4,138.00	4,674.00	2,776.00	284.00	288.00	296.00	610.00	134.00
Non Current	450.00	649.00	803.00	1,569.00	2,919.00	5,250.00	8,385.00	9,559.00	9,756.00	10,157.00	11,247.00	12,560.00	16,984.00	21,772.00	23,653.00
Property, Plant, Equipment (Net)	362.00	528.00	654.00	1,228.00	2,527.00	4,634.00	7,764.00	8,636.00	8,533.00	8,719.00	9,809.00	11,147.00	13,007.00	17,993.00	18,816.00
Intangible Assets	70.00	101.00	121.00	288.00	282.00	530.00	523.00	631.00	717.00	821.00	991.00	972.00	1,545.00	1,493.00	1,349.00
Goodwill	2.00	2.00	4.00	4.00	5.00	5.00	16.00	21.00	29.00	196.00	196.00	196.00	196.00	196.00	168.00
Long Term Investments	20.00	20.00	15.00	15.00	25.00	6.00	22.00	36.00	51.00	9.00	-711.00	-177.00	-23.00	10.00	3,102.00
Other Non Current Assets	-9.00	-9.00	- -	19.00	61.00	17.00	1.00	193.00	362.00	302.00	890.00	342.00	2,157.00	1,901.00	52.00
Liabilities	852.00	1,381.00	2,987.00	3,227.00	5,702.00	7,968.00	11,656.00	13,645.00	14,738.00	18,365.00	18,741.00	17,916.00	23,401.00	29,298.00	29,314.00
Current	852.00	1,347.00	2,925.00	3,162.00	4,690.00	5,423.00	7,516.00	7,811.00	8,681.00	13,752.00	16,187.00	13,025.00	16,315.00	18,865.00	17,686.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-279.00	298.00	533.00	1,897.00	598.00	-1,099.00	399.00	469.00	2,298.00
Short Term Debt	690.00	1,317.00	2,520.00	3,055.00	3,094.00	3,862.00	5,993.00	4,210.00	6,134.00	8,947.00	11,872.00	9,817.00	12,786.00	14,577.00	12,219.00
Deferred Revenue	39.00	-24.00	46.00	54.00	117.00	152.00	1,055.00	978.00	927.00	221.00	325.00	350.00	772.00	220.00	539.00
Tax Payable	26.00	-32.00	6.00	11.00	25.00	77.00	97.00	88.00	141.00	221.00	146.00	103.00	223.00	192.00	107.00
Other Current Liabilities	20.00	34.00	15.00	41.00	14.00	32.00	52.00	1,291.00	597.00	1,765.00	185.00	26.00	54.00	341.00	48.00
Non Current	- -	34.00	62.00	65.00	1,012.00	2,544.00	4,140.00	5,833.00	6,056.00	4,612.00	2,553.00	4,890.00	7,086.00	10,432.00	11,627.00
Long Term Debt	- -	34.00	51.00	54.00	1,002.00	2,513.00	4,091.00	5,151.00	5,584.00	3,927.00	2,362.00	4,315.00	6,364.00	9,518.00	9,123.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	336.00	- -	304.00	107.00	500.00	1,586.00	1,245.00	791.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-10.00	- -	-4,091.00	-4,515.00	-5,154.00	44.00	49.00	44.00	34.00	29.00	35.00
Other Non Current Liabilities	- -	- -	11.00	10.00	10.00	- -	4,091.00	5,151.00	5,584.00	604.00	107.00	500.00	657.00	857.00	2,444.00
Equity	577.00	618.00	867.00	1,633.00	1,993.00	3,330.00	3,240.00	6,637.00	7,656.00	8,421.00	9,340.00	10,207.00	12,546.00	12,062.00	12,685.00
Stockholders' Equity	573.00	614.00	720.00	1,399.00	1,541.00	2,880.00	3,229.00	6,626.00	7,623.00	8,388.00	9,326.00	10,188.00	10,842.00	10,339.00	10,656.00
Retained Earnings	88.00	124.00	194.00	24.00	137.00	260.00	645.00	1,076.00	2,053.00	3,048.00	4,053.00	4,897.00	5,640.00	5,349.00	5,479.00
Common Stock	222.00	222.00	224.00	293.00	586.00	692.00	692.00	1,619.00	1,649.00	1,649.00	1,649.00	1,649.00	1,649.00	1,576.00	1,576.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	38.00	40.00	78.00	91.00	125.00	137.00	411.00	469.00	1,062.00	1,078.00	1,104.00	1,210.00	1,286.00	42.00	150.00
Dividends	-25.00	-47.00	-97.00	-168.00	-145.00	-300.00	-153.00	-514.00	-636.00	-729.00	-59.00	-332.00	-364.00	-401.00	-1,186.00
Minority Interest	4.00	4.00	146.00	234.00	452.00	450.00	10.00	10.00	32.00	33.00	13.00	19.00	1,704.00	1,722.00	2,029.00
Other Stockholders' Equity	262.00	268.00	300.00	1,081.00	759.00	1,852.00	1,759.00	3,756.00	3,891.00	3,488.00	3,291.00	3,291.00	3,299.00	3,129.00	3,129.00
Loss Other Compr. Income	- -	- -	- -	- -	57.00	74.00	132.00	173.00	28.00	201.00	332.00	350.00	252.00	283.00	470.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %