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	864.00	915.00	1,284.00	1,492.00	1,800.00	2,042.00	2,556.00	3,116.00	4,514.00	6,572.00	7,586.00	8,463.00	10,232.00	12,866.00	14,828.00
Current	558.00	366.00	695.00	758.00	749.00	763.00	990.00	1,142.00	1,827.00	2,605.00	2,886.00	3,544.00	4,679.00	5,157.00	5,150.00
Cash And Equivalents	392.00	182.00	213.00	168.00	89.00	93.00	164.00	206.00	392.00	650.00	739.00	1,161.00	1,350.00	1,409.00	1,464.00
Assets	864.00	915.00	1,284.00	1,492.00	1,800.00	2,042.00	2,556.00	3,116.00	4,514.00	6,572.00	7,586.00	8,463.00	10,232.00	12,866.00	14,828.00
Accounts Receivables (AR)	- -	- -	- -	-84.00	-102.00	-94.00	-78.00	-124.00	-261.00	-231.00	-12.00	-120.00	-527.00	-208.00	-193.00
Inventory	99.00	96.00	235.00	276.00	330.00	379.00	414.00	412.00	565.00	775.00	956.00	1,068.00	1,496.00	1,709.00	1,624.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-1.00	-6.00	-10.00	-4.00	1.00	4.00	14.00	- -	- -
Other Current Assets	-5.00	- -	20.00	20.00	20.00	-4.00	40.00	30.00	117.00	195.00	254.00	221.00	269.00	171.00	184.00
Non Current	305.00	548.00	588.00	733.00	1,051.00	1,278.00	1,565.00	1,973.00	2,686.00	3,967.00	4,700.00	4,919.00	5,552.00	7,708.00	9,678.00
Property, Plant, Equipment (Net)	260.00	310.00	459.00	574.00	881.00	1,074.00	1,335.00	1,677.00	2,309.00	3,478.00	4,108.00	4,301.00	4,675.00	6,175.00	8,405.00
Intangible Assets	32.00	31.00	85.00	116.00	114.00	125.00	165.00	209.00	248.00	323.00	411.00	425.00	644.00	1,006.00	1,144.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	19.00	22.00	22.00	22.00	22.00	22.00	22.00
Long Term Investments	- -	21.00	21.00	19.00	18.00	16.00	16.00	21.00	30.00	4.00	-1.00	-4.00	-13.00	- -	- -
Other Non Current Assets	11.00	181.00	15.00	12.00	24.00	50.00	34.00	49.00	64.00	116.00	132.00	122.00	164.00	438.00	37.00
Liabilities	41.00	72.00	149.00	243.00	468.00	637.00	1,005.00	820.00	1,727.00	2,887.00	3,552.00	3,753.00	4,407.00	4,483.00	5,816.00
Current	41.00	72.00	145.00	228.00	365.00	406.00	730.00	606.00	1,295.00	1,758.00	2,215.00	2,558.00	2,643.00	3,597.00	3,615.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-86.00	119.00	-191.00	-62.00	-8.00	467.00	384.00	-464.00
Short Term Debt	- -	- -	- -	- -	109.00	160.00	340.00	87.00	410.00	424.00	566.00	889.00	446.00	603.00	1,642.00
Deferred Revenue	- -	- -	- -	- -	10.00	16.00	62.00	75.00	174.00	42.00	245.00	420.00	773.00	317.00	186.00
Tax Payable	-8.00	-8.00	-3.00	-9.00	-29.00	-27.00	7.00	11.00	30.00	42.00	6.00	43.00	80.00	128.00	40.00
Other Current Liabilities	3.00	25.00	86.00	77.00	32.00	39.00	55.00	81.00	89.00	474.00	132.00	18.00	25.00	600.00	506.00
Non Current	- -	- -	3.00	15.00	102.00	230.00	274.00	213.00	432.00	1,128.00	1,336.00	1,195.00	1,764.00	885.00	2,200.00
Long Term Debt	- -	- -	- -	- -	50.00	170.00	209.00	149.00	365.00	1,014.00	1,112.00	963.00	1,552.00	570.00	2,080.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	8.00
Deferred Non Current Tax Liabilities	- -	- -	3.00	2.00	2.00	1.00	1.00	1.00	7.00	11.00	15.00	17.00	37.00	48.00	83.00
Other Non Current Liabilities	- -	- -	- -	12.00	50.00	7.00	7.00	- -	- -	- -	72.00	83.00	49.00	58.00	-228.00
Equity	822.00	843.00	1,134.00	1,248.00	1,331.00	1,404.00	1,551.00	2,296.00	2,786.00	3,685.00	4,034.00	4,709.00	5,824.00	8,383.00	8,747.00
Stockholders' Equity	822.00	843.00	917.00	1,007.00	1,087.00	1,159.00	1,299.00	2,032.00	2,379.00	3,157.00	3,358.00	3,972.00	4,977.00	7,269.00	7,492.00
Retained Earnings	150.00	164.00	231.00	312.00	381.00	445.00	570.00	577.00	889.00	1,416.00	1,602.00	2,173.00	3,136.00	4,602.00	4,776.00
Common Stock	202.00	202.00	202.00	202.00	202.00	202.00	202.00	524.00	524.00	524.00	524.00	524.00	526.00	800.00	800.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	101.00	71.00	69.00	87.00	104.00	92.00	138.00	208.00	401.00	577.00	311.00	612.00	1,072.00	1,812.00	603.00
Dividends	-99.00	-50.00	- -	- -	-29.00	-35.00	-23.00	-70.00	-69.00	-48.00	-104.00	-51.00	-104.00	-264.00	-400.00
Minority Interest	- -	- -	217.00	240.00	244.00	245.00	252.00	263.00	407.00	528.00	675.00	736.00	847.00	1,113.00	1,255.00
Other Stockholders' Equity	469.00	476.00	483.00	492.00	494.00	503.00	516.00	809.00	809.00	1,010.00	809.00	809.00	850.00	1,510.00	1,507.00
Loss Other Compr. Income	- -	- -	- -	- -	8.00	7.00	9.00	122.00	156.00	206.00	422.00	465.00	462.00	356.00	408.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %