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	1,961.00	2,369.00	4,073.00	4,436.00	4,654.00	4,928.00	4,786.00	5,123.00	6,253.00	6,394.00	6,817.00	8,132.00	8,876.00	7,982.00	8,367.00
Current	1,047.00	1,066.00	2,152.00	1,771.00	1,710.00	1,787.00	1,539.00	1,821.00	2,766.00	2,872.00	3,194.00	4,519.00	4,934.00	4,246.00	4,794.00
Cash And Equivalents	425.00	162.00	758.00	454.00	201.00	288.00	232.00	294.00	284.00	293.00	297.00	270.00	710.00	959.00	1,168.00
Assets	1,961.00	2,369.00	4,073.00	4,436.00	4,654.00	4,928.00	4,786.00	5,123.00	6,253.00	6,394.00	6,817.00	8,132.00	8,876.00	7,982.00	8,367.00
Accounts Receivables (AR)	- -	- -	- -	-63.00	-232.00	65.00	53.00	-211.00	-779.00	-20.00	-320.00	-879.00	105.00	677.00	-342.00
Inventory	226.00	283.00	593.00	611.00	633.00	696.00	499.00	548.00	795.00	973.00	1,062.00	1,349.00	1,530.00	1,361.00	1,509.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	18.00	-30.00	-21.00	30.00	220.00	478.00	90.00	39.00
Other Current Assets	-3.00	-6.00	-2.00	108.00	66.00	13.00	- -	18.00	- -	32.00	12.00	15.00	36.00	10.00	35.00
Non Current	913.00	1,303.00	1,921.00	2,664.00	2,943.00	3,141.00	3,247.00	3,301.00	3,487.00	3,521.00	3,623.00	3,613.00	3,941.00	3,736.00	3,572.00
Property, Plant, Equipment (Net)	821.00	1,210.00	1,741.00	2,487.00	2,766.00	2,879.00	2,976.00	3,039.00	3,041.00	3,087.00	3,172.00	3,164.00	3,318.00	3,385.00	3,227.00
Intangible Assets	89.00	87.00	177.00	175.00	171.00	223.00	219.00	214.00	209.00	206.00	250.00	272.00	352.00	340.00	329.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	2,662.00	-5.00	- -	33.00	32.00	202.00	193.00	192.00	-48.00	-341.00	-88.00	1.00
Other Non Current Assets	- -	- -	- -	-2,662.00	5.00	34.00	- -	- -	21.00	227.00	201.00	4.00	609.00	94.00	5.00
Liabilities	427.00	613.00	1,087.00	1,403.00	1,529.00	1,677.00	1,364.00	1,498.00	2,277.00	2,168.00	2,247.00	3,086.00	3,321.00	2,334.00	2,218.00
Current	408.00	595.00	1,060.00	1,373.00	1,499.00	1,649.00	1,333.00	1,472.00	2,142.00	2,029.00	2,092.00	2,974.00	3,143.00	2,156.00	2,152.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-163.00	170.00	251.00	218.00	-36.00	705.00	194.00	-857.00	601.00
Short Term Debt	114.00	60.00	328.00	661.00	655.00	773.00	680.00	668.00	1,087.00	756.00	732.00	924.00	922.00	887.00	1,370.00
Deferred Revenue	50.00	10.00	-42.00	24.00	37.00	43.00	80.00	108.00	113.00	32.00	118.00	175.00	146.00	20.00	20.00
Tax Payable	4.00	-10.00	-56.00	4.00	12.00	20.00	65.00	73.00	62.00	32.00	44.00	72.00	67.00	19.00	27.00
Other Current Liabilities	11.00	6.00	9.00	12.00	15.00	11.00	13.00	10.00	5.00	58.00	7.00	1.00	1.00	83.00	113.00
Non Current	18.00	18.00	26.00	30.00	30.00	28.00	31.00	25.00	135.00	139.00	154.00	111.00	178.00	178.00	66.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	99.00	98.00	97.00	40.00	36.00	33.00	28.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	36.00	33.00	28.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-99.00	5.00	12.00	34.00	48.00	44.00	37.00
Other Non Current Liabilities	18.00	18.00	26.00	29.00	30.00	- -	- -	- -	99.00	- -	- -	-40.00	- -	- -	-103.00
Equity	1,534.00	1,755.00	2,986.00	3,032.00	3,124.00	3,250.00	3,421.00	3,625.00	3,976.00	4,225.00	4,570.00	5,046.00	5,555.00	5,647.00	6,044.00
Stockholders' Equity	1,502.00	1,707.00	2,929.00	2,975.00	3,068.00	3,189.00	3,357.00	3,555.00	3,899.00	4,225.00	4,570.00	5,021.00	5,531.00	5,625.00	6,023.00
Retained Earnings	219.00	406.00	496.00	536.00	618.00	727.00	850.00	1,004.00	1,288.00	1,546.00	1,839.00	2,280.00	2,729.00	2,808.00	3,124.00
Common Stock	240.00	240.00	559.00	559.00	559.00	559.00	559.00	1,121.00	1,126.00	1,127.00	1,127.00	1,133.00	1,138.00	1,139.00	1,139.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	113.00	221.00	202.00	63.00	101.00	133.00	150.00	194.00	335.00	342.00	353.00	507.00	541.00	203.00	390.00
Dividends	-15.00	-20.00	-39.00	-37.00	-35.00	-55.00	-54.00	-53.00	-56.00	-87.00	-34.00	-38.00	-55.00	-111.00	-56.00
Minority Interest	32.00	48.00	56.00	56.00	56.00	61.00	64.00	70.00	76.00	- -	- -	24.00	23.00	22.00	20.00
Other Stockholders' Equity	1,043.00	1,061.00	1,873.00	1,879.00	1,890.00	1,902.00	1,816.00	1,268.00	1,294.00	1,285.00	1,285.00	1,246.00	1,245.00	1,247.00	1,287.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	131.00	160.00	190.00	266.00	318.00	361.00	417.00	429.00	472.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %