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	1,011.00	2,197.00	2,326.00	2,811.00	3,520.00	5,141.00	6,084.00	8,856.00	13,316.00	19,651.00	22,415.00	27,846.00	49,733.00	50,555.00	51,173.00
Current	815.00	1,922.00	1,858.00	2,013.00	2,429.00	3,571.00	3,943.00	6,054.00	9,330.00	13,952.00	15,446.00	19,387.00	35,595.00	32,346.00	32,579.00
Cash And Equivalents	158.00	778.00	358.00	416.00	414.00	969.00	624.00	1,611.00	2,423.00	4,854.00	4,428.00	6,015.00	16,446.00	10,539.00	9,119.00
Assets	1,011.00	2,197.00	2,326.00	2,811.00	3,520.00	5,141.00	6,084.00	8,856.00	13,316.00	19,651.00	22,415.00	27,846.00	49,733.00	50,555.00	51,173.00
Accounts Receivables (AR)	- -	- -	- -	-285.00	-453.00	-488.00	-733.00	-954.00	-1,786.00	-2,962.00	-2,176.00	-2,638.00	-5,338.00	-2,370.00	-813.00
Inventory	234.00	412.00	548.00	517.00	489.00	626.00	636.00	712.00	1,508.00	2,172.00	2,016.00	1,199.00	1,420.00	1,574.00	2,510.00
Short Term Investments	- -	- -	- -	-2.00	-1.00	- -	-5.00	-9.00	-27.00	-29.00	42.00	299.00	105.00	607.00	635.00
Other Current Assets	-43.00	-50.00	-46.00	20.00	31.00	29.00	41.00	44.00	302.00	266.00	321.00	231.00	365.00	618.00	1,191.00
Non Current	195.00	275.00	467.00	797.00	1,090.00	1,569.00	2,140.00	2,801.00	3,986.00	5,699.00	6,968.00	8,459.00	14,137.00	18,209.00	18,594.00
Property, Plant, Equipment (Net)	168.00	223.00	363.00	539.00	797.00	1,082.00	1,478.00	1,868.00	2,721.00	3,571.00	4,975.00	5,466.00	7,915.00	10,781.00	13,886.00
Intangible Assets	18.00	24.00	69.00	85.00	160.00	261.00	418.00	571.00	626.00	961.00	990.00	1,491.00	1,653.00	2,191.00	2,268.00
Goodwill	- -	13.00	13.00	13.00	13.00	13.00	22.00	22.00	46.00	51.00	72.00	68.00	140.00	150.00	344.00
Long Term Investments	- -	- -	- -	35.00	34.00	32.00	38.00	57.00	267.00	279.00	233.00	337.00	584.00	1,590.00	599.00
Other Non Current Assets	5.00	4.00	3.00	105.00	55.00	136.00	112.00	156.00	204.00	672.00	429.00	693.00	3,315.00	2,798.00	515.00
Liabilities	518.00	1,165.00	1,227.00	1,554.00	1,819.00	1,679.00	2,015.00	3,870.00	6,422.00	11,563.00	12,455.00	13,015.00	23,049.00	23,367.00	21,777.00
Current	516.00	1,164.00	1,227.00	1,554.00	1,805.00	1,572.00	1,951.00	3,807.00	4,893.00	9,910.00	10,085.00	12,132.00	21,110.00	21,961.00	19,737.00
Accounts Payable	- -	- -	- -	- -	- -	- -	206.00	702.00	719.00	2,661.00	681.00	1,439.00	4,474.00	-413.00	-247.00
Short Term Debt	292.00	815.00	861.00	757.00	993.00	560.00	622.00	1,062.00	1,326.00	3,713.00	3,092.00	2,924.00	6,255.00	6,832.00	6,227.00
Deferred Revenue	62.00	95.00	97.00	178.00	294.00	395.00	562.00	1,528.00	1,863.00	343.00	2,186.00	5,364.00	8,537.00	3,323.00	3,572.00
Tax Payable	38.00	53.00	39.00	82.00	170.00	164.00	137.00	218.00	305.00	343.00	318.00	543.00	1,088.00	627.00	440.00
Other Current Liabilities	76.00	133.00	116.00	344.00	212.00	215.00	288.00	370.00	598.00	2,653.00	1,513.00	200.00	374.00	7,315.00	6,457.00
Non Current	2.00	- -	- -	- -	14.00	106.00	63.00	62.00	1,529.00	1,652.00	2,370.00	883.00	1,938.00	1,405.00	2,040.00
Long Term Debt	- -	- -	- -	- -	- -	3.00	- -	- -	1,430.00	1,504.00	1,992.00	421.00	1,288.00	694.00	1,708.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.00	184.00	150.00	177.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-1,427.00	1.00	13.00	17.00	17.00	10.00	42.00
Other Non Current Liabilities	2.00	- -	- -	- -	- -	69.00	3.00	2.00	1,430.00	- -	- -	94.00	101.00	90.00	-401.00
Equity	481.00	1,018.00	1,088.00	1,244.00	1,681.00	3,436.00	4,066.00	4,974.00	6,714.00	8,088.00	9,959.00	14,830.00	26,683.00	27,188.00	28,706.00
Stockholders' Equity	481.00	1,018.00	1,088.00	1,244.00	1,681.00	3,436.00	4,066.00	4,974.00	6,714.00	7,900.00	9,740.00	14,614.00	26,294.00	26,807.00	28,374.00
Retained Earnings	169.00	243.00	294.00	439.00	720.00	1,197.00	1,838.00	2,778.00	3,861.00	5,193.00	6,724.00	9,473.00	12,904.00	14,120.00	16,098.00
Common Stock	79.00	171.00	343.00	343.00	359.00	416.00	830.00	882.00	881.00	1,492.00	1,487.00	2,349.00	2,521.00	2,518.00	2,518.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.00	- -
Profit	73.00	103.00	104.00	188.00	363.00	576.00	729.00	1,028.00	1,238.00	1,508.00	2,065.00	3,388.00	4,204.00	2,121.00	2,273.00
Dividends	-27.00	-53.00	-100.00	-97.00	-136.00	-126.00	-119.00	-138.00	-206.00	-270.00	-440.00	-470.00	-757.00	-752.00	-249.00
Minority Interest	11.00	14.00	10.00	12.00	19.00	25.00	2.00	11.00	179.00	187.00	219.00	216.00	389.00	381.00	332.00
Other Stockholders' Equity	233.00	603.00	450.00	461.00	600.00	1,822.00	1,397.00	1,313.00	1,971.00	1,215.00	1,042.00	2,273.00	10,253.00	10,167.00	10,329.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	485.00	519.00	615.00	-175.00	-572.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %