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	1,299.00	1,450.00	1,620.00	2,515.00	2,643.00	3,585.00	4,215.00	4,816.00	5,162.00	6,081.00	7,232.00	8,554.00	9,477.00	9,903.00	12,027.00
Current	1,198.00	1,205.00	1,218.00	1,939.00	1,963.00	2,905.00	3,506.00	3,966.00	3,997.00	4,635.00	5,683.00	6,903.00	7,280.00	6,932.00	9,287.00
Cash And Equivalents	629.00	506.00	392.00	470.00	518.00	1,059.00	567.00	961.00	871.00	915.00	1,591.00	2,488.00	2,852.00	2,168.00	3,735.00
Assets	1,299.00	1,450.00	1,620.00	2,515.00	2,643.00	3,585.00	4,215.00	4,816.00	5,162.00	6,081.00	7,232.00	8,554.00	9,477.00	9,903.00	12,027.00
Accounts Receivables (AR)	- -	- -	- -	-98.00	-134.00	-138.00	-337.00	-284.00	-576.00	-464.00	-258.00	279.00	53.00	-59.00	-354.00
Inventory	246.00	394.00	344.00	568.00	608.00	772.00	1,124.00	1,326.00	1,228.00	1,418.00	1,563.00	1,959.00	2,200.00	2,330.00	1,886.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.00	-25.00	-19.00	-13.00	-981.00	-24.00
Other Current Assets	-3.00	-3.00	-3.00	1.00	5.00	124.00	563.00	169.00	35.00	66.00	68.00	82.00	28.00	203.00	1,023.00
Non Current	100.00	244.00	401.00	576.00	679.00	680.00	709.00	850.00	1,165.00	1,445.00	1,549.00	1,650.00	2,197.00	2,971.00	2,740.00
Property, Plant, Equipment (Net)	71.00	204.00	364.00	518.00	607.00	609.00	606.00	731.00	874.00	1,048.00	1,088.00	1,132.00	1,296.00	1,419.00	1,827.00
Intangible Assets	25.00	36.00	34.00	36.00	37.00	33.00	35.00	56.00	102.00	152.00	233.00	298.00	317.00	360.00	357.00
Goodwill	- -	- -	- -	- -	6.00	6.00	6.00	38.00	38.00	29.00	20.00	18.00	18.00	7.00	7.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	73.00	75.00	82.00	80.00	65.00	1,037.00	81.00
Other Non Current Assets	- -	- -	- -	11.00	18.00	17.00	40.00	- -	124.00	101.00	63.00	47.00	422.00	54.00	365.00
Liabilities	344.00	408.00	505.00	1,031.00	972.00	1,209.00	1,561.00	1,903.00	1,992.00	2,634.00	2,699.00	3,543.00	3,948.00	3,792.00	3,595.00
Current	319.00	413.00	505.00	966.00	905.00	1,135.00	1,430.00	1,706.00	1,792.00	2,440.00	2,409.00	3,161.00	3,122.00	3,087.00	3,027.00
Accounts Payable	- -	- -	- -	- -	- -	- -	501.00	274.00	- -	- -	258.00	-279.00	-176.00	-206.00	-79.00
Short Term Debt	46.00	38.00	74.00	127.00	86.00	60.00	22.00	153.00	- -	162.00	41.00	52.00	79.00	98.00	224.00
Deferred Revenue	26.00	32.00	71.00	97.00	123.00	193.00	132.00	117.00	- -	274.00	348.00	730.00	745.00	85.00	542.00
Tax Payable	- -	1.00	-4.00	8.00	13.00	3.00	9.00	11.00	16.00	4.00	8.00	4.00	35.00	79.00	74.00
Other Current Liabilities	33.00	67.00	112.00	103.00	130.00	219.00	166.00	145.00	111.00	9.00	43.00	19.00	64.00	562.00	14.00
Non Current	24.00	-4.00	- -	64.00	66.00	73.00	130.00	196.00	199.00	193.00	290.00	381.00	826.00	704.00	568.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	74.00	74.00	81.00	93.00	94.00	595.00	505.00	296.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	56.00	55.00	47.00	35.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	13.00	- -	- -	- -
Other Non Current Liabilities	24.00	-4.00	- -	64.00	- -	- -	6.00	5.00	3.00	5.00	8.00	20.00	30.00	32.00	27.00
Equity	954.00	1,041.00	1,114.00	1,483.00	1,671.00	2,376.00	2,654.00	2,913.00	3,169.00	3,447.00	4,532.00	5,011.00	5,529.00	6,111.00	8,432.00
Stockholders' Equity	954.00	1,041.00	1,114.00	1,483.00	1,671.00	2,376.00	2,654.00	2,834.00	3,093.00	3,393.00	4,509.00	5,021.00	5,541.00	6,118.00	8,440.00
Retained Earnings	179.00	253.00	321.00	538.00	650.00	748.00	883.00	1,043.00	1,248.00	1,448.00	1,665.00	2,003.00	2,404.00	2,841.00	3,269.00
Common Stock	160.00	160.00	160.00	183.00	186.00	203.00	209.00	209.00	628.00	646.00	676.00	697.00	699.00	698.00	794.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	8.00	- -	- -
Profit	104.00	126.00	111.00	160.00	163.00	144.00	243.00	285.00	334.00	332.00	357.00	487.00	567.00	608.00	619.00
Dividends	-32.00	-41.00	-41.00	-48.00	-47.00	-48.00	-104.00	-103.00	-104.00	-109.00	-115.00	-114.00	-118.00	-118.00	-136.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	79.00	76.00	53.00	22.00	-10.00	-12.00	-7.00	-7.00
Other Stockholders' Equity	615.00	627.00	633.00	761.00	834.00	1,425.00	1,561.00	1,581.00	1,216.00	1,298.00	2,008.00	2,320.00	2,438.00	2,495.00	4,168.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158.00	-36.00	-8.00	83.00	208.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %