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	1,447.00	1,548.00	2,431.00	3,051.00	8,982.00	10,872.00	12,556.00	14,149.00	18,224.00	19,806.00	22,434.00	23,833.00	30,019.00	33,303.00	34,403.00
Current	1,003.00	878.00	1,270.00	1,261.00	6,243.00	7,999.00	9,570.00	11,127.00	14,993.00	16,551.00	19,109.00	20,484.00	25,737.00	28,292.00	28,888.00
Cash And Equivalents	704.00	479.00	549.00	366.00	1,438.00	1,507.00	2,271.00	2,812.00	4,676.00	3,182.00	4,893.00	5,038.00	5,338.00	4,641.00	3,950.00
Assets	1,447.00	1,548.00	2,431.00	3,051.00	8,982.00	10,872.00	12,556.00	14,149.00	18,224.00	19,806.00	22,434.00	23,833.00	30,019.00	33,303.00	34,403.00
Accounts Receivables (AR)	- -	- -	- -	-865.00	-1,623.00	-1,747.00	-1,016.00	-1,472.00	-2,248.00	-3,709.00	-871.00	-1,298.00	-4,999.00	-4,416.00	-1,146.00
Inventory	21.00	29.00	49.00	115.00	257.00	281.00	270.00	240.00	275.00	351.00	344.00	319.00	358.00	376.00	366.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	279.00	-56.00	-20.00	-41.00	-22.00	- -
Other Current Assets	-1.00	-3.00	-8.00	50.00	42.00	40.00	44.00	20.00	33.00	39.00	106.00	115.00	129.00	177.00	398.00
Non Current	443.00	670.00	1,161.00	1,789.00	2,739.00	2,873.00	2,986.00	3,021.00	3,230.00	3,255.00	3,324.00	3,348.00	4,282.00	5,011.00	5,514.00
Property, Plant, Equipment (Net)	383.00	565.00	1,015.00	1,615.00	2,485.00	2,595.00	2,530.00	2,403.00	2,443.00	2,478.00	2,347.00	2,372.00	3,230.00	3,836.00	3,722.00
Intangible Assets	27.00	71.00	80.00	92.00	144.00	146.00	178.00	204.00	298.00	290.00	433.00	444.00	480.00	523.00	639.00
Goodwill	- -	- -	14.00	14.00	14.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	396.00	389.00	431.00	425.00	892.00
Other Non Current Assets	23.00	22.00	21.00	39.00	28.00	53.00	173.00	294.00	321.00	341.00	20.00	37.00	16.00	34.00	31.00
Liabilities	491.00	491.00	1,239.00	1,737.00	5,279.00	6,848.00	8,186.00	9,504.00	11,513.00	12,816.00	13,211.00	13,777.00	18,561.00	22,872.00	23,918.00
Current	409.00	329.00	1,018.00	989.00	4,476.00	5,709.00	7,055.00	8,739.00	9,489.00	11,429.00	12,460.00	13,726.00	17,254.00	20,487.00	21,282.00
Accounts Payable	- -	- -	- -	- -	- -	- -	838.00	1,412.00	2,072.00	1,813.00	1,412.00	362.00	3,618.00	3,012.00	-304.00
Short Term Debt	195.00	120.00	255.00	278.00	1,244.00	862.00	1,203.00	1,465.00	681.00	807.00	388.00	1,003.00	416.00	1,307.00	3,059.00
Deferred Revenue	74.00	69.00	123.00	178.00	637.00	739.00	688.00	659.00	693.00	- -	904.00	1,225.00	1,424.00	146.00	224.00
Tax Payable	15.00	14.00	31.00	55.00	364.00	412.00	267.00	277.00	347.00	368.00	322.00	462.00	472.00	549.00	191.00
Other Current Liabilities	4.00	14.00	332.00	7.00	27.00	573.00	538.00	541.00	39.00	1,048.00	362.00	37.00	89.00	1,612.00	1,445.00
Non Current	82.00	162.00	221.00	747.00	802.00	1,139.00	1,130.00	765.00	2,023.00	1,386.00	751.00	50.00	1,306.00	2,384.00	2,635.00
Long Term Debt	80.00	155.00	213.00	736.00	739.00	1,092.00	1,088.00	727.00	1,989.00	1,353.00	733.00	32.00	1,276.00	2,356.00	1,792.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	571.00	519.00	1,071.00	827.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	- -	-10.00	-1,080.00	-1,079.00	1.00	- -	- -	- -	- -	14.00	16.00	14.00
Other Non Current Liabilities	- -	5.00	6.00	10.00	37.00	1,092.00	1,088.00	6.00	6.00	7.00	8.00	8.00	4.00	4.00	820.00
Equity	922.00	988.00	1,098.00	1,187.00	3,436.00	3,717.00	4,012.00	4,279.00	6,301.00	6,990.00	9,222.00	10,056.00	11,458.00	10,431.00	10,477.00
Stockholders' Equity	922.00	988.00	1,098.00	1,187.00	3,436.00	3,717.00	4,012.00	4,279.00	6,301.00	6,512.00	7,154.00	7,828.00	9,154.00	9,561.00	9,333.00
Retained Earnings	249.00	308.00	413.00	496.00	1,267.00	1,540.00	1,832.00	2,088.00	2,118.00	2,303.00	2,929.00	3,562.00	4,255.00	4,644.00	5,117.00
Common Stock	140.00	210.00	210.00	210.00	516.00	516.00	516.00	1,032.00	1,262.00	1,262.00	1,262.00	1,262.00	1,262.00	1,262.00	1,262.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	79.00	107.00	111.00	109.00	407.00	332.00	346.00	316.00	105.00	303.00	660.00	784.00	844.00	555.00	644.00
Dividends	-12.00	-47.00	-32.00	-66.00	-138.00	-161.00	-194.00	-241.00	-299.00	-204.00	-88.00	-107.00	-113.00	-119.00	-119.00
Minority Interest	32.00	69.00	93.00	126.00	266.00	306.00	356.00	365.00	410.00	477.00	2,068.00	2,227.00	2,304.00	870.00	1,143.00
Other Stockholders' Equity	533.00	469.00	475.00	481.00	1,653.00	1,661.00	1,664.00	1,157.00	2,920.00	2,947.00	2,806.00	2,806.00	2,806.00	2,805.00	2,678.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.00	197.00	830.00	848.00	274.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %