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	728.00	865.00	1,431.00	1,853.00	4,327.00	5,169.00	8,390.00	10,413.00	13,340.00	15,302.00	20,100.00	24,836.00	31,394.00	32,859.00	37,831.00
Current	565.00	547.00	1,031.00	1,105.00	2,682.00	2,564.00	4,766.00	5,532.00	7,242.00	7,762.00	11,429.00	14,978.00	19,001.00	19,757.00	21,199.00
Cash And Equivalents	366.00	306.00	659.00	529.00	1,754.00	1,067.00	2,644.00	2,540.00	2,644.00	2,401.00	3,828.00	5,350.00	5,869.00	4,346.00	3,562.00
Assets	728.00	865.00	1,431.00	1,853.00	4,327.00	5,169.00	8,390.00	10,413.00	13,340.00	15,302.00	20,100.00	24,836.00	31,394.00	32,859.00	37,831.00
Accounts Receivables (AR)	- -	- -	- -	-144.00	-309.00	-494.00	-414.00	-789.00	-1,452.00	-1,175.00	-1,719.00	-1,268.00	-3,596.00	-2,978.00	-3,215.00
Inventory	36.00	36.00	51.00	88.00	121.00	180.00	312.00	604.00	890.00	1,039.00	826.00	2,378.00	2,433.00	2,729.00	2,458.00
Short Term Investments	- -	- -	- -	- -	-25.00	-34.00	-88.00	-313.00	-591.00	-797.00	-1,049.00	-1,379.00	-1,689.00	-1,417.00	-1,528.00
Other Current Assets	- -	- -	- -	7.00	12.00	17.00	213.00	221.00	701.00	363.00	914.00	394.00	1,277.00	698.00	923.00
Non Current	162.00	317.00	399.00	747.00	1,645.00	2,605.00	3,623.00	4,881.00	6,097.00	7,540.00	8,670.00	9,857.00	12,392.00	13,101.00	16,631.00
Property, Plant, Equipment (Net)	81.00	188.00	187.00	263.00	529.00	766.00	1,056.00	1,331.00	1,648.00	2,189.00	2,136.00	2,106.00	3,252.00	3,703.00	5,992.00
Intangible Assets	70.00	96.00	154.00	420.00	659.00	785.00	905.00	1,361.00	1,691.00	2,250.00	2,790.00	2,995.00	3,187.00	3,482.00	3,815.00
Goodwill	3.00	8.00	5.00	5.00	353.00	493.00	493.00	1,125.00	1,122.00	1,122.00	1,120.00	1,110.00	1,126.00	1,142.00	1,134.00
Long Term Investments	- -	- -	- -	15.00	58.00	179.00	580.00	901.00	1,306.00	1,612.00	2,120.00	3,028.00	3,710.00	3,191.00	3,525.00
Other Non Current Assets	2.00	15.00	37.00	24.00	6.00	318.00	482.00	25.00	59.00	33.00	5.00	5.00	8.00	174.00	123.00
Liabilities	129.00	203.00	245.00	370.00	866.00	1,268.00	1,867.00	3,195.00	5,387.00	7,090.00	8,366.00	11,864.00	14,056.00	16,012.00	20,099.00
Current	105.00	169.00	212.00	326.00	714.00	1,075.00	1,601.00	2,520.00	4,495.00	5,812.00	6,865.00	10,392.00	11,658.00	12,082.00	12,907.00
Accounts Payable	- -	- -	- -	- -	- -	- -	441.00	675.00	1,205.00	1,216.00	1,098.00	3,009.00	1,545.00	856.00	393.00
Short Term Debt	38.00	19.00	- -	- -	9.00	9.00	222.00	305.00	420.00	826.00	763.00	827.00	703.00	785.00	1,185.00
Deferred Revenue	16.00	44.00	- -	- -	234.00	327.00	384.00	830.00	1,997.00	259.00	2,040.00	3,992.00	4,062.00	1,051.00	3,221.00
Tax Payable	4.00	18.00	17.00	17.00	48.00	81.00	63.00	143.00	261.00	259.00	313.00	406.00	409.00	341.00	394.00
Other Current Liabilities	3.00	20.00	72.00	113.00	84.00	134.00	225.00	470.00	723.00	2,563.00	974.00	337.00	514.00	2,752.00	623.00
Non Current	23.00	33.00	32.00	44.00	152.00	192.00	266.00	674.00	892.00	1,278.00	1,500.00	1,472.00	2,397.00	3,929.00	7,191.00
Long Term Debt	- -	- -	- -	3.00	- -	- -	37.00	370.00	460.00	367.00	397.00	82.00	742.00	2,047.00	4,800.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286.00	350.00	333.00	245.00
Deferred Non Current Tax Liabilities	- -	- -	- -	5.00	28.00	34.00	37.00	42.00	35.00	51.00	83.00	110.00	213.00	194.00	570.00
Other Non Current Liabilities	23.00	33.00	32.00	35.00	124.00	120.00	156.00	210.00	293.00	574.00	616.00	702.00	789.00	1,001.00	1,044.00
Equity	599.00	661.00	1,185.00	1,482.00	3,461.00	3,901.00	6,523.00	7,218.00	7,952.00	8,211.00	11,734.00	12,971.00	17,337.00	16,847.00	17,732.00
Stockholders' Equity	583.00	652.00	1,176.00	1,344.00	3,310.00	3,706.00	6,267.00	7,061.00	7,717.00	7,971.00	11,417.00	12,668.00	16,780.00	16,400.00	17,032.00
Retained Earnings	142.00	200.00	291.00	423.00	616.00	884.00	1,170.00	1,513.00	1,810.00	2,214.00	2,866.00	3,763.00	4,854.00	5,012.00	5,369.00
Common Stock	160.00	160.00	252.00	378.00	468.00	802.00	1,286.00	1,315.00	1,388.00	2,092.00	2,198.00	2,224.00	2,324.00	2,323.00	2,315.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289.00	267.00	209.00	272.00	- -
Profit	80.00	101.00	132.00	182.00	278.00	379.00	425.00	484.00	434.00	542.00	819.00	1,363.00	1,556.00	561.00	657.00
Dividends	-26.00	-33.00	-32.00	-39.00	-72.00	-93.00	-132.00	-153.00	-168.00	-193.00	-219.00	-219.00	-441.00	-231.00	-229.00
Minority Interest	15.00	8.00	9.00	138.00	150.00	194.00	255.00	157.00	234.00	240.00	316.00	303.00	556.00	447.00	699.00
Other Stockholders' Equity	309.00	329.00	688.00	623.00	2,359.00	2,214.00	4,092.00	4,627.00	5,048.00	4,393.00	6,352.00	6,679.00	9,602.00	9,063.00	9,153.00
Loss Other Compr. Income	-29.00	-38.00	-55.00	-80.00	-134.00	-195.00	-282.00	-395.00	-530.00	-729.00	-289.00	-267.00	-209.00	-272.00	194.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %