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	825.00	930.00	1,009.00	1,208.00	1,575.00	9,379.00	11,556.00	13,225.00	14,455.00	11,387.00	11,853.00	25,493.00	27,236.00	30,457.00	31,928.00
Current	663.00	674.00	613.00	650.00	896.00	2,667.00	4,807.00	6,072.00	6,938.00	3,912.00	4,530.00	5,012.00	6,872.00	8,473.00	8,675.00
Cash And Equivalents	463.00	457.00	363.00	362.00	329.00	1,450.00	1,918.00	2,085.00	1,385.00	864.00	1,436.00	1,951.00	2,745.00	3,977.00	3,202.00
Assets	825.00	930.00	1,009.00	1,208.00	1,575.00	9,379.00	11,556.00	13,225.00	14,455.00	11,387.00	11,853.00	25,493.00	27,236.00	30,457.00	31,928.00
Accounts Receivables (AR)	- -	- -	- -	-18.00	-60.00	-221.00	-45.00	-487.00	-110.00	133.00	89.00	253.00	-75.00	-286.00	163.00
Inventory	151.00	180.00	160.00	184.00	290.00	695.00	715.00	802.00	1,154.00	1,681.00	1,913.00	2,163.00	3,173.00	3,268.00	3,666.00
Short Term Investments	- -	- -	- -	- -	99.00	2.00	1,613.00	2,157.00	3,136.00	327.00	295.00	262.00	219.00	237.00	995.00
Other Current Assets	-5.00	-4.00	-3.00	-10.00	131.00	2.00	- -	- -	10.00	2.00	- -	14.00	23.00	26.00	25.00
Non Current	161.00	256.00	395.00	558.00	678.00	6,712.00	6,748.00	7,152.00	7,516.00	7,474.00	7,322.00	20,481.00	20,364.00	21,984.00	23,253.00
Property, Plant, Equipment (Net)	112.00	205.00	343.00	503.00	570.00	1,055.00	1,067.00	1,171.00	1,145.00	1,155.00	1,164.00	1,228.00	1,278.00	1,281.00	1,452.00
Intangible Assets	41.00	45.00	48.00	47.00	47.00	162.00	162.00	236.00	207.00	195.00	183.00	172.00	163.00	175.00	233.00
Goodwill	1.00	1.00	1.00	1.00	1.00	5,420.00	5,420.00	5,640.00	5,704.00	5,518.00	5,390.00	5,261.00	4,899.00	4,702.00	5,073.00
Long Term Investments	- -	- -	- -	- -	- -	5.00	-1,612.00	-2,156.00	-2,754.00	26.00	65.00	13,031.00	13,065.00	14,695.00	16,183.00
Other Non Current Assets	- -	- -	- -	1.00	47.00	50.00	1,680.00	2,235.00	3,182.00	367.00	344.00	691.00	852.00	1,045.00	220.00
Liabilities	61.00	99.00	82.00	188.00	473.00	755.00	843.00	1,495.00	1,975.00	495.00	361.00	363.00	1,332.00	1,644.00	2,269.00
Current	51.00	87.00	69.00	161.00	90.00	273.00	246.00	871.00	663.00	424.00	309.00	330.00	1,306.00	1,624.00	2,244.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-67.00	129.00	-80.00	13.00	7.00	24.00	961.00	333.00	449.00
Short Term Debt	- -	- -	- -	- -	- -	- -	34.00	24.00	360.00	150.00	-8.00	7.00	4.00	1.00	113.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-34.00	321.00	255.00	20.00	8.00	10.00	28.00	91.00	22.00
Tax Payable	19.00	32.00	33.00	44.00	13.00	81.00	65.00	185.00	82.00	20.00	45.00	35.00	73.00	127.00	94.00
Other Current Liabilities	45.00	65.00	47.00	110.00	36.00	202.00	207.00	477.00	1.00	205.00	256.00	214.00	307.00	393.00	457.00
Non Current	10.00	11.00	12.00	27.00	383.00	482.00	596.00	623.00	1,311.00	70.00	52.00	33.00	25.00	19.00	24.00
Long Term Debt	- -	- -	- -	- -	356.00	358.00	359.00	360.00	- -	- -	- -	- -	4.00	1.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	1.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-26.00	13.00	143.00	176.00	145.00	15.00	12.00	8.00	6.00	5.00	16.00
Other Non Current Liabilities	10.00	11.00	12.00	27.00	26.00	51.00	- -	- -	1,096.00	- -	- -	- -	- -	- -	-2.00
Equity	763.00	831.00	927.00	1,019.00	1,101.00	8,624.00	10,712.00	11,730.00	12,480.00	10,892.00	11,491.00	25,130.00	25,904.00	28,813.00	29,649.00
Stockholders' Equity	758.00	824.00	914.00	1,003.00	1,087.00	8,609.00	10,658.00	11,708.00	12,461.00	10,877.00	11,478.00	25,122.00	25,902.00	28,818.00	29,633.00
Retained Earnings	123.00	171.00	242.00	308.00	412.00	830.00	2,038.00	3,445.00	4,063.00	2,460.00	3,022.00	4,183.00	5,233.00	6,827.00	8,318.00
Common Stock	160.00	272.00	272.00	489.00	489.00	1,365.00	2,758.00	4,965.00	4,970.00	4,974.00	4,974.00	6,740.00	6,740.00	6,740.00	6,645.00
Preferred Stock	- -	- -	- -	- -	35.00	- -	- -	- -	- -	- -	- -	350.00	621.00	- -	- -
Profit	135.00	185.00	200.00	225.00	143.00	510.00	1,442.00	1,613.00	835.00	-1,523.00	607.00	1,323.00	1,294.00	1,880.00	1,779.00
Dividends	-129.00	-120.00	-108.00	-136.00	-24.00	-80.00	-156.00	-172.00	-218.00	-166.00	-1.00	-67.00	-168.00	-188.00	-202.00
Minority Interest	4.00	7.00	12.00	15.00	14.00	14.00	53.00	21.00	18.00	14.00	12.00	7.00	1.00	-5.00	15.00
Other Stockholders' Equity	474.00	380.00	400.00	205.00	185.00	6,414.00	5,617.00	2,961.00	3,017.00	3,068.00	3,052.00	14,198.00	13,927.00	14,549.00	13,763.00
Loss Other Compr. Income	- -	- -	- -	- -	-35.00	- -	243.00	336.00	411.00	374.00	429.00	-350.00	-621.00	701.00	905.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %