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	828.00	1,090.00	1,257.00	1,718.00	1,975.00	1,886.00	1,738.00	1,638.00	1,570.00	1,786.00	1,853.00	2,824.00	3,002.00	3,277.00	3,271.00
Current	503.00	640.00	761.00	1,185.00	1,309.00	1,202.00	1,097.00	1,050.00	1,028.00	1,322.00	1,394.00	2,063.00	1,762.00	2,067.00	2,058.00
Cash And Equivalents	85.00	132.00	73.00	394.00	441.00	306.00	204.00	231.00	202.00	222.00	253.00	179.00	322.00	175.00	272.00
Assets	828.00	1,090.00	1,257.00	1,718.00	1,975.00	1,886.00	1,738.00	1,638.00	1,570.00	1,786.00	1,853.00	2,824.00	3,002.00	3,277.00	3,271.00
Accounts Receivables (AR)	- -	- -	- -	-111.00	-189.00	-34.00	-110.00	79.00	47.00	-135.00	15.00	-159.00	-263.00	-370.00	108.00
Inventory	191.00	233.00	278.00	283.00	253.00	262.00	180.00	158.00	169.00	218.00	264.00	814.00	398.00	511.00	439.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-26.00	-8.00	- -	10.00	-1.00	- -	2.00	- -	- -
Other Current Assets	-9.00	-5.00	-9.00	-11.00	-9.00	-6.00	-6.00	- -	- -	3.00	7.00	5.00	8.00	7.00	11.00
Non Current	325.00	450.00	496.00	532.00	666.00	683.00	640.00	588.00	542.00	463.00	459.00	760.00	1,240.00	1,210.00	1,212.00
Property, Plant, Equipment (Net)	259.00	386.00	420.00	450.00	510.00	541.00	506.00	472.00	438.00	392.00	379.00	397.00	435.00	474.00	502.00
Intangible Assets	50.00	48.00	61.00	60.00	58.00	57.00	56.00	55.00	53.00	46.00	41.00	54.00	515.00	442.00	427.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	7.00	7.00
Long Term Investments	- -	- -	- -	10.00	10.00	10.00	37.00	19.00	10.00	- -	14.00	12.00	11.00	14.00	15.00
Other Non Current Assets	13.00	12.00	10.00	- -	72.00	54.00	- -	- -	- -	13.00	12.00	276.00	255.00	249.00	230.00
Liabilities	390.00	378.00	485.00	472.00	765.00	665.00	585.00	471.00	396.00	555.00	533.00	1,410.00	1,514.00	1,793.00	1,846.00
Current	290.00	370.00	461.00	406.00	697.00	599.00	522.00	410.00	346.00	513.00	500.00	1,253.00	1,272.00	1,681.00	1,499.00
Accounts Payable	- -	- -	- -	- -	- -	- -	8.00	-167.00	-94.00	146.00	-11.00	18.00	-26.00	186.00	-147.00
Short Term Debt	81.00	58.00	86.00	60.00	215.00	137.00	59.00	78.00	89.00	70.00	60.00	390.00	475.00	664.00	647.00
Deferred Revenue	19.00	34.00	29.00	8.00	15.00	25.00	22.00	16.00	25.00	- -	51.00	454.00	311.00	138.00	283.00
Tax Payable	- -	11.00	18.00	2.00	4.00	7.00	12.00	8.00	7.00	26.00	21.00	13.00	6.00	20.00	8.00
Other Current Liabilities	76.00	130.00	151.00	103.00	78.00	73.00	40.00	27.00	14.00	133.00	63.00	14.00	13.00	278.00	48.00
Non Current	100.00	8.00	23.00	66.00	67.00	65.00	62.00	61.00	50.00	41.00	33.00	157.00	241.00	111.00	347.00
Long Term Debt	100.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00	191.00	87.00	262.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	7.00	7.00	7.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	5.00
Other Non Current Liabilities	- -	8.00	23.00	66.00	67.00	- -	- -	- -	- -	- -	- -	30.00	28.00	9.00	- -
Equity	437.00	712.00	772.00	1,245.00	1,210.00	1,220.00	1,153.00	1,167.00	1,174.00	1,230.00	1,320.00	1,413.00	1,488.00	1,484.00	1,424.00
Stockholders' Equity	437.00	712.00	768.00	1,245.00	1,210.00	1,220.00	1,153.00	1,167.00	1,174.00	1,230.00	1,313.00	1,389.00	1,457.00	1,463.00	1,402.00
Retained Earnings	103.00	122.00	176.00	166.00	131.00	141.00	72.00	86.00	92.00	126.00	186.00	246.00	297.00	287.00	224.00
Common Stock	101.00	113.00	170.00	419.00	419.00	419.00	419.00	419.00	419.00	430.00	430.00	429.00	438.00	438.00	437.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00
Profit	60.00	50.00	57.00	14.00	-29.00	10.00	-67.00	14.00	6.00	44.00	64.00	65.00	51.00	11.00	-63.00
Dividends	-41.00	-33.00	-4.00	-24.00	-9.00	-11.00	-8.00	-3.00	-3.00	-4.00	-2.00	-10.00	-28.00	-21.00	-33.00
Minority Interest	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	6.00	24.00	31.00	21.00	22.00
Other Stockholders' Equity	233.00	475.00	421.00	659.00	659.00	660.00	637.00	637.00	637.00	653.00	662.00	669.00	688.00	693.00	693.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	23.00	23.00	23.00	20.00	34.00	43.00	32.00	43.00	4.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %