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	2,275.00	3,687.00	4,848.00	6,498.00	8,012.00	10,441.00	19,086.00	20,793.00	23,044.00	23,964.00	26,798.00	29,976.00	35,616.00	29,113.00	28,288.00
Current	2,269.00	3,677.00	4,829.00	6,480.00	7,917.00	9,512.00	19,027.00	19,713.00	22,273.00	23,048.00	25,692.00	27,889.00	26,656.00	19,527.00	18,765.00
Cash And Equivalents	709.00	1,022.00	733.00	1,138.00	1,231.00	722.00	2,480.00	2,140.00	2,778.00	2,657.00	2,408.00	3,103.00	4,894.00	2,454.00	2,433.00
Assets	2,275.00	3,687.00	4,848.00	6,498.00	8,012.00	10,441.00	19,086.00	20,793.00	23,044.00	23,964.00	26,798.00	29,976.00	35,616.00	29,113.00	28,288.00
Accounts Receivables (AR)	- -	- -	- -	-463.00	661.00	-606.00	-7,799.00	1,719.00	101.00	388.00	-1,714.00	6,126.00	-84.00	-355.00	-656.00
Inventory	1,345.00	1,802.00	2,509.00	2,835.00	5,438.00	6,935.00	13,384.00	16,249.00	16,714.00	17,522.00	20,718.00	19,844.00	18,466.00	13,677.00	13,188.00
Short Term Investments	- -	- -	- -	- -	- -	74.00	296.00	- -	-9.00	-43.00	-83.00	-141.00	126.00	125.00	- -
Other Current Assets	-28.00	-466.00	-401.00	-718.00	-473.00	-1,137.00	-724.00	16.00	145.00	302.00	269.00	415.00	501.00	185.00	40.00
Non Current	6.00	9.00	18.00	17.00	95.00	928.00	58.00	1,080.00	770.00	916.00	1,105.00	2,086.00	8,959.00	9,586.00	9,523.00
Property, Plant, Equipment (Net)	4.00	6.00	5.00	5.00	5.00	32.00	31.00	608.00	687.00	667.00	647.00	539.00	3,779.00	3,212.00	2,435.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	- -	- -	1.00	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	7.00	82.00	1.00	6.00	76.00	55.00	233.00	423.00	1,465.00	2,020.00	3,458.00	6,332.00
Other Non Current Assets	- -	- -	9.00	7.00	83.00	886.00	16.00	461.00	18.00	3.00	18.00	67.00	3,136.00	2,884.00	612.00
Liabilities	936.00	2,203.00	3,114.00	4,378.00	5,384.00	7,427.00	15,892.00	15,804.00	18,066.00	18,843.00	21,850.00	24,147.00	30,940.00	25,011.00	26,018.00
Current	737.00	1,163.00	2,113.00	2,446.00	2,476.00	5,582.00	5,996.00	7,314.00	11,753.00	11,194.00	12,425.00	18,217.00	23,854.00	19,138.00	21,705.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6,576.00	2,071.00	3,308.00	1,955.00	3,090.00	-2,904.00	3,070.00	-8,549.00	2,586.00
Short Term Debt	437.00	633.00	1,482.00	1,130.00	1,208.00	3,745.00	1,772.00	1,379.00	4,345.00	1,551.00	3,595.00	1,794.00	2,635.00	2,773.00	1,365.00
Deferred Revenue	225.00	284.00	368.00	446.00	669.00	896.00	2,018.00	2,504.00	1,204.00	19.00	2,393.00	13,854.00	18,609.00	1,056.00	3,408.00
Tax Payable	89.00	181.00	223.00	241.00	321.00	271.00	279.00	304.00	261.00	19.00	94.00	-49.00	-430.00	-59.00	-129.00
Other Current Liabilities	9.00	8.00	27.00	493.00	283.00	173.00	723.00	1,780.00	4,857.00	8,245.00	4,185.00	880.00	848.00	13,160.00	15,569.00
Non Current	199.00	1,039.00	1,000.00	1,932.00	2,908.00	1,845.00	9,896.00	8,490.00	6,312.00	7,648.00	9,425.00	5,930.00	7,086.00	5,873.00	4,312.00
Long Term Debt	198.00	1,038.00	999.00	1,932.00	2,908.00	1,845.00	9,896.00	8,490.00	6,312.00	7,648.00	9,425.00	5,930.00	7,086.00	5,873.00	2,492.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,003.00	2,730.00	2,372.00	1,820.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	-9,425.00	-5,930.00	- -	- -	1,820.00
Equity	1,339.00	1,484.00	1,734.00	2,120.00	2,627.00	3,013.00	3,193.00	4,989.00	4,977.00	5,121.00	4,947.00	5,829.00	4,675.00	4,102.00	2,269.00
Stockholders' Equity	1,337.00	1,482.00	1,732.00	2,118.00	2,605.00	2,992.00	2,933.00	4,541.00	4,512.00	4,510.00	4,068.00	4,022.00	2,946.00	2,097.00	484.00
Retained Earnings	313.00	439.00	669.00	1,031.00	1,461.00	1,779.00	1,318.00	1,356.00	1,319.00	1,245.00	793.00	782.00	-332.00	-1,199.00	-2,812.00
Common Stock	480.00	480.00	960.00	960.00	965.00	969.00	1,458.00	1,734.00	1,734.00	1,734.00	1,734.00	1,734.00	1,734.00	1,734.00	1,734.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	166.00	192.00	293.00	445.00	540.00	490.00	30.00	43.00	57.00	84.00	-178.00	32.00	-1,193.00	-632.00	-1,693.00
Dividends	-48.00	-129.00	-247.00	-396.00	-400.00	-542.00	-774.00	-700.00	-864.00	-877.00	-992.00	-840.00	-499.00	-381.00	-258.00
Minority Interest	1.00	1.00	1.00	1.00	21.00	21.00	260.00	447.00	465.00	611.00	878.00	1,806.00	1,728.00	2,004.00	1,784.00
Other Stockholders' Equity	544.00	562.00	102.00	126.00	178.00	243.00	14.00	1,307.00	1,307.00	1,307.00	1,307.00	1,240.00	1,279.00	1,297.00	1,279.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	140.00	143.00	151.00	223.00	234.00	265.00	265.00	265.00	283.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %