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	2,634.00	3,259.00	4,907.00	5,180.00	6,541.00	7,908.00	10,526.00	11,809.00	12,945.00	15,315.00	15,986.00	16,363.00	15,563.00	14,830.00	14,901.00
Current	1,647.00	2,070.00	2,587.00	2,758.00	3,864.00	3,277.00	4,182.00	5,162.00	5,083.00	4,543.00	4,734.00	4,845.00	4,102.00	3,460.00	3,426.00
Cash And Equivalents	1,520.00	1,337.00	1,874.00	1,752.00	2,023.00	1,200.00	1,117.00	1,369.00	1,484.00	1,070.00	915.00	1,155.00	478.00	356.00	367.00
Assets	2,634.00	3,259.00	4,907.00	5,180.00	6,541.00	7,908.00	10,526.00	11,809.00	12,945.00	15,315.00	15,986.00	16,363.00	15,563.00	14,830.00	14,901.00
Accounts Receivables (AR)	- -	- -	- -	-161.00	-56.00	-60.00	-391.00	144.00	-85.00	-31.00	-81.00	141.00	59.00	16.00	68.00
Inventory	58.00	266.00	305.00	607.00	816.00	1,589.00	2,281.00	3,221.00	2,993.00	2,749.00	2,949.00	3,023.00	3,064.00	2,581.00	2,551.00
Short Term Investments	- -	- -	-500.00	49.00	-433.00	-946.00	-955.00	-990.00	-994.00	-2,142.00	60.00	60.00	-1,747.00	-1,269.00	- -
Other Current Assets	-16.00	-18.00	200.00	188.00	436.00	346.00	280.00	259.00	139.00	330.00	251.00	204.00	235.00	209.00	90.00
Non Current	986.00	1,189.00	2,319.00	2,422.00	2,676.00	4,631.00	6,344.00	6,646.00	7,861.00	10,771.00	11,252.00	11,518.00	11,461.00	11,369.00	11,475.00
Property, Plant, Equipment (Net)	583.00	600.00	975.00	989.00	1,201.00	1,457.00	2,162.00	3,346.00	3,690.00	3,569.00	3,544.00	3,825.00	5,127.00	4,837.00	5,013.00
Intangible Assets	135.00	151.00	363.00	354.00	344.00	666.00	653.00	523.00	462.00	328.00	317.00	319.00	307.00	296.00	285.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	109.00	109.00	67.00	26.00	- -	- -	- -
Long Term Investments	- -	- -	700.00	227.00	661.00	1,376.00	1,373.00	1,402.00	1,553.00	4,396.00	2,427.00	2,671.00	4,646.00	4,508.00	4,747.00
Other Non Current Assets	261.00	428.00	264.00	834.00	447.00	1,105.00	2,125.00	1,344.00	2,011.00	2,314.00	4,840.00	4,623.00	1,335.00	1,688.00	1,085.00
Liabilities	1,114.00	1,508.00	2,907.00	2,573.00	3,454.00	4,387.00	6,749.00	6,146.00	6,828.00	7,736.00	8,436.00	8,872.00	8,642.00	7,952.00	8,014.00
Current	1,091.00	1,474.00	2,852.00	2,516.00	3,391.00	4,077.00	4,605.00	4,076.00	4,239.00	3,818.00	5,706.00	5,979.00	5,023.00	4,598.00	4,952.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-365.00	606.00	55.00	-460.00	-138.00	-147.00	83.00	-52.00	-20.00
Short Term Debt	- -	- -	50.00	100.00	100.00	260.00	1,010.00	531.00	558.00	1,336.00	3,282.00	3,732.00	2,913.00	2,702.00	3,139.00
Deferred Revenue	- -	- -	516.00	356.00	444.00	578.00	460.00	499.00	583.00	35.00	822.00	1,296.00	1,085.00	570.00	638.00
Tax Payable	1.00	-25.00	10.00	25.00	16.00	23.00	9.00	15.00	43.00	35.00	24.00	22.00	11.00	4.00	2.00
Other Current Liabilities	682.00	910.00	1,644.00	1,238.00	1,970.00	2,426.00	2,188.00	1,754.00	1,749.00	1,399.00	644.00	86.00	87.00	484.00	440.00
Non Current	23.00	34.00	55.00	57.00	62.00	310.00	2,144.00	2,070.00	2,588.00	3,917.00	2,729.00	2,893.00	3,619.00	3,353.00	3,061.00
Long Term Debt	4.00	4.00	4.00	4.00	4.00	164.00	1,777.00	1,899.00	2,267.00	2,670.00	1,423.00	1,649.00	3,231.00	3,039.00	1,276.00
Leasing Obligations	- -	- -	- -	- -	- -	70.00	224.00	113.00	135.00	150.00	161.00	1,158.00	1,365.00	1,321.00	1,376.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-58.00	-89.00	-1,483.00	-1,776.00	-2,008.00	-1,501.00	1,179.00	1,192.00	348.00	- -	304.00
Other Non Current Liabilities	19.00	29.00	51.00	53.00	58.00	164.00	1,777.00	1,899.00	2,267.00	2,670.00	54.00	50.00	38.00	313.00	1,477.00
Equity	1,519.00	1,750.00	1,999.00	2,606.00	3,087.00	3,520.00	3,776.00	5,662.00	6,117.00	7,579.00	7,550.00	7,490.00	6,920.00	6,877.00	6,885.00
Stockholders' Equity	1,505.00	1,663.00	1,908.00	2,260.00	2,669.00	2,965.00	3,232.00	4,924.00	5,162.00	6,714.00	6,815.00	6,905.00	6,586.00	6,639.00	6,679.00
Retained Earnings	311.00	447.00	655.00	941.00	1,257.00	1,514.00	1,731.00	1,933.00	2,131.00	3,583.00	3,737.00	3,800.00	3,817.00	3,816.00	3,864.00
Common Stock	194.00	349.00	349.00	558.00	561.00	565.00	566.00	708.00	1,416.00	1,416.00	1,394.00	1,394.00	1,394.00	1,394.00	1,394.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	149.00	216.00	290.00	376.00	411.00	352.00	310.00	299.00	307.00	453.00	201.00	2.00	73.00	4.00	48.00
Dividends	-47.00	-56.00	-53.00	-93.00	-61.00	-102.00	-216.00	-252.00	-259.00	-306.00	-69.00	-34.00	-13.00	-250.00	-231.00
Minority Interest	14.00	87.00	91.00	346.00	417.00	555.00	543.00	738.00	954.00	864.00	734.00	585.00	333.00	238.00	205.00
Other Stockholders' Equity	999.00	866.00	903.00	759.00	850.00	883.00	630.00	1,944.00	1,015.00	1,028.00	1,041.00	1,046.00	707.00	721.00	707.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	2.00	303.00	337.00	599.00	686.00	642.00	663.00	667.00	707.00	713.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %