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	3,056.00	3,996.00	5,989.00	7,609.00	8,656.00	9,750.00	10,100.00	10,343.00	10,775.00	11,695.00	12,031.00	13,319.00	12,993.00	12,997.00	12,816.00
Current	621.00	756.00	938.00	1,535.00	1,325.00	1,856.00	1,949.00	1,674.00	1,821.00	1,876.00	1,767.00	2,249.00	2,018.00	1,889.00	1,579.00
Cash And Equivalents	443.00	522.00	413.00	931.00	906.00	1,309.00	1,048.00	883.00	872.00	903.00	833.00	1,173.00	1,150.00	1,045.00	819.00
Assets	3,056.00	3,996.00	5,989.00	7,609.00	8,656.00	9,750.00	10,100.00	10,343.00	10,775.00	11,695.00	12,031.00	13,319.00	12,993.00	12,997.00	12,816.00
Accounts Receivables (AR)	- -	- -	- -	-251.00	95.00	-199.00	24.00	91.00	-484.00	-186.00	95.00	-120.00	247.00	-27.00	178.00
Inventory	34.00	26.00	35.00	52.00	50.00	53.00	108.00	111.00	112.00	142.00	202.00	201.00	216.00	187.00	283.00
Short Term Investments	- -	- -	- -	- -	- -	- -	20.00	-15.00	-14.00	652.00	-15.00	-14.00	-15.00	-60.00	- -
Other Current Assets	-6.00	-11.00	-12.00	-7.00	-11.00	-6.00	33.00	100.00	66.00	54.00	109.00	140.00	88.00	70.00	8.00
Non Current	2,435.00	3,239.00	5,050.00	6,073.00	7,331.00	7,894.00	8,150.00	8,668.00	8,954.00	9,818.00	10,264.00	11,070.00	10,975.00	11,108.00	11,236.00
Property, Plant, Equipment (Net)	2,255.00	3,032.00	4,775.00	5,711.00	6,838.00	7,191.00	7,413.00	7,922.00	8,158.00	8,511.00	8,780.00	9,300.00	9,541.00	9,586.00	9,698.00
Intangible Assets	70.00	78.00	120.00	141.00	189.00	343.00	360.00	374.00	397.00	440.00	505.00	577.00	634.00	644.00	661.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.00	166.00	151.00	144.00	124.00
Long Term Investments	- -	- -	- -	195.00	278.00	335.00	366.00	352.00	349.00	- -	695.00	732.00	467.00	540.00	556.00
Other Non Current Assets	99.00	117.00	143.00	8.00	8.00	9.00	- -	- -	1.00	823.00	154.00	250.00	138.00	151.00	152.00
Liabilities	836.00	1,516.00	3,200.00	4,604.00	5,436.00	5,148.00	4,994.00	4,891.00	5,055.00	5,916.00	5,859.00	6,916.00	6,356.00	6,408.00	5,961.00
Current	665.00	1,121.00	1,688.00	2,151.00	2,308.00	2,869.00	2,693.00	3,263.00	3,752.00	4,855.00	4,745.00	5,189.00	4,272.00	5,249.00	4,858.00
Accounts Payable	- -	- -	- -	- -	- -	- -	106.00	-251.00	510.00	-448.00	756.00	169.00	-452.00	-106.00	-319.00
Short Term Debt	462.00	568.00	1,336.00	1,430.00	1,179.00	1,622.00	1,074.00	1,609.00	1,718.00	2,906.00	1,953.00	1,936.00	1,297.00	1,399.00	1,673.00
Deferred Revenue	99.00	119.00	22.00	116.00	214.00	338.00	304.00	366.00	317.00	- -	371.00	1,128.00	1,161.00	761.00	1,609.00
Tax Payable	28.00	23.00	-123.00	-64.00	-23.00	56.00	46.00	37.00	45.00	13.00	13.00	28.00	22.00	41.00	42.00
Other Current Liabilities	8.00	11.00	24.00	26.00	576.00	416.00	187.00	244.00	296.00	743.00	711.00	43.00	37.00	1,333.00	468.00
Non Current	170.00	395.00	1,511.00	2,453.00	3,127.00	2,279.00	2,300.00	1,627.00	1,303.00	1,060.00	1,114.00	1,727.00	2,083.00	1,158.00	1,103.00
Long Term Debt	113.00	338.00	1,454.00	2,390.00	3,051.00	2,149.00	1,930.00	1,396.00	1,186.00	471.00	247.00	1,194.00	1,888.00	914.00	1,040.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	201.00	104.00	105.00	479.00	763.00	340.00	1.00	1.00	3.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	2.00	2.00	2.00	1.00	- -	-1,176.00	3,542.00	521.00	1.00	2.00	2.00	2.00
Other Non Current Liabilities	49.00	52.00	54.00	54.00	67.00	85.00	281.00	116.00	1,186.00	-3,051.00	247.00	436.00	131.00	182.00	5.00
Equity	2,220.00	2,479.00	2,788.00	3,004.00	3,220.00	4,601.00	5,105.00	5,451.00	5,720.00	5,778.00	6,172.00	6,402.00	6,637.00	6,589.00	6,854.00
Stockholders' Equity	2,205.00	2,465.00	2,775.00	2,994.00	3,143.00	4,506.00	4,960.00	5,301.00	5,561.00	5,609.00	5,990.00	6,147.00	6,363.00	6,313.00	6,560.00
Retained Earnings	656.00	867.00	1,133.00	1,313.00	1,412.00	1,722.00	2,083.00	2,300.00	2,483.00	2,505.00	2,797.00	2,938.00	3,137.00	3,086.00	3,289.00
Common Stock	508.00	508.00	508.00	1,016.00	1,016.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	564.00
Profit	355.00	403.00	408.00	335.00	337.00	512.00	584.00	489.00	387.00	399.00	446.00	356.00	421.00	615.00	544.00
Dividends	-228.00	-180.00	-162.00	-301.00	-430.00	-415.00	-374.00	-366.00	-307.00	-465.00	-111.00	-222.00	-222.00	-667.00	-333.00
Minority Interest	15.00	14.00	13.00	10.00	76.00	95.00	145.00	150.00	159.00	169.00	182.00	254.00	273.00	275.00	293.00
Other Stockholders' Equity	1,040.00	1,089.00	1,133.00	664.00	670.00	1,605.00	1,341.00	1,288.00	1,287.00	1,289.00	1,276.00	1,246.00	1,246.00	1,246.00	1,258.00
Loss Other Compr. Income	- -	- -	- -	- -	42.00	66.00	423.00	600.00	678.00	702.00	803.00	851.00	868.00	868.00	336.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %