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	1,549.00	2,222.00	2,907.00	3,106.00	3,783.00	4,899.00	5,154.00	4,679.00	4,876.00	5,291.00	5,723.00	6,262.00	7,069.00	7,525.00	8,219.00
Current	1,113.00	1,489.00	1,959.00	2,150.00	2,506.00	3,239.00	3,636.00	3,428.00	3,502.00	3,809.00	3,880.00	4,048.00	4,649.00	5,104.00	5,301.00
Cash And Equivalents	191.00	194.00	161.00	81.00	60.00	149.00	124.00	164.00	162.00	251.00	413.00	400.00	554.00	473.00	619.00
Assets	1,549.00	2,222.00	2,907.00	3,106.00	3,783.00	4,899.00	5,154.00	4,679.00	4,876.00	5,291.00	5,723.00	6,262.00	7,069.00	7,525.00	8,219.00
Accounts Receivables (AR)	- -	- -	- -	-110.00	-237.00	-170.00	-576.00	58.00	302.00	-160.00	-173.00	-127.00	53.00	-514.00	89.00
Inventory	228.00	461.00	653.00	792.00	878.00	1,022.00	941.00	832.00	1,147.00	1,297.00	1,226.00	1,189.00	1,604.00	1,797.00	1,928.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-7.00	- -	21.00	19.00	2.00	1.00	-3.00	- -	- -
Other Current Assets	1.00	- -	- -	1.00	1.00	14.00	11.00	5.00	41.00	56.00	57.00	149.00	188.00	49.00	84.00
Non Current	435.00	732.00	947.00	955.00	1,276.00	1,659.00	1,518.00	1,251.00	1,374.00	1,482.00	1,843.00	2,214.00	2,420.00	2,421.00	2,918.00
Property, Plant, Equipment (Net)	367.00	487.00	596.00	603.00	648.00	860.00	736.00	662.00	709.00	732.00	984.00	1,295.00	1,511.00	1,625.00	1,913.00
Intangible Assets	47.00	69.00	181.00	180.00	208.00	258.00	254.00	248.00	292.00	290.00	325.00	359.00	350.00	241.00	245.00
Goodwill	10.00	143.00	149.00	149.00	379.00	482.00	461.00	230.00	239.00	239.00	239.00	239.00	239.00	239.00	239.00
Long Term Investments	- -	- -	- -	6.00	15.00	15.00	23.00	49.00	27.00	29.00	59.00	58.00	72.00	70.00	113.00
Other Non Current Assets	- -	23.00	7.00	- -	- -	9.00	- -	5.00	39.00	114.00	157.00	179.00	160.00	154.00	312.00
Liabilities	647.00	975.00	1,573.00	1,719.00	1,865.00	2,454.00	2,520.00	2,251.00	2,330.00	2,517.00	2,736.00	3,080.00	3,830.00	4,174.00	4,625.00
Current	582.00	790.00	1,433.00	1,670.00	1,541.00	2,114.00	1,888.00	1,696.00	2,003.00	2,456.00	2,645.00	2,833.00	2,986.00	2,844.00	3,054.00
Accounts Payable	- -	- -	- -	- -	- -	- -	85.00	-231.00	-171.00	314.00	230.00	100.00	-66.00	-11.00	-76.00
Short Term Debt	213.00	279.00	665.00	734.00	457.00	621.00	411.00	446.00	581.00	604.00	592.00	529.00	511.00	286.00	1,412.00
Deferred Revenue	61.00	62.00	90.00	61.00	91.00	200.00	141.00	115.00	217.00	29.00	188.00	242.00	253.00	50.00	44.00
Tax Payable	11.00	10.00	30.00	4.00	3.00	14.00	21.00	15.00	26.00	29.00	27.00	22.00	28.00	44.00	8.00
Other Current Liabilities	7.00	11.00	16.00	16.00	11.00	38.00	31.00	15.00	54.00	266.00	76.00	5.00	5.00	375.00	232.00
Non Current	65.00	185.00	140.00	48.00	323.00	339.00	632.00	555.00	326.00	60.00	91.00	247.00	843.00	1,330.00	1,570.00
Long Term Debt	60.00	180.00	135.00	40.00	297.00	297.00	596.00	523.00	298.00	1.00	28.00	178.00	781.00	1,274.00	1,564.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-596.00	-523.00	-298.00	-1.00	- -	6.00	- -	- -	3.00
Other Non Current Liabilities	5.00	4.00	4.00	8.00	26.00	1.00	596.00	523.00	298.00	1.00	5.00	5.00	7.00	2.00	-46.00
Equity	890.00	1,246.00	1,333.00	1,386.00	1,917.00	2,445.00	2,634.00	2,428.00	2,546.00	2,774.00	2,987.00	3,182.00	3,239.00	3,350.00	3,544.00
Stockholders' Equity	849.00	1,192.00	1,262.00	1,320.00	1,858.00	2,382.00	2,567.00	2,352.00	2,409.00	2,636.00	2,831.00	2,963.00	3,032.00	3,213.00	3,411.00
Retained Earnings	217.00	306.00	367.00	417.00	494.00	606.00	638.00	413.00	404.00	610.00	778.00	985.00	1,001.00	1,151.00	1,316.00
Common Stock	522.00	561.00	730.00	730.00	792.00	863.00	890.00	880.00	890.00	888.00	1,033.00	1,010.00	1,010.00	1,010.00	1,010.00
Preferred Stock	- -	- -	- -	- -	6.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	128.00	141.00	116.00	94.00	122.00	162.00	84.00	-184.00	18.00	221.00	252.00	300.00	83.00	229.00	247.00
Dividends	-43.00	-58.00	-84.00	-97.00	-76.00	-101.00	-75.00	-80.00	-69.00	-50.00	-62.00	-71.00	-60.00	-50.00	-60.00
Minority Interest	41.00	53.00	70.00	66.00	59.00	62.00	66.00	75.00	136.00	138.00	155.00	218.00	207.00	137.00	133.00
Other Stockholders' Equity	110.00	324.00	164.00	172.00	571.00	912.00	962.00	971.00	1,048.00	1,046.00	904.00	825.00	825.00	825.00	825.00
Loss Other Compr. Income	- -	- -	- -	- -	-6.00	-6.00	76.00	86.00	65.00	91.00	115.00	143.00	194.00	226.00	258.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %