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	402.00	491.00	3,190.00	3,456.00	4,011.00	4,025.00	4,635.00	5,120.00	5,127.00	12,041.00	12,205.00	12,572.00	15,284.00	15,925.00	16,749.00
Current	301.00	383.00	922.00	1,067.00	1,441.00	1,357.00	1,068.00	1,950.00	2,167.00	3,468.00	3,730.00	4,128.00	6,633.00	7,052.00	7,602.00
Cash And Equivalents	218.00	286.00	522.00	624.00	666.00	585.00	323.00	451.00	1,337.00	1,378.00	1,029.00	1,047.00	1,883.00	2,212.00	1,940.00
Assets	402.00	491.00	3,190.00	3,456.00	4,011.00	4,025.00	4,635.00	5,120.00	5,127.00	12,041.00	12,205.00	12,572.00	15,284.00	15,925.00	16,749.00
Accounts Receivables (AR)	- -	- -	- -	-122.00	-337.00	-63.00	-43.00	-81.00	-94.00	-278.00	-492.00	-141.00	-2,408.00	-171.00	-655.00
Inventory	15.00	17.00	83.00	95.00	92.00	101.00	97.00	110.00	113.00	137.00	147.00	191.00	393.00	478.00	586.00
Short Term Investments	- -	- -	- -	- -	-30.00	-30.00	-19.00	-8.00	-9.00	-63.00	233.00	195.00	291.00	343.00	285.00
Other Current Assets	-4.00	-3.00	-30.00	-35.00	-194.00	11.00	11.00	716.00	25.00	389.00	345.00	289.00	239.00	298.00	262.00
Non Current	101.00	108.00	2,268.00	2,388.00	2,570.00	2,667.00	3,566.00	3,170.00	2,960.00	8,572.00	8,474.00	8,444.00	8,651.00	8,872.00	9,146.00
Property, Plant, Equipment (Net)	88.00	91.00	679.00	747.00	825.00	944.00	949.00	986.00	981.00	6,490.00	6,543.00	6,574.00	6,565.00	6,697.00	7,069.00
Intangible Assets	10.00	9.00	374.00	378.00	366.00	397.00	385.00	379.00	373.00	448.00	554.00	579.00	715.00	697.00	699.00
Goodwill	- -	- -	951.00	954.00	957.00	959.00	932.00	927.00	937.00	903.00	865.00	812.00	730.00	718.00	689.00
Long Term Investments	- -	- -	- -	- -	300.00	316.00	1,264.00	754.00	540.00	447.00	-86.00	-45.00	-101.00	-202.00	140.00
Other Non Current Assets	- -	2.00	245.00	289.00	104.00	29.00	12.00	100.00	95.00	220.00	521.00	429.00	637.00	857.00	445.00
Liabilities	32.00	45.00	709.00	730.00	1,068.00	995.00	1,025.00	958.00	1,058.00	5,807.00	5,513.00	5,527.00	5,739.00	6,156.00	6,773.00
Current	31.00	45.00	570.00	623.00	928.00	805.00	785.00	802.00	923.00	1,626.00	1,778.00	2,083.00	2,136.00	2,751.00	4,184.00
Accounts Payable	- -	- -	- -	- -	- -	- -	17.00	45.00	-50.00	66.00	-106.00	-173.00	1,446.00	195.00	-70.00
Short Term Debt	- -	- -	148.00	375.00	197.00	185.00	512.00	430.00	500.00	676.00	590.00	630.00	735.00	890.00	2,211.00
Deferred Revenue	- -	- -	314.00	168.00	176.00	198.00	169.00	251.00	235.00	52.00	631.00	832.00	699.00	72.00	147.00
Tax Payable	6.00	7.00	62.00	50.00	60.00	37.00	31.00	28.00	42.00	52.00	60.00	79.00	108.00	147.00	76.00
Other Current Liabilities	13.00	20.00	13.00	4.00	475.00	326.00	17.00	13.00	37.00	497.00	21.00	4.00	12.00	796.00	642.00
Non Current	- -	- -	139.00	107.00	139.00	189.00	239.00	155.00	135.00	4,180.00	3,734.00	3,444.00	3,603.00	3,405.00	2,589.00
Long Term Debt	- -	- -	20.00	- -	33.00	80.00	- -	- -	3,377.00	3,483.00	3,086.00	2,730.00	3,145.00	3,000.00	2,506.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	483.00	635.00	56.00	35.00	24.00
Deferred Non Current Tax Liabilities	- -	- -	63.00	53.00	52.00	50.00	178.00	92.00	63.00	47.00	47.00	43.00	58.00	58.00	48.00
Other Non Current Liabilities	- -	- -	50.00	53.00	51.00	3.00	5.00	5.00	-3,374.00	564.00	483.00	555.00	299.00	246.00	24.00
Equity	349.00	425.00	2,194.00	2,381.00	2,543.00	2,543.00	3,141.00	3,684.00	3,560.00	6,233.00	6,692.00	7,044.00	9,545.00	9,768.00	9,866.00
Stockholders' Equity	349.00	425.00	2,194.00	2,381.00	2,543.00	2,543.00	3,141.00	3,684.00	3,560.00	5,585.00	5,980.00	6,337.00	8,542.00	8,764.00	8,715.00
Retained Earnings	137.00	202.00	206.00	377.00	514.00	499.00	347.00	405.00	432.00	850.00	1,262.00	1,640.00	2,980.00	3,231.00	3,853.00
Common Stock	69.00	139.00	395.00	395.00	400.00	398.00	791.00	911.00	911.00	1,248.00	1,248.00	1,248.00	2,648.00	2,648.00	2,648.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	72.00	176.00	260.00	269.00	161.00	35.00	61.00	81.00	219.00	404.00	446.00	1,052.00	478.00	773.00
Dividends	-6.00	-4.00	-169.00	-95.00	-155.00	-199.00	-189.00	-27.00	-297.00	-264.00	-217.00	-60.00	-68.00	-158.00	-158.00
Minority Interest	20.00	20.00	286.00	344.00	399.00	486.00	467.00	477.00	507.00	647.00	712.00	706.00	1,003.00	1,003.00	1,150.00
Other Stockholders' Equity	141.00	82.00	1,592.00	1,608.00	1,628.00	1,645.00	2,003.00	2,367.00	2,216.00	3,486.00	3,296.00	3,086.00	2,458.00	2,463.00	1,728.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171.00	362.00	454.00	421.00	484.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %