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	591.00	648.00	684.00	792.00	646.00	1,226.00	1,862.00	3,349.00	3,858.00	3,085.00	2,749.00	2,773.00	2,095.00	1,961.00	1,819.00
Current	261.00	317.00	306.00	410.00	476.00	528.00	545.00	1,322.00	1,239.00	581.00	555.00	669.00	557.00	633.00	770.00
Cash And Equivalents	206.00	182.00	154.00	179.00	327.00	275.00	267.00	970.00	744.00	67.00	47.00	48.00	106.00	157.00	48.00
Assets	591.00	648.00	684.00	792.00	646.00	1,226.00	1,862.00	3,349.00	3,858.00	3,085.00	2,749.00	2,773.00	2,095.00	1,961.00	1,819.00
Accounts Receivables (AR)	- -	- -	- -	9.00	-135.00	-90.00	24.00	-124.00	-157.00	-37.00	-22.00	-86.00	99.00	119.00	-65.00
Inventory	25.00	26.00	44.00	120.00	60.00	71.00	62.00	53.00	38.00	31.00	25.00	16.00	26.00	18.00	15.00
Short Term Investments	- -	- -	36.00	- -	- -	- -	-14.00	-19.00	-21.00	-39.00	-52.00	-8.00	4.00	15.00	-9.00
Other Current Assets	- -	-7.00	-6.00	-16.00	11.00	6.00	20.00	40.00	60.00	45.00	31.00	37.00	33.00	16.00	218.00
Non Current	329.00	331.00	378.00	382.00	169.00	697.00	1,317.00	2,026.00	2,618.00	2,504.00	2,193.00	2,104.00	1,538.00	1,327.00	1,048.00
Property, Plant, Equipment (Net)	162.00	155.00	175.00	155.00	44.00	479.00	989.00	1,549.00	1,641.00	1,506.00	1,426.00	1,216.00	693.00	670.00	638.00
Intangible Assets	90.00	95.00	91.00	122.00	48.00	45.00	42.00	9.00	62.00	59.00	56.00	45.00	65.00	19.00	18.00
Goodwill	41.00	41.00	37.00	65.00	27.00	27.00	27.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	36.00	131.00	159.00	228.00	787.00	770.00	599.00	727.00	693.00	384.00	371.00
Other Non Current Assets	27.00	25.00	55.00	17.00	5.00	5.00	88.00	227.00	116.00	152.00	90.00	88.00	53.00	239.00	5.00
Liabilities	89.00	112.00	121.00	228.00	130.00	664.00	1,262.00	1,108.00	1,539.00	1,143.00	1,076.00	1,078.00	845.00	728.00	399.00
Current	71.00	94.00	103.00	211.00	130.00	663.00	1,047.00	947.00	1,358.00	824.00	349.00	978.00	696.00	639.00	317.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-60.00	116.00	48.00	-21.00	-49.00	77.00	-18.00	-91.00	15.00
Short Term Debt	- -	- -	- -	42.00	5.00	152.00	591.00	425.00	1,074.00	238.00	121.00	595.00	22.00	13.00	15.00
Deferred Revenue	- -	- -	- -	17.00	21.00	25.00	40.00	47.00	40.00	3.00	117.00	289.00	597.00	7.00	236.00
Tax Payable	2.00	1.00	- -	-12.00	4.00	4.00	2.00	7.00	7.00	3.00	8.00	11.00	4.00	8.00	11.00
Other Current Liabilities	14.00	23.00	17.00	9.00	10.00	9.00	5.00	7.00	5.00	438.00	9.00	- -	10.00	570.00	5.00
Non Current	18.00	17.00	17.00	17.00	- -	- -	214.00	161.00	181.00	318.00	726.00	100.00	148.00	88.00	82.00
Long Term Debt	- -	- -	- -	- -	- -	- -	146.00	99.00	81.00	68.00	564.00	43.00	67.00	30.00	27.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	146.00	99.00	61.00	217.00	136.00	75.00	36.00	30.00	27.00
Deferred Non Current Tax Liabilities	18.00	17.00	17.00	17.00	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	5.00	5.00	10.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	61.00	217.00	136.00	54.00	72.00	49.00	40.00
Equity	501.00	536.00	563.00	564.00	515.00	561.00	600.00	2,241.00	2,318.00	1,942.00	1,672.00	1,694.00	1,250.00	1,233.00	1,420.00
Stockholders' Equity	404.00	435.00	456.00	451.00	505.00	547.00	584.00	2,218.00	2,277.00	1,915.00	1,648.00	1,671.00	1,215.00	1,203.00	1,277.00
Retained Earnings	77.00	104.00	122.00	51.00	102.00	129.00	157.00	266.00	325.00	-37.00	-305.00	-295.00	-791.00	-814.00	-899.00
Common Stock	139.00	208.00	208.00	313.00	313.00	314.00	315.00	1,884.00	1,882.00	1,882.00	1,882.00	1,882.00	1,882.00	1,882.00	1,954.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	38.00	31.00	21.00	6.00	60.00	42.00	51.00	115.00	153.00	-203.00	-277.00	55.00	-500.00	-27.00	-84.00
Dividends	-27.00	- -	- -	-13.00	-8.00	-15.00	-49.00	-42.00	-136.00	-246.00	-168.00	-122.00	-65.00	-63.00	-79.00
Minority Interest	96.00	101.00	107.00	112.00	10.00	13.00	15.00	22.00	41.00	26.00	24.00	23.00	34.00	30.00	142.00
Other Stockholders' Equity	187.00	122.00	125.00	86.00	89.00	103.00	75.00	26.00	26.00	26.00	13.00	26.00	26.00	26.00	221.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	36.00	40.00	43.00	43.00	57.00	57.00	98.00	109.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %