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	1,547.00	1,876.00	2,153.00	2,339.00	2,645.00	3,114.00	3,484.00	4,208.00	4,588.00	5,007.00	5,370.00	5,835.00	6,265.00	6,981.00	6,804.00
Current	1,419.00	1,661.00	1,746.00	1,825.00	1,999.00	2,289.00	2,460.00	2,935.00	3,220.00	3,638.00	3,761.00	3,976.00	3,812.00	4,386.00	4,262.00
Cash And Equivalents	1,066.00	1,057.00	1,002.00	956.00	932.00	647.00	589.00	1,158.00	430.00	979.00	1,836.00	1,696.00	1,132.00	1,204.00	2,122.00
Assets	1,547.00	1,876.00	2,153.00	2,339.00	2,645.00	3,114.00	3,484.00	4,208.00	4,588.00	5,007.00	5,370.00	5,835.00	6,265.00	6,981.00	6,804.00
Accounts Receivables (AR)	- -	- -	- -	-34.00	47.00	3.00	-178.00	-26.00	-143.00	10.00	-104.00	-142.00	42.00	-100.00	79.00
Inventory	260.00	458.00	517.00	617.00	685.00	633.00	659.00	658.00	1,006.00	1,357.00	1,226.00	1,142.00	1,313.00	1,636.00	1,344.00
Short Term Investments	- -	- -	- -	- -	190.00	723.00	737.00	-43.00	-45.00	-47.00	58.00	395.00	684.00	772.00	85.00
Other Current Assets	- -	-8.00	16.00	-25.00	191.00	748.00	770.00	588.00	1,095.00	735.00	51.00	137.00	93.00	74.00	122.00
Non Current	127.00	215.00	406.00	514.00	646.00	825.00	1,024.00	1,272.00	1,367.00	1,368.00	1,609.00	1,858.00	2,453.00	2,595.00	2,541.00
Property, Plant, Equipment (Net)	103.00	130.00	273.00	363.00	409.00	407.00	404.00	394.00	390.00	395.00	412.00	982.00	1,513.00	1,519.00	1,557.00
Intangible Assets	12.00	37.00	77.00	78.00	107.00	104.00	115.00	118.00	306.00	303.00	292.00	269.00	251.00	305.00	308.00
Goodwill	- -	- -	- -	- -	- -	167.00	196.00	171.00	242.00	248.00	192.00	128.00	123.00	132.00	133.00
Long Term Investments	- -	- -	- -	- -	- -	- -	152.00	476.00	277.00	281.00	187.00	-126.00	-344.00	-470.00	242.00
Other Non Current Assets	4.00	6.00	12.00	17.00	70.00	60.00	50.00	15.00	19.00	14.00	406.00	458.00	758.00	903.00	125.00
Liabilities	215.00	431.00	502.00	447.00	520.00	627.00	829.00	1,328.00	1,435.00	1,133.00	1,183.00	1,521.00	2,177.00	2,787.00	2,545.00
Current	215.00	431.00	502.00	447.00	512.00	621.00	813.00	1,221.00	1,298.00	1,051.00	1,098.00	1,435.00	1,703.00	2,123.00	2,171.00
Accounts Payable	- -	- -	- -	- -	- -	- -	103.00	116.00	- -	- -	81.00	349.00	- -	148.00	-146.00
Short Term Debt	- -	- -	- -	- -	- -	- -	100.00	400.00	197.00	27.00	23.00	92.00	283.00	570.00	796.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	267.00	286.00	432.00	56.00	346.00	498.00	591.00	197.00	516.00
Tax Payable	30.00	34.00	12.00	2.00	-10.00	30.00	71.00	85.00	131.00	56.00	83.00	112.00	124.00	74.00	62.00
Other Current Liabilities	115.00	139.00	169.00	157.00	180.00	329.00	130.00	146.00	173.00	445.00	204.00	176.00	178.00	611.00	166.00
Non Current	- -	- -	- -	- -	7.00	5.00	15.00	106.00	137.00	82.00	84.00	86.00	474.00	663.00	374.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	88.00	50.00	17.00	17.00	366.00	386.00	567.00	327.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366.00	386.00	397.00	327.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00	53.00	49.00	61.00	67.00	81.00	86.00	36.00
Other Non Current Liabilities	- -	- -	- -	- -	7.00	5.00	14.00	9.00	22.00	- -	3.00	-353.00	- -	8.00	- -
Equity	1,332.00	1,445.00	1,650.00	1,892.00	2,125.00	2,487.00	2,655.00	2,880.00	3,152.00	3,873.00	4,187.00	4,313.00	4,087.00	4,194.00	4,258.00
Stockholders' Equity	1,327.00	1,445.00	1,650.00	1,892.00	2,125.00	2,425.00	2,556.00	2,739.00	3,005.00	3,784.00	4,103.00	4,288.00	4,059.00	4,168.00	4,234.00
Retained Earnings	244.00	342.00	510.00	711.00	909.00	1,165.00	1,250.00	1,399.00	1,639.00	1,870.00	2,079.00	2,192.00	1,925.00	2,005.00	2,080.00
Common Stock	140.00	140.00	140.00	140.00	280.00	280.00	701.00	701.00	704.00	754.00	830.00	827.00	838.00	839.00	834.00
Preferred Stock	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	475.00
Profit	144.00	209.00	374.00	382.00	332.00	398.00	410.00	317.00	427.00	534.00	546.00	584.00	713.00	580.00	572.00
Dividends	-21.00	-98.00	-199.00	-140.00	-98.00	-98.00	-282.00	-149.00	-167.00	-279.00	-301.00	-412.00	-999.00	-503.00	-488.00
Minority Interest	4.00	- -	- -	- -	- -	62.00	99.00	141.00	147.00	88.00	83.00	24.00	28.00	25.00	24.00
Other Stockholders' Equity	942.00	962.00	999.00	1,040.00	934.00	979.00	345.00	345.00	362.00	808.00	782.00	782.00	800.00	757.00	736.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	-1.00	258.00	291.00	298.00	351.00	410.00	485.00	494.00	566.00	106.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %