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	4,215.00	4,784.00	5,228.00	5,118.00	5,445.00	5,408.00	6,034.00	6,733.00	9,792.00	10,942.00	11,752.00	12,610.00	13,828.00	12,839.00	13,483.00
Current	1,011.00	1,255.00	1,759.00	1,574.00	1,793.00	1,883.00	2,005.00	2,659.00	4,968.00	5,428.00	5,283.00	5,957.00	5,900.00	6,046.00	6,697.00
Cash And Equivalents	428.00	756.00	859.00	577.00	532.00	563.00	360.00	675.00	997.00	1,472.00	1,286.00	2,025.00	1,444.00	1,251.00	1,489.00
Assets	4,215.00	4,784.00	5,228.00	5,118.00	5,445.00	5,408.00	6,034.00	6,733.00	9,792.00	10,942.00	11,752.00	12,610.00	13,828.00	12,839.00	13,483.00
Accounts Receivables (AR)	- -	- -	- -	-162.00	-281.00	-106.00	82.00	27.00	13.00	236.00	14.00	86.00	32.00	-15.00	- -
Inventory	345.00	374.00	620.00	589.00	530.00	507.00	428.00	380.00	468.00	527.00	462.00	572.00	671.00	599.00	631.00
Short Term Investments	- -	- -	- -	- -	-46.00	-67.00	188.00	81.00	194.00	350.00	2,607.00	2,563.00	3,407.00	3,207.00	4,494.00
Other Current Assets	-16.00	-20.00	-9.00	75.00	69.00	263.00	657.00	1,190.00	2,852.00	2,864.00	723.00	665.00	304.00	909.00	27.00
Non Current	3,203.00	3,529.00	3,468.00	3,544.00	3,651.00	3,524.00	4,029.00	4,074.00	4,824.00	5,514.00	6,469.00	6,653.00	7,927.00	6,793.00	6,786.00
Property, Plant, Equipment (Net)	2,904.00	3,118.00	2,961.00	2,788.00	2,773.00	2,554.00	2,371.00	2,765.00	3,091.00	3,202.00	3,922.00	4,132.00	4,033.00	3,886.00	3,591.00
Intangible Assets	238.00	269.00	298.00	450.00	508.00	483.00	669.00	682.00	655.00	655.00	658.00	679.00	780.00	751.00	728.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	254.00	319.00	360.00	497.00	241.00	574.00	732.00	-1,185.00	-1,194.00	-873.00	-1,636.00	1,750.00
Other Non Current Assets	49.00	132.00	196.00	32.00	27.00	98.00	455.00	341.00	442.00	861.00	3,028.00	2,992.00	3,935.00	3,687.00	598.00
Liabilities	2,278.00	2,462.00	1,802.00	1,648.00	1,625.00	1,153.00	1,654.00	2,049.00	1,604.00	1,960.00	1,959.00	2,154.00	2,078.00	1,509.00	1,461.00
Current	1,686.00	1,400.00	1,421.00	1,268.00	1,329.00	996.00	1,438.00	1,621.00	1,538.00	1,824.00	1,773.00	1,889.00	1,795.00	1,200.00	1,192.00
Accounts Payable	- -	- -	- -	- -	- -	- -	130.00	102.00	1.00	364.00	178.00	305.00	241.00	-390.00	35.00
Short Term Debt	1,253.00	875.00	677.00	585.00	540.00	200.00	500.00	355.00	20.00	-275.00	-214.00	-286.00	-261.00	-193.00	- -
Deferred Revenue	86.00	113.00	174.00	189.00	225.00	252.00	246.00	297.00	412.00	275.00	214.00	286.00	261.00	193.00	182.00
Tax Payable	5.00	26.00	51.00	61.00	114.00	75.00	78.00	127.00	192.00	288.00	308.00	215.00	263.00	140.00	91.00
Other Current Liabilities	115.00	227.00	227.00	237.00	234.00	277.00	254.00	292.00	311.00	563.00	906.00	900.00	967.00	532.00	408.00
Non Current	591.00	1,062.00	380.00	380.00	295.00	156.00	215.00	428.00	66.00	135.00	186.00	265.00	282.00	309.00	268.00
Long Term Debt	580.00	1,052.00	372.00	248.00	124.00	135.00	141.00	350.00	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	118.00	7.00	1.00	2.00	1.00	41.00	81.00	171.00	193.00	220.00	211.00
Other Non Current Liabilities	10.00	9.00	8.00	132.00	43.00	1.00	- -	4.00	2.00	39.00	44.00	41.00	45.00	54.00	26.00
Equity	1,937.00	2,322.00	3,426.00	3,470.00	3,820.00	4,254.00	4,380.00	4,684.00	8,188.00	8,982.00	9,792.00	10,455.00	11,750.00	11,330.00	11,992.00
Stockholders' Equity	1,920.00	2,322.00	3,417.00	3,440.00	3,777.00	4,233.00	4,372.00	4,677.00	8,180.00	8,975.00	9,782.00	10,446.00	11,719.00	11,295.00	11,952.00
Retained Earnings	529.00	796.00	1,342.00	1,323.00	1,646.00	2,049.00	2,120.00	2,359.00	2,842.00	3,540.00	4,211.00	4,974.00	6,296.00	5,824.00	6,426.00
Common Stock	400.00	400.00	894.00	894.00	894.00	894.00	894.00	894.00	1,192.00	1,192.00	1,192.00	1,192.00	1,192.00	1,192.00	1,192.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	215.00	307.00	608.00	201.00	400.00	608.00	380.00	454.00	720.00	1,723.00	1,733.00	1,782.00	1,836.00	266.00	741.00
Dividends	-181.00	-109.00	-110.00	-262.00	-120.00	-190.00	-266.00	-208.00	-211.00	-858.00	-870.00	-1,028.00	-511.00	-738.00	-139.00
Minority Interest	16.00	- -	8.00	29.00	43.00	21.00	8.00	6.00	7.00	7.00	9.00	9.00	30.00	34.00	40.00
Other Stockholders' Equity	990.00	1,125.00	1,180.00	1,222.00	1,199.00	1,243.00	999.00	999.00	3,660.00	3,582.00	3,569.00	3,365.00	3,291.00	3,337.00	3,469.00
Loss Other Compr. Income	- -	- -	- -	- -	36.00	45.00	357.00	424.00	485.00	661.00	809.00	913.00	938.00	940.00	864.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %