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	1,206.00	1,596.00	1,756.00	2,338.00	2,497.00	4,115.00	7,398.00	7,784.00	13,633.00	13,220.00	11,666.00	10,891.00	8,960.00	6,746.00	5,388.00
Current	1,043.00	1,198.00	1,348.00	1,858.00	1,837.00	3,272.00	6,215.00	6,146.00	11,117.00	10,386.00	8,853.00	8,276.00	5,794.00	4,672.00	3,337.00
Cash And Equivalents	968.00	1,022.00	895.00	1,019.00	958.00	790.00	2,926.00	3,271.00	2,521.00	2,498.00	2,582.00	2,259.00	1,866.00	2,200.00	1,614.00
Assets	1,206.00	1,596.00	1,756.00	2,338.00	2,497.00	4,115.00	7,398.00	7,784.00	13,633.00	13,220.00	11,666.00	10,891.00	8,960.00	6,746.00	5,388.00
Accounts Receivables (AR)	- -	- -	- -	-219.00	-21.00	-1,752.00	-910.00	403.00	-5,791.00	443.00	1,374.00	113.00	501.00	784.00	616.00
Inventory	- -	- -	- -	308.00	- -	134.00	-2,004.00	-826.00	15.00	10.00	13.00	44.00	81.00	14.00	18.00
Short Term Investments	- -	- -	- -	- -	- -	-93.00	-111.00	-191.00	-555.00	-1,127.00	-593.00	4.00	-608.00	518.00	-536.00
Other Current Assets	-12.00	-42.00	-169.00	141.00	233.00	1,646.00	2,067.00	1,164.00	4,895.00	3,896.00	2,977.00	2,056.00	954.00	346.00	151.00
Non Current	162.00	397.00	407.00	479.00	660.00	843.00	1,182.00	1,637.00	2,516.00	2,833.00	2,813.00	2,614.00	3,165.00	2,074.00	2,050.00
Property, Plant, Equipment (Net)	83.00	204.00	208.00	223.00	241.00	212.00	181.00	165.00	177.00	165.00	136.00	107.00	1,133.00	251.00	154.00
Intangible Assets	1.00	4.00	1.00	- -	- -	46.00	51.00	4.00	4.00	3.00	4.00	3.00	2.00	1.00	1.00
Goodwill	- -	42.00	54.00	100.00	169.00	169.00	294.00	276.00	276.00	276.00	276.00	257.00	202.00	149.00	131.00
Long Term Investments	- -	- -	- -	12.00	55.00	221.00	389.00	770.00	1,134.00	1,829.00	1,343.00	630.00	1,151.00	- -	1,243.00
Other Non Current Assets	52.00	99.00	103.00	51.00	72.00	34.00	27.00	10.00	300.00	- -	594.00	1,143.00	101.00	1,148.00	32.00
Liabilities	217.00	380.00	365.00	827.00	724.00	2,028.00	3,753.00	3,516.00	8,444.00	7,803.00	6,243.00	5,627.00	5,183.00	3,307.00	2,291.00
Current	217.00	380.00	365.00	827.00	724.00	1,983.00	3,709.00	3,515.00	8,444.00	7,637.00	5,758.00	5,627.00	3,517.00	3,091.00	2,138.00
Accounts Payable	- -	- -	- -	- -	- -	- -	606.00	1,089.00	1,577.00	-785.00	-579.00	84.00	-200.00	-536.00	-348.00
Short Term Debt	- -	- -	- -	25.00	1.00	424.00	1,176.00	480.00	2,453.00	2,476.00	1,807.00	1,721.00	610.00	791.00	193.00
Deferred Revenue	- -	- -	- -	762.00	660.00	913.00	1,543.00	2,711.00	3,989.00	475.00	2,641.00	2,825.00	2,358.00	63.00	1,507.00
Tax Payable	37.00	83.00	84.00	144.00	177.00	207.00	359.00	562.00	775.00	475.00	334.00	416.00	339.00	230.00	165.00
Other Current Liabilities	204.00	346.00	359.00	19.00	35.00	627.00	962.00	299.00	1,781.00	4,193.00	764.00	518.00	25.00	1,728.00	11.00
Non Current	- -	- -	- -	- -	- -	44.00	44.00	- -	- -	165.00	485.00	- -	1,666.00	216.00	152.00
Long Term Debt	- -	- -	- -	- -	- -	44.00	44.00	- -	- -	165.00	485.00	3,689.00	1,316.00	216.00	124.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,689.00	1,116.00	166.00	124.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.00	485.00	-3,689.00	350.00	-49.00	- -
Equity	989.00	1,216.00	1,390.00	1,510.00	1,773.00	2,087.00	3,644.00	4,267.00	5,188.00	5,417.00	5,422.00	5,263.00	3,776.00	3,438.00	3,097.00
Stockholders' Equity	989.00	1,192.00	1,372.00	1,486.00	1,708.00	2,026.00	3,549.00	4,188.00	5,068.00	5,299.00	5,315.00	5,160.00	3,703.00	3,361.00	3,041.00
Retained Earnings	242.00	333.00	348.00	456.00	538.00	657.00	885.00	1,246.00	1,951.00	1,982.00	1,898.00	1,855.00	398.00	55.00	-241.00
Common Stock	128.00	217.00	326.00	326.00	424.00	763.00	1,445.00	2,044.00	2,043.00	2,042.00	2,037.00	2,033.00	2,033.00	2,033.00	1,992.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	150.00	241.00	157.00	211.00	318.00	394.00	509.00	747.00	1,003.00	415.00	81.00	110.00	-1,128.00	-339.00	-295.00
Dividends	- -	-38.00	-43.00	-89.00	-101.00	-42.00	-198.00	-134.00	-275.00	-470.00	-42.00	-9.00	-109.00	-37.00	-26.00
Minority Interest	- -	23.00	18.00	24.00	64.00	61.00	94.00	79.00	120.00	117.00	107.00	103.00	73.00	77.00	56.00
Other Stockholders' Equity	618.00	641.00	697.00	704.00	745.00	604.00	849.00	498.00	491.00	447.00	3.00	419.00	419.00	420.00	182.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	368.00	397.00	581.00	826.00	1,375.00	851.00	851.00	851.00	1,107.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %