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	3,007.00	5,546.00	7,835.00	10,163.00	11,512.00	11,218.00	11,788.00	13,285.00	12,930.00	14,919.00	16,140.00	17,888.00	19,411.00	19,873.00	21,901.00
Current	1,953.00	3,817.00	5,215.00	7,142.00	8,082.00	7,717.00	7,898.00	9,156.00	8,343.00	9,653.00	10,842.00	12,290.00	13,875.00	14,424.00	15,270.00
Cash And Equivalents	184.00	331.00	782.00	1,277.00	1,095.00	1,285.00	1,476.00	1,726.00	1,312.00	2,169.00	1,716.00	2,681.00	3,596.00	3,903.00	4,810.00
Assets	3,007.00	5,546.00	7,835.00	10,163.00	11,512.00	11,218.00	11,788.00	13,285.00	12,930.00	14,919.00	16,140.00	17,888.00	19,411.00	19,873.00	21,901.00
Accounts Receivables (AR)	- -	- -	- -	-496.00	-369.00	506.00	447.00	-325.00	-435.00	275.00	541.00	778.00	-151.00	-321.00	313.00
Inventory	1,372.00	2,871.00	3,070.00	3,994.00	4,099.00	3,830.00	4,430.00	5,124.00	4,834.00	5,328.00	7,418.00	8,706.00	8,779.00	9,002.00	9,309.00
Short Term Investments	- -	- -	- -	- -	2.00	-21.00	- -	- -	- -	1.00	-103.00	-121.00	-8.00	-6.00	- -
Other Current Assets	-88.00	-238.00	2.00	19.00	553.00	485.00	578.00	437.00	348.00	236.00	159.00	53.00	57.00	37.00	92.00
Non Current	1,054.00	1,728.00	2,619.00	3,021.00	3,429.00	3,500.00	3,889.00	4,128.00	4,586.00	5,266.00	5,298.00	5,597.00	5,536.00	5,448.00	6,630.00
Property, Plant, Equipment (Net)	992.00	1,595.00	2,436.00	2,794.00	3,198.00	3,140.00	3,429.00	3,669.00	4,080.00	4,654.00	4,695.00	4,615.00	4,408.00	4,178.00	5,309.00
Intangible Assets	30.00	92.00	127.00	160.00	159.00	184.00	185.00	166.00	212.00	391.00	359.00	751.00	657.00	668.00	738.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	22.00	27.00	25.00	48.00	26.00	27.00	31.00	30.00	139.00	157.00	385.00	387.00	431.00
Other Non Current Assets	21.00	24.00	4.00	17.00	27.00	106.00	219.00	196.00	211.00	154.00	39.00	29.00	31.00	139.00	83.00
Liabilities	1,791.00	4,181.00	4,946.00	7,011.00	8,122.00	7,631.00	8,117.00	9,456.00	8,713.00	10,556.00	11,490.00	10,406.00	11,638.00	11,680.00	12,661.00
Current	1,779.00	3,690.00	4,715.00	5,737.00	6,890.00	6,497.00	6,851.00	9,254.00	8,546.00	10,249.00	10,917.00	9,519.00	10,114.00	8,431.00	6,620.00
Accounts Payable	- -	- -	- -	- -	- -	- -	309.00	422.00	-291.00	139.00	770.00	-733.00	-840.00	416.00	-297.00
Short Term Debt	1,284.00	2,864.00	3,620.00	4,085.00	4,790.00	3,794.00	2,970.00	4,900.00	5,547.00	6,720.00	6,344.00	6,924.00	8,368.00	6,028.00	4,349.00
Deferred Revenue	183.00	89.00	176.00	501.00	1,204.00	1,153.00	2,317.00	2,343.00	1,024.00	41.00	896.00	527.00	337.00	51.00	27.00
Tax Payable	-8.00	-118.00	-111.00	-152.00	2.00	48.00	22.00	26.00	22.00	41.00	77.00	37.00	35.00	24.00	25.00
Other Current Liabilities	45.00	143.00	75.00	134.00	185.00	121.00	126.00	291.00	340.00	941.00	458.00	19.00	12.00	603.00	648.00
Non Current	12.00	491.00	230.00	1,273.00	1,232.00	1,133.00	1,265.00	201.00	167.00	306.00	573.00	886.00	1,524.00	3,249.00	6,041.00
Long Term Debt	- -	219.00	- -	1,090.00	1,092.00	1,094.00	1,177.00	86.00	72.00	99.00	5.00	224.00	1,021.00	2,626.00	5,416.00
Leasing Obligations	- -	- -	- -	- -	139.00	76.00	9.00	9.00	63.00	49.00	383.00	499.00	7.00	11.00	236.00
Deferred Non Current Tax Liabilities	- -	- -	6.00	7.00	35.00	3.00	3.00	25.00	9.00	54.00	47.00	39.00	23.00	37.00	27.00
Other Non Current Liabilities	12.00	25.00	23.00	35.00	27.00	11.00	11.00	12.00	4.00	67.00	429.00	536.00	399.00	517.00	535.00
Equity	1,216.00	1,365.00	2,888.00	3,152.00	3,389.00	3,586.00	3,671.00	3,828.00	4,216.00	4,363.00	4,649.00	7,481.00	7,773.00	8,192.00	9,177.00
Stockholders' Equity	1,216.00	1,365.00	2,851.00	3,100.00	3,348.00	3,556.00	3,659.00	3,815.00	4,207.00	4,356.00	4,658.00	7,490.00	7,811.00	8,264.00	9,277.00
Retained Earnings	440.00	612.00	833.00	1,023.00	1,230.00	1,448.00	1,514.00	1,695.00	2,020.00	2,291.00	2,571.00	2,877.00	3,197.00	3,611.00	4,074.00
Common Stock	191.00	191.00	227.00	455.00	455.00	455.00	910.00	910.00	910.00	910.00	910.00	1,148.00	1,148.00	1,148.00	1,148.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	150.00	190.00	244.00	290.00	233.00	250.00	180.00	203.00	360.00	405.00	305.00	366.00	454.00	499.00	515.00
Dividends	-75.00	-108.00	-226.00	-329.00	-353.00	-376.00	-376.00	-260.00	-323.00	-472.00	-366.00	-337.00	-86.00	-45.00	-266.00
Minority Interest	- -	- -	37.00	51.00	40.00	29.00	11.00	13.00	9.00	6.00	-8.00	-9.00	-38.00	-72.00	-100.00
Other Stockholders' Equity	584.00	561.00	1,790.00	1,621.00	1,607.00	1,639.00	982.00	981.00	673.00	489.00	-7.00	2,744.00	2,744.00	2,744.00	3,215.00
Loss Other Compr. Income	- -	- -	- -	- -	55.00	13.00	252.00	227.00	602.00	665.00	1,183.00	721.00	721.00	760.00	840.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %