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	1,274.00	1,705.00	2,762.00	3,849.00	4,602.00	5,797.00	6,345.00	6,001.00	8,652.00	8,624.00	9,611.00	10,408.00	12,641.00	15,008.00	13,907.00
Current	537.00	785.00	1,404.00	1,642.00	1,731.00	2,144.00	2,361.00	2,116.00	3,301.00	3,623.00	4,007.00	3,991.00	5,151.00	6,388.00	5,157.00
Cash And Equivalents	88.00	98.00	424.00	530.00	304.00	491.00	625.00	427.00	1,147.00	1,114.00	970.00	635.00	561.00	583.00	651.00
Assets	1,274.00	1,705.00	2,762.00	3,849.00	4,602.00	5,797.00	6,345.00	6,001.00	8,652.00	8,624.00	9,611.00	10,408.00	12,641.00	15,008.00	13,907.00
Accounts Receivables (AR)	- -	- -	- -	-192.00	-242.00	-177.00	54.00	196.00	-365.00	-191.00	-178.00	-334.00	-785.00	-749.00	896.00
Inventory	201.00	322.00	448.00	498.00	545.00	710.00	787.00	842.00	1,004.00	1,194.00	1,625.00	1,859.00	2,252.00	2,910.00	2,619.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	-8.00	-8.00	130.00	10.00
Other Current Assets	-44.00	-41.00	-41.00	-32.00	-43.00	101.00	94.00	92.00	102.00	96.00	129.00	133.00	368.00	509.00	113.00
Non Current	736.00	919.00	1,357.00	2,206.00	2,871.00	3,652.00	3,983.00	3,884.00	5,350.00	5,000.00	5,603.00	6,416.00	7,490.00	8,620.00	8,749.00
Property, Plant, Equipment (Net)	654.00	827.00	1,247.00	2,051.00	2,507.00	3,138.00	3,465.00	3,471.00	3,802.00	3,981.00	4,520.00	5,358.00	6,683.00	7,761.00	7,746.00
Intangible Assets	49.00	55.00	54.00	91.00	280.00	374.00	379.00	280.00	311.00	279.00	293.00	506.00	512.00	508.00	493.00
Goodwill	- -	- -	23.00	29.00	29.00	29.00	29.00	5.00	627.00	523.00	330.00	49.00	5.00	5.00	5.00
Long Term Investments	- -	- -	- -	29.00	44.00	47.00	46.00	51.00	50.00	51.00	77.00	90.00	79.00	189.00	299.00
Other Non Current Assets	28.00	30.00	27.00	- -	- -	52.00	48.00	46.00	513.00	122.00	349.00	324.00	79.00	88.00	64.00
Liabilities	549.00	822.00	946.00	1,715.00	1,896.00	2,309.00	2,163.00	1,607.00	3,014.00	2,898.00	3,640.00	4,340.00	6,312.00	7,790.00	7,050.00
Current	532.00	807.00	933.00	1,007.00	1,183.00	1,593.00	1,434.00	940.00	1,378.00	2,824.00	2,653.00	3,118.00	5,025.00	5,625.00	3,658.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-277.00	-216.00	313.00	175.00	684.00	982.00	783.00	374.00	-835.00
Short Term Debt	155.00	339.00	461.00	335.00	377.00	417.00	534.00	129.00	28.00	1,669.00	1,476.00	924.00	1,763.00	1,981.00	2,004.00
Deferred Revenue	30.00	22.00	-24.00	83.00	109.00	424.00	307.00	271.00	507.00	42.00	338.00	104.00	579.00	160.00	183.00
Tax Payable	13.00	- -	-44.00	-15.00	-9.00	64.00	55.00	28.00	69.00	42.00	63.00	111.00	51.00	142.00	20.00
Other Current Liabilities	154.00	145.00	185.00	171.00	156.00	146.00	129.00	91.00	90.00	405.00	119.00	409.00	5.00	568.00	451.00
Non Current	17.00	15.00	13.00	707.00	713.00	716.00	729.00	666.00	1,635.00	74.00	986.00	1,222.00	1,286.00	2,164.00	3,391.00
Long Term Debt	7.00	7.00	7.00	621.00	622.00	624.00	625.00	626.00	1,560.00	7.00	214.00	646.00	693.00	1,550.00	2,777.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273.00	16.00	14.00	34.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-616.00	-617.00	7.00	1.00	1.00	11.00	14.00	14.00	13.00	21.00
Other Non Current Liabilities	9.00	7.00	5.00	85.00	90.00	624.00	625.00	2.00	11.00	- -	691.00	474.00	487.00	506.00	43.00
Equity	725.00	882.00	1,815.00	2,134.00	2,705.00	3,487.00	4,181.00	4,394.00	5,638.00	5,725.00	5,970.00	6,068.00	6,329.00	7,217.00	6,758.00
Stockholders' Equity	725.00	882.00	1,775.00	2,109.00	2,677.00	3,450.00	4,138.00	4,349.00	5,609.00	5,691.00	5,905.00	6,027.00	6,301.00	6,951.00	6,441.00
Retained Earnings	284.00	425.00	658.00	964.00	1,328.00	1,769.00	2,261.00	2,383.00	2,486.00	2,444.00	2,565.00	2,579.00	2,827.00	3,451.00	2,892.00
Common Stock	129.00	245.00	396.00	516.00	525.00	817.00	834.00	834.00	925.00	925.00	923.00	923.00	923.00	923.00	923.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	129.00	202.00	294.00	365.00	449.00	551.00	638.00	263.00	201.00	37.00	195.00	110.00	315.00	696.00	-465.00
Dividends	-46.00	-51.00	-65.00	-51.00	-106.00	-128.00	-157.00	-157.00	-155.00	-178.00	-18.00	-46.00	-46.00	-46.00	-92.00
Minority Interest	- -	- -	39.00	24.00	28.00	36.00	42.00	44.00	28.00	34.00	65.00	40.00	27.00	266.00	316.00
Other Stockholders' Equity	311.00	211.00	720.00	628.00	823.00	864.00	918.00	853.00	1,875.00	-105.00	2,138.00	2,207.00	2,207.00	2,168.00	2,177.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	123.00	278.00	322.00	2,427.00	277.00	317.00	343.00	407.00	448.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %