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	494.00	556.00	566.00	559.00	498.00	961.00	1,857.00	8,156.00	15,182.00	13,991.00	8,885.00	9,642.00	10,750.00	9,298.00	9,281.00
Current	388.00	408.00	395.00	381.00	315.00	947.00	1,386.00	4,614.00	7,080.00	7,612.00	5,625.00	6,318.00	5,902.00	4,605.00	4,043.00
Cash And Equivalents	320.00	317.00	307.00	268.00	215.00	644.00	595.00	3,385.00	1,891.00	1,013.00	988.00	1,237.00	1,218.00	1,201.00	1,074.00
Assets	494.00	556.00	566.00	559.00	498.00	961.00	1,857.00	8,156.00	15,182.00	13,991.00	8,885.00	9,642.00	10,750.00	9,298.00	9,281.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	-103.00	-113.00	-436.00	-249.00	-2,003.00	-575.00	672.00	-211.00	-113.00	82.00	92.00
Inventory	10.00	21.00	16.00	27.00	30.00	- -	- -	38.00	1,620.00	1,656.00	812.00	1,189.00	1,562.00	1,086.00	964.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-43.00	-72.00	-735.00	-898.00	324.00	1,404.00	1,133.00	394.00	189.00
Other Current Assets	-2.00	-10.00	-8.00	2.00	- -	5.00	27.00	119.00	616.00	284.00	209.00	334.00	235.00	243.00	232.00
Non Current	105.00	147.00	171.00	178.00	182.00	13.00	471.00	3,541.00	8,102.00	6,378.00	3,259.00	3,324.00	4,847.00	4,692.00	5,238.00
Property, Plant, Equipment (Net)	41.00	58.00	75.00	70.00	66.00	- -	2.00	1,175.00	1,138.00	1,013.00	891.00	765.00	2,529.00	2,405.00	2,466.00
Intangible Assets	32.00	46.00	52.00	57.00	38.00	2.00	1.00	210.00	503.00	275.00	265.00	254.00	265.00	259.00	220.00
Goodwill	27.00	38.00	38.00	19.00	19.00	- -	233.00	339.00	1,470.00	2,446.00	868.00	868.00	677.00	634.00	631.00
Long Term Investments	- -	- -	- -	27.00	- -	- -	144.00	1,807.00	4,849.00	2,577.00	-41.00	-973.00	-827.00	-142.00	180.00
Other Non Current Assets	2.00	3.00	4.00	1.00	55.00	9.00	88.00	7.00	114.00	32.00	1,236.00	2,372.00	2,072.00	1,419.00	1,322.00
Liabilities	38.00	79.00	68.00	80.00	72.00	117.00	703.00	1,879.00	6,805.00	8,042.00	6,440.00	7,065.00	8,639.00	8,070.00	8,551.00
Current	37.00	75.00	61.00	70.00	66.00	85.00	642.00	1,361.00	5,700.00	6,655.00	5,321.00	6,452.00	6,726.00	6,093.00	6,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	52.00	59.00	1,186.00	459.00	-1,434.00	1,114.00	-61.00	-495.00	-876.00
Short Term Debt	- -	- -	- -	- -	5.00	19.00	500.00	1,147.00	3,098.00	2,331.00	2,240.00	2,584.00	3,840.00	3,312.00	3,185.00
Deferred Revenue	- -	- -	- -	- -	-5.00	42.00	57.00	52.00	393.00	99.00	1,062.00	1,378.00	1,002.00	242.00	1,015.00
Tax Payable	5.00	7.00	9.00	8.00	7.00	13.00	29.00	7.00	60.00	99.00	131.00	303.00	197.00	124.00	122.00
Other Current Liabilities	25.00	48.00	35.00	25.00	29.00	- -	4.00	3.00	296.00	1,803.00	292.00	153.00	130.00	850.00	70.00
Non Current	1.00	4.00	6.00	9.00	6.00	32.00	60.00	517.00	1,105.00	1,386.00	1,119.00	612.00	1,912.00	1,977.00	2,297.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	406.00	837.00	1,028.00	515.00	13.00	1,216.00	1,177.00	998.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	972.00	1,204.00	1,167.00	981.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	32.00	60.00	110.00	236.00	73.00	56.00	51.00	47.00	42.00	340.00
Other Non Current Liabilities	1.00	4.00	6.00	9.00	6.00	- -	- -	406.00	27.00	281.00	544.00	547.00	649.00	757.00	957.00
Equity	455.00	476.00	498.00	479.00	425.00	843.00	1,154.00	6,277.00	8,376.00	5,949.00	2,444.00	2,577.00	2,110.00	1,227.00	729.00
Stockholders' Equity	452.00	471.00	493.00	479.00	425.00	843.00	1,129.00	6,190.00	7,367.00	5,218.00	1,841.00	2,015.00	1,544.00	750.00	275.00
Retained Earnings	89.00	105.00	122.00	111.00	57.00	273.00	518.00	736.00	704.00	35.00	-3,273.00	-3,177.00	-3,750.00	-4,680.00	-5,297.00
Common Stock	53.00	107.00	107.00	107.00	107.00	280.00	702.00	2,177.00	2,177.00	2,177.00	2,177.00	2,177.00	2,177.00	2,177.00	2,177.00
Preferred Stock	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	26.00
Profit	38.00	40.00	42.00	4.00	-41.00	165.00	315.00	353.00	65.00	-668.00	-3,370.00	205.00	-308.00	-1,173.00	-628.00
Dividends	- -	-21.00	-22.00	-13.00	-12.00	-4.00	-60.00	-147.00	-270.00	-172.00	-158.00	-86.00	-58.00	-77.00	-24.00
Minority Interest	3.00	4.00	4.00	- -	- -	- -	24.00	86.00	1,009.00	731.00	602.00	562.00	566.00	477.00	454.00
Other Stockholders' Equity	309.00	259.00	263.00	261.00	263.00	291.00	-378.00	2,894.00	2,831.00	2,632.00	2,746.00	2,744.00	2,786.00	2,779.00	3,439.00
Loss Other Compr. Income	- -	- -	- -	- -	-2.00	-2.00	286.00	382.00	1,654.00	373.00	191.00	271.00	331.00	473.00	-71.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %