Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,513.00	1,991.00	2,397.00	2,442.00	2,608.00	1,991.00	3,180.00	3,696.00	2,937.00	3,069.00	1,541.00	1,056.00	967.00	969.00	893.00
Current	711.00	1,071.00	1,277.00	1,152.00	1,151.00	1,288.00	1,497.00	2,550.00	1,768.00	2,123.00	650.00	239.00	220.00	283.00	259.00
Cash And Equivalents	214.00	520.00	505.00	525.00	478.00	432.00	822.00	1,155.00	1,382.00	174.00	110.00	195.00	165.00	217.00	221.00
Assets	1,513.00	1,991.00	2,397.00	2,442.00	2,608.00	1,991.00	3,180.00	3,696.00	2,937.00	3,069.00	1,541.00	1,056.00	967.00	969.00	893.00
Accounts Receivables (AR)	- -	- -	- -	69.00	-26.00	-30.00	-10.00	-264.00	-258.00	-432.00	-2.00	22.00	13.00	10.00	38.00
Inventory	352.00	420.00	494.00	451.00	442.00	451.00	431.00	14.00	17.00	13.00	14.00	18.00	29.00	20.00	21.00
Short Term Investments	- -	- -	- -	- -	-17.00	-9.00	-17.00	-26.00	-5.00	21.00	745.00	-9.00	-8.00	-8.00	-7.00
Other Current Assets	-40.00	-30.00	-64.00	-26.00	62.00	26.00	38.00	370.00	3.00	222.00	2.00	- -	1.00	1.00	2.00
Non Current	801.00	920.00	1,120.00	1,289.00	1,457.00	703.00	1,683.00	1,146.00	1,169.00	946.00	890.00	817.00	747.00	686.00	633.00
Property, Plant, Equipment (Net)	682.00	769.00	969.00	1,136.00	1,289.00	541.00	1,423.00	933.00	886.00	819.00	749.00	698.00	647.00	599.00	553.00
Intangible Assets	78.00	105.00	103.00	102.00	100.00	93.00	129.00	80.00	78.00	69.00	75.00	75.00	58.00	57.00	53.00
Goodwill	- -	- -	- -	- -	2.00	2.00	56.00	54.00	54.00	15.00	6.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	14.00	27.00	19.00	28.00	51.00	30.00	- -	-703.00	37.00	36.00	25.00	22.00
Other Non Current Assets	35.00	37.00	35.00	19.00	15.00	30.00	27.00	21.00	111.00	32.00	749.00	- -	- -	- -	- -
Liabilities	1,007.00	1,147.00	1,576.00	1,607.00	1,748.00	968.00	1,962.00	1,808.00	983.00	1,303.00	1,032.00	987.00	843.00	721.00	636.00
Current	427.00	715.00	1,204.00	1,356.00	1,510.00	880.00	1,572.00	1,318.00	824.00	1,142.00	998.00	742.00	646.00	382.00	217.00
Accounts Payable	- -	- -	- -	- -	- -	- -	7.00	-289.00	44.00	297.00	-74.00	-46.00	-45.00	-71.00	-11.00
Short Term Debt	355.00	523.00	594.00	736.00	749.00	649.00	535.00	756.00	698.00	652.00	546.00	343.00	254.00	153.00	- -
Deferred Revenue	6.00	2.00	-8.00	-24.00	53.00	44.00	301.00	203.00	17.00	- -	405.00	378.00	370.00	14.00	196.00
Tax Payable	-34.00	-40.00	-56.00	-66.00	3.00	6.00	21.00	30.00	32.00	24.00	24.00	55.00	29.00	34.00	8.00
Other Current Liabilities	16.00	22.00	120.00	109.00	118.00	7.00	37.00	22.00	45.00	454.00	18.00	2.00	2.00	188.00	1.00
Non Current	579.00	431.00	372.00	250.00	238.00	87.00	389.00	490.00	158.00	160.00	34.00	244.00	196.00	339.00	418.00
Long Term Debt	570.00	411.00	352.00	231.00	222.00	83.00	384.00	160.00	37.00	20.00	- -	150.00	150.00	124.00	176.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	327.00	112.00	155.00	147.00	28.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-15.00	-83.00	-382.00	2.00	7.00	6.00	6.00	5.00	5.00	5.00	4.00
Other Non Current Liabilities	9.00	20.00	20.00	18.00	15.00	83.00	384.00	160.00	112.00	131.00	25.00	86.00	38.00	207.00	235.00
Equity	506.00	843.00	821.00	835.00	859.00	1,022.00	1,218.00	1,887.00	1,954.00	1,766.00	508.00	68.00	124.00	248.00	256.00
Stockholders' Equity	505.00	837.00	805.00	817.00	828.00	841.00	853.00	1,664.00	1,669.00	1,491.00	241.00	58.00	114.00	240.00	245.00
Retained Earnings	56.00	77.00	43.00	54.00	84.00	89.00	100.00	162.00	165.00	-15.00	-1,268.00	-1,163.00	-1,112.00	-1,176.00	-1,177.00
Common Stock	215.00	357.00	643.00	643.00	643.00	643.00	643.00	752.00	752.00	752.00	752.00	752.00	752.00	752.00	752.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	36.00	-16.00	12.00	11.00	15.00	13.00	71.00	103.00	-193.00	-1,261.00	155.00	50.00	-65.00	-1.00
Dividends	-71.00	-63.00	-77.00	-77.00	-89.00	-107.00	-44.00	-74.00	-50.00	-10.00	-9.00	-1.00	-17.00	-12.00	-34.00
Minority Interest	1.00	6.00	15.00	17.00	31.00	181.00	365.00	223.00	285.00	275.00	266.00	10.00	9.00	7.00	11.00
Other Stockholders' Equity	234.00	402.00	118.00	120.00	100.00	108.00	- -	718.00	718.00	718.00	718.00	389.00	389.00	389.00	389.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	109.00	31.00	32.00	35.00	39.00	79.00	86.00	276.00	281.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %