Balance Sheet

14 Sheets · From 2022 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
Assets	1,694.00	1,884.00	2,125.00	2,421.00	2,476.00	2,308.00	2,881.00	3,122.00	4,305.00	4,462.00	2,866.00	2,621.00	2,346.00	2,338.00
Current	1,618.00	1,798.00	1,897.00	1,968.00	1,904.00	1,738.00	978.00	1,224.00	1,887.00	1,768.00	1,999.00	1,979.00	1,951.00	2,032.00
Cash And Equivalents	1,387.00	1,422.00	1,420.00	1,370.00	1,289.00	1,148.00	352.00	451.00	1,182.00	1,159.00	432.00	1,404.00	1,637.00	1,321.00
Assets	1,694.00	1,884.00	2,125.00	2,421.00	2,476.00	2,308.00	2,881.00	3,122.00	4,305.00	4,462.00	2,866.00	2,621.00	2,346.00	2,338.00
Accounts Receivables (AR)	- -	- -	- -	-83.00	-10.00	46.00	-66.00	67.00	-54.00	-37.00	200.00	254.00	10.00	-1.00
Inventory	91.00	150.00	177.00	202.00	211.00	233.00	198.00	210.00	213.00	205.00	156.00	101.00	107.00	116.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-43.00	-44.00	-47.00	-57.00	7.00	-6.00	-4.00	400.00
Other Current Assets	-3.00	-11.00	-16.00	-10.00	-9.00	-12.00	52.00	272.00	146.00	67.00	377.00	8.00	6.00	411.00
Non Current	76.00	85.00	228.00	453.00	572.00	569.00	1,903.00	1,897.00	2,417.00	2,693.00	867.00	642.00	394.00	306.00
Property, Plant, Equipment (Net)	43.00	46.00	178.00	400.00	528.00	496.00	472.00	440.00	420.00	426.00	28.00	15.00	171.00	126.00
Intangible Assets	31.00	28.00	36.00	35.00	32.00	25.00	113.00	113.00	121.00	121.00	91.00	47.00	35.00	25.00
Goodwill	- -	- -	- -	- -	- -	- -	1,262.00	1,262.00	1,712.00	1,743.00	325.00	184.00	103.00	103.00
Long Term Investments	- -	- -	- -	- -	- -	- -	44.00	71.00	102.00	343.00	380.00	358.00	47.00	25.00
Other Non Current Assets	- -	- -	- -	- -	1.00	39.00	7.00	7.00	55.00	52.00	31.00	22.00	14.00	2.00
Liabilities	165.00	217.00	266.00	375.00	337.00	230.00	711.00	770.00	833.00	876.00	532.00	280.00	422.00	365.00
Current	154.00	204.00	238.00	328.00	299.00	209.00	673.00	725.00	760.00	549.00	441.00	265.00	261.00	246.00
Accounts Payable	- -	- -	- -	- -	- -	- -	142.00	10.00	- -	-18.00	-159.00	-365.00	4.00	-8.00
Short Term Debt	20.00	- -	- -	- -	- -	- -	320.00	291.00	24.00	123.00	-125.00	2.00	16.00	12.00
Deferred Revenue	51.00	- -	- -	- -	- -	- -	169.00	264.00	561.00	42.00	125.00	202.00	164.00	54.00
Tax Payable	4.00	17.00	43.00	32.00	35.00	25.00	30.00	27.00	13.00	42.00	30.00	12.00	9.00	3.00
Other Current Liabilities	32.00	148.00	159.00	211.00	131.00	97.00	95.00	99.00	116.00	337.00	363.00	23.00	15.00	121.00
Non Current	11.00	13.00	28.00	46.00	37.00	21.00	38.00	45.00	73.00	326.00	91.00	14.00	160.00	119.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	38.00	242.00	31.00	161.00	147.00	111.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.00	42.00	161.00	147.00	111.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	17.00	16.00	14.00	13.00	12.00	10.00	7.00	5.00
Other Non Current Liabilities	11.00	13.00	28.00	46.00	37.00	3.00	3.00	3.00	3.00	65.00	45.00	-159.00	1.00	1.00
Equity	1,529.00	1,666.00	1,858.00	2,046.00	2,139.00	2,077.00	2,169.00	2,351.00	3,471.00	3,585.00	2,334.00	2,341.00	1,924.00	1,973.00
Stockholders' Equity	1,529.00	1,666.00	1,858.00	2,046.00	2,139.00	2,077.00	2,167.00	2,344.00	3,448.00	3,560.00	2,308.00	2,320.00	1,924.00	1,973.00
Retained Earnings	127.00	245.00	392.00	536.00	583.00	510.00	594.00	761.00	948.00	1,017.00	-212.00	-177.00	-573.00	-531.00
Common Stock	213.00	427.00	641.00	641.00	835.00	835.00	835.00	847.00	913.00	910.00	906.00	906.00	906.00	906.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	139.00	201.00	258.00	338.00	301.00	105.00	119.00	182.00	189.00	158.00	-1,216.00	35.00	-396.00	41.00
Dividends	-101.00	-64.00	-85.00	-160.00	-224.00	-167.00	-34.00	-14.00	-1.00	-51.00	-13.00	- -	-7.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	2.00	7.00	23.00	25.00	25.00	21.00	- -	- -
Other Stockholders' Equity	1,187.00	993.00	824.00	869.00	720.00	731.00	555.00	633.00	1,471.00	1,450.00	1,372.00	1,372.00	1,372.00	1,391.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	181.00	102.00	114.00	182.00	242.00	218.00	218.00	206.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %