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	1,990.00	2,159.00	2,258.00	2,527.00	2,867.00	3,235.00	3,662.00	3,690.00	6,689.00	7,580.00	4,908.00	4,855.00	5,414.00	6,005.00	6,434.00
Current	1,626.00	1,686.00	1,637.00	1,759.00	2,017.00	2,311.00	2,160.00	2,200.00	4,331.00	5,533.00	2,816.00	2,841.00	3,403.00	4,037.00	4,535.00
Cash And Equivalents	736.00	666.00	467.00	357.00	275.00	116.00	287.00	331.00	499.00	905.00	413.00	468.00	583.00	941.00	1,143.00
Assets	1,990.00	2,159.00	2,258.00	2,527.00	2,867.00	3,235.00	3,662.00	3,690.00	6,689.00	7,580.00	4,908.00	4,855.00	5,414.00	6,005.00	6,434.00
Accounts Receivables (AR)	- -	- -	- -	-230.00	-277.00	-107.00	13.00	-156.00	-100.00	-292.00	135.00	-306.00	-410.00	-23.00	-112.00
Inventory	586.00	559.00	532.00	537.00	643.00	1,002.00	662.00	642.00	1,020.00	1,001.00	926.00	950.00	1,117.00	1,365.00	1,545.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	648.00	144.00	12.00	16.00	21.00	65.00
Other Current Assets	-10.00	-24.00	5.00	11.00	9.00	27.00	204.00	146.00	149.00	209.00	54.00	16.00	20.00	5.00	6.00
Non Current	364.00	472.00	620.00	768.00	849.00	924.00	1,501.00	1,489.00	2,357.00	2,046.00	2,091.00	2,013.00	2,010.00	1,967.00	1,898.00
Property, Plant, Equipment (Net)	241.00	322.00	428.00	567.00	604.00	649.00	693.00	683.00	692.00	1,164.00	1,454.00	1,378.00	1,349.00	1,253.00	1,185.00
Intangible Assets	119.00	139.00	177.00	173.00	176.00	172.00	164.00	160.00	159.00	135.00	158.00	154.00	151.00	147.00	144.00
Goodwill	- -	- -	- -	- -	26.00	26.00	517.00	517.00	1,418.00	520.00	62.00	62.00	62.00	62.00	62.00
Long Term Investments	- -	- -	- -	10.00	22.00	27.00	62.00	56.00	20.00	-575.00	-14.00	146.00	154.00	246.00	190.00
Other Non Current Assets	- -	4.00	7.00	6.00	5.00	32.00	36.00	33.00	12.00	740.00	211.00	134.00	146.00	111.00	201.00
Liabilities	878.00	904.00	892.00	992.00	1,250.00	1,565.00	1,312.00	1,251.00	3,254.00	3,591.00	3,106.00	2,149.00	2,360.00	2,601.00	2,682.00
Current	867.00	902.00	861.00	985.00	1,224.00	1,514.00	1,183.00	1,117.00	3,120.00	3,253.00	2,843.00	1,993.00	2,174.00	2,431.00	2,510.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-396.00	27.00	188.00	237.00	-502.00	233.00	226.00	304.00	79.00
Short Term Debt	34.00	40.00	39.00	69.00	63.00	35.00	13.00	31.00	238.00	690.00	690.00	39.00	2.00	1.00	7.00
Deferred Revenue	64.00	63.00	100.00	87.00	123.00	116.00	238.00	124.00	1,120.00	202.00	421.00	1,073.00	1,176.00	1,351.00	1,482.00
Tax Payable	10.00	1.00	35.00	31.00	26.00	26.00	61.00	57.00	158.00	202.00	118.00	19.00	40.00	33.00	19.00
Other Current Liabilities	602.00	521.00	419.00	369.00	452.00	715.00	328.00	442.00	570.00	1,054.00	791.00	103.00	106.00	248.00	159.00
Non Current	10.00	2.00	30.00	6.00	25.00	50.00	129.00	134.00	133.00	337.00	263.00	156.00	186.00	170.00	172.00
Long Term Debt	6.00	- -	24.00	- -	1.00	28.00	- -	-122.00	- -	129.00	99.00	- -	40.00	38.00	37.00
Leasing Obligations	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	42.00	40.00	38.00	37.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	13.00	12.00	11.00	114.00	44.00	41.00	40.00	39.00	41.00
Other Non Current Liabilities	4.00	2.00	6.00	6.00	- -	- -	25.00	122.00	- -	- -	32.00	2.00	2.00	- -	5.00
Equity	1,112.00	1,254.00	1,366.00	1,535.00	1,617.00	1,670.00	2,349.00	2,439.00	3,435.00	3,989.00	1,802.00	2,705.00	3,054.00	3,403.00	3,752.00
Stockholders' Equity	1,048.00	1,148.00	1,265.00	1,422.00	1,498.00	1,548.00	2,254.00	2,312.00	3,169.00	3,745.00	1,891.00	2,679.00	3,015.00	3,351.00	3,685.00
Retained Earnings	191.00	278.00	379.00	505.00	572.00	616.00	675.00	729.00	815.00	654.00	-1,215.00	-491.00	-162.00	174.00	514.00
Common Stock	129.00	129.00	129.00	258.00	258.00	258.00	620.00	620.00	718.00	842.00	842.00	842.00	842.00	842.00	842.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	109.00	126.00	139.00	151.00	102.00	63.00	84.00	75.00	97.00	-160.00	-2,097.00	759.00	329.00	336.00	340.00
Dividends	-25.00	-33.00	-30.00	-19.00	-31.00	-17.00	-16.00	-19.00	-2.00	-36.00	-37.00	-15.00	-1.00	- -	- -
Minority Interest	63.00	106.00	100.00	112.00	118.00	121.00	95.00	126.00	265.00	244.00	-89.00	25.00	39.00	52.00	66.00
Other Stockholders' Equity	727.00	740.00	756.00	659.00	668.00	673.00	859.00	859.00	1,521.00	2,121.00	2,136.00	1,995.00	2,136.00	2,136.00	2,136.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	99.00	103.00	114.00	127.00	128.00	333.00	198.00	198.00	192.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %