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	1,280.00	1,608.00	1,599.00	1,924.00	3,242.00	4,110.00	4,809.00	8,366.00	8,363.00	6,686.00	6,244.00	5,498.00	5,737.00	5,507.00	5,006.00
Current	1,165.00	1,315.00	1,190.00	1,419.00	2,214.00	2,198.00	2,100.00	3,192.00	2,957.00	2,535.00	2,195.00	2,053.00	2,560.00	2,152.00	1,748.00
Cash And Equivalents	779.00	884.00	640.00	628.00	1,289.00	913.00	411.00	788.00	669.00	780.00	550.00	576.00	916.00	723.00	585.00
Assets	1,280.00	1,608.00	1,599.00	1,924.00	3,242.00	4,110.00	4,809.00	8,366.00	8,363.00	6,686.00	6,244.00	5,498.00	5,737.00	5,507.00	5,006.00
Accounts Receivables (AR)	- -	- -	- -	-70.00	-13.00	-79.00	-535.00	193.00	-88.00	244.00	12.00	146.00	-46.00	65.00	-4.00
Inventory	201.00	251.00	304.00	315.00	442.00	412.00	434.00	1,195.00	980.00	844.00	903.00	877.00	767.00	819.00	640.00
Short Term Investments	- -	- -	- -	105.00	- -	- -	10.00	5.00	-55.00	-52.00	-42.00	-37.00	-72.00	107.00	- -
Other Current Assets	-2.00	-1.00	-33.00	- -	8.00	214.00	21.00	34.00	64.00	46.00	48.00	55.00	52.00	16.00	17.00
Non Current	115.00	292.00	409.00	505.00	1,027.00	1,911.00	2,709.00	5,173.00	5,406.00	4,150.00	4,049.00	3,444.00	3,176.00	3,355.00	3,258.00
Property, Plant, Equipment (Net)	66.00	86.00	169.00	216.00	255.00	267.00	255.00	335.00	328.00	300.00	294.00	286.00	552.00	553.00	483.00
Intangible Assets	46.00	197.00	191.00	213.00	208.00	210.00	189.00	514.00	530.00	288.00	275.00	154.00	103.00	100.00	88.00
Goodwill	- -	- -	6.00	29.00	490.00	1,165.00	1,190.00	2,600.00	2,931.00	2,053.00	2,080.00	1,861.00	1,358.00	1,464.00	1,477.00
Long Term Investments	- -	- -	- -	-67.00	57.00	215.00	699.00	1,392.00	1,527.00	1,329.00	1,206.00	940.00	910.00	796.00	894.00
Other Non Current Assets	- -	6.00	39.00	110.00	10.00	35.00	359.00	95.00	1.00	2.00	- -	1.00	2.00	175.00	49.00
Liabilities	81.00	225.00	162.00	344.00	1,446.00	1,473.00	1,722.00	3,475.00	3,453.00	2,686.00	2,149.00	2,253.00	2,467.00	2,205.00	1,657.00
Current	65.00	213.00	161.00	331.00	892.00	814.00	1,149.00	2,630.00	3,213.00	2,420.00	2,072.00	2,191.00	2,156.00	1,920.00	1,471.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-32.00	95.00	-146.00	-4.00	9.00	16.00	167.00	147.00	-224.00
Short Term Debt	25.00	13.00	12.00	20.00	520.00	358.00	704.00	1,313.00	1,937.00	1,728.00	1,361.00	1,424.00	1,312.00	1,027.00	806.00
Deferred Revenue	13.00	36.00	32.00	66.00	116.00	166.00	206.00	423.00	279.00	42.00	165.00	288.00	329.00	141.00	253.00
Tax Payable	9.00	24.00	18.00	33.00	44.00	45.00	88.00	92.00	62.00	42.00	28.00	18.00	17.00	13.00	21.00
Other Current Liabilities	6.00	31.00	15.00	37.00	36.00	38.00	51.00	390.00	575.00	232.00	129.00	7.00	20.00	171.00	6.00
Non Current	15.00	12.00	- -	13.00	554.00	659.00	573.00	845.00	239.00	266.00	77.00	62.00	311.00	285.00	185.00
Long Term Debt	15.00	12.00	- -	13.00	554.00	548.00	548.00	450.00	34.00	242.00	58.00	45.00	300.00	274.00	180.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273.00	256.00	234.00	180.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	-529.00	5.00	11.00	9.00	8.00	2.00	1.00	1.00	1.00
Other Non Current Liabilities	15.00	- -	- -	- -	- -	103.00	548.00	387.00	183.00	6.00	4.00	4.00	2.00	3.00	- -
Equity	1,193.00	1,324.00	1,379.00	1,479.00	1,693.00	2,538.00	3,029.00	4,795.00	4,771.00	4,000.00	4,094.00	3,244.00	3,269.00	3,302.00	3,349.00
Stockholders' Equity	1,193.00	1,324.00	1,379.00	1,479.00	1,693.00	2,538.00	3,029.00	4,795.00	4,771.00	3,919.00	4,030.00	3,216.00	3,240.00	3,272.00	3,329.00
Retained Earnings	176.00	296.00	341.00	427.00	620.00	971.00	1,383.00	1,797.00	1,800.00	170.00	294.00	-178.00	-625.00	-797.00	-751.00
Common Stock	160.00	256.00	409.00	409.00	614.00	631.00	1,264.00	1,307.00	1,306.00	1,357.00	1,357.00	1,357.00	1,478.00	1,478.00	1,478.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252.00
Profit	101.00	130.00	132.00	181.00	230.00	428.00	489.00	498.00	90.00	-1,630.00	120.00	-450.00	-408.00	-174.00	93.00
Dividends	-24.00	-1.00	-77.00	-82.00	-23.00	-100.00	-93.00	-117.00	-123.00	-138.00	-80.00	-62.00	-62.00	-46.00	-30.00
Minority Interest	5.00	58.00	57.00	100.00	102.00	97.00	57.00	95.00	138.00	80.00	63.00	28.00	29.00	29.00	20.00
Other Stockholders' Equity	857.00	772.00	628.00	642.00	458.00	934.00	381.00	1,690.00	1,664.00	2,392.00	1,990.00	1,977.00	2,372.00	2,372.00	2,448.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388.00	59.00	14.00	218.00	-98.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %