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	5,451.00	8,586.00	8,882.00	7,006.00	6,707.00	6,986.00	6,954.00	6,187.00	6,615.00	7,208.00	6,377.00	5,298.00	5,103.00	3,785.00	2,717.00
Current	3,211.00	5,625.00	5,631.00	3,705.00	3,619.00	3,685.00	4,029.00	3,646.00	4,077.00	4,435.00	3,978.00	3,125.00	2,617.00	1,654.00	1,368.00
Cash And Equivalents	1,314.00	1,107.00	1,087.00	628.00	1,074.00	1,407.00	1,194.00	907.00	540.00	381.00	375.00	181.00	331.00	125.00	220.00
Assets	5,451.00	8,586.00	8,882.00	7,006.00	6,707.00	6,986.00	6,954.00	6,187.00	6,615.00	7,208.00	6,377.00	5,298.00	5,103.00	3,785.00	2,717.00
Accounts Receivables (AR)	- -	- -	- -	917.00	161.00	397.00	-66.00	-104.00	-298.00	-968.00	195.00	77.00	53.00	120.00	124.00
Inventory	901.00	2,548.00	2,559.00	2,005.00	1,579.00	1,435.00	1,874.00	1,837.00	2,564.00	2,348.00	2,052.00	1,590.00	1,134.00	745.00	468.00
Short Term Investments	- -	- -	-516.00	-491.00	42.00	- -	-356.00	-482.00	-486.00	-898.00	-611.00	-342.00	-371.00	-594.00	-793.00
Other Current Assets	-88.00	-327.00	-334.00	-310.00	151.00	15.00	52.00	-121.00	56.00	59.00	283.00	144.00	129.00	81.00	67.00
Non Current	2,239.00	2,961.00	3,250.00	3,300.00	3,088.00	3,301.00	2,925.00	2,540.00	2,537.00	2,773.00	2,399.00	2,172.00	2,486.00	2,131.00	1,348.00
Property, Plant, Equipment (Net)	1,480.00	2,052.00	2,076.00	2,107.00	1,968.00	1,878.00	1,810.00	1,460.00	1,426.00	1,213.00	1,109.00	1,067.00	1,364.00	834.00	264.00
Intangible Assets	130.00	128.00	188.00	188.00	169.00	160.00	154.00	85.00	67.00	60.00	37.00	32.00	19.00	17.00	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	536.00	537.00	540.00	537.00	455.00	373.00	805.00	952.00	996.00	1,455.00	1,209.00	970.00	1,024.00	1,205.00	995.00
Other Non Current Assets	7.00	7.00	58.00	7.00	7.00	457.00	7.00	7.00	7.00	7.00	7.00	1,073.00	7.00	27.00	7.00
Liabilities	2,460.00	5,255.00	4,756.00	2,874.00	2,933.00	3,350.00	3,850.00	3,045.00	3,778.00	4,331.00	4,337.00	4,118.00	4,391.00	3,538.00	2,266.00
Current	2,260.00	5,155.00	4,656.00	2,874.00	2,128.00	2,474.00	2,995.00	2,789.00	3,778.00	4,331.00	4,337.00	4,118.00	4,018.00	3,379.00	1,966.00
Accounts Payable	- -	- -	- -	- -	- -	- -	98.00	406.00	643.00	941.00	-129.00	103.00	38.00	-826.00	-380.00
Short Term Debt	957.00	2,776.00	2,369.00	794.00	499.00	778.00	1,275.00	1,115.00	1,428.00	1,080.00	1,178.00	1,346.00	1,349.00	978.00	417.00
Deferred Revenue	362.00	553.00	599.00	617.00	508.00	534.00	542.00	791.00	781.00	185.00	853.00	1,058.00	1,003.00	78.00	820.00
Tax Payable	65.00	121.00	230.00	300.00	178.00	130.00	112.00	135.00	125.00	185.00	144.00	198.00	121.00	116.00	134.00
Other Current Liabilities	26.00	540.00	1,065.00	880.00	895.00	794.00	659.00	58.00	58.00	724.00	75.00	74.00	110.00	1,471.00	64.00
Non Current	200.00	100.00	100.00	- -	804.00	875.00	855.00	255.00	- -	- -	- -	958.00	373.00	159.00	299.00
Long Term Debt	200.00	100.00	100.00	- -	804.00	805.00	806.00	255.00	- -	- -	- -	958.00	373.00	112.00	157.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	958.00	373.00	112.00	157.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.00	46.00	141.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	69.00	48.00	- -	- -	- -	- -	- -	-69.00	- -	- -
Equity	2,990.00	3,330.00	4,125.00	4,131.00	3,773.00	3,636.00	3,104.00	3,141.00	2,837.00	2,877.00	2,039.00	1,180.00	711.00	247.00	451.00
Stockholders' Equity	2,990.00	3,330.00	4,125.00	4,131.00	3,773.00	3,636.00	3,104.00	3,141.00	2,837.00	2,877.00	2,039.00	1,180.00	711.00	247.00	451.00
Retained Earnings	846.00	1,009.00	1,493.00	1,448.00	1,095.00	949.00	-91.00	-37.00	-341.00	-319.00	-1,157.00	-2,017.00	-2,485.00	-3,041.00	-3,014.00
Common Stock	1,005.00	1,005.00	1,005.00	1,005.00	1,005.00	1,011.00	2,526.00	2,526.00	2,512.00	2,512.00	2,512.00	2,512.00	2,512.00	2,512.00	2,512.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	604.00	757.00	1,206.00	849.00	405.00	145.00	-431.00	36.00	-304.00	40.00	-825.00	-859.00	-468.00	-822.00	31.00
Dividends	-261.00	-518.00	-721.00	-1,050.00	-846.00	-423.00	-252.00	-124.00	-63.00	-81.00	-87.00	-50.00	-42.00	-24.00	-20.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,139.00	1,316.00	1,627.00	1,678.00	1,673.00	1,675.00	79.00	81.00	31.00	31.00	31.00	31.00	-29.00	31.00	684.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	590.00	571.00	634.00	653.00	653.00	653.00	714.00	744.00	268.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %