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	1,418.00	1,927.00	3,962.00	6,747.00	11,999.00	13,065.00	17,695.00	24,005.00	35,114.00	42,092.00	43,811.00	45,379.00	45,247.00	40,772.00	36,189.00
Current	1,388.00	1,877.00	3,813.00	6,582.00	11,496.00	12,397.00	14,433.00	17,302.00	24,010.00	26,799.00	27,817.00	27,771.00	26,263.00	22,417.00	17,617.00
Cash And Equivalents	839.00	493.00	888.00	1,119.00	3,490.00	3,202.00	2,655.00	2,788.00	3,403.00	2,009.00	1,283.00	1,521.00	1,341.00	727.00	548.00
Assets	1,418.00	1,927.00	3,962.00	6,747.00	11,999.00	13,065.00	17,695.00	24,005.00	35,114.00	42,092.00	43,811.00	45,379.00	45,247.00	40,772.00	36,189.00
Accounts Receivables (AR)	- -	- -	- -	-585.00	-1,619.00	-501.00	-1,081.00	-585.00	-1,672.00	-1,813.00	-1,302.00	198.00	500.00	1,218.00	3,385.00
Inventory	325.00	850.00	1,624.00	3,562.00	4,686.00	5,534.00	7,039.00	8,782.00	12,432.00	14,994.00	16,010.00	510.00	464.00	425.00	353.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-31.00	-47.00	-47.00	-231.00	-28.00	73.00	16.00	8,666.00	1,510.00
Other Current Assets	-26.00	-43.00	- -	-50.00	-77.00	7.00	30.00	93.00	150.00	326.00	427.00	527.00	520.00	457.00	489.00
Non Current	29.00	49.00	148.00	164.00	503.00	668.00	3,262.00	6,703.00	11,103.00	15,293.00	15,994.00	17,607.00	18,983.00	18,354.00	18,572.00
Property, Plant, Equipment (Net)	19.00	23.00	39.00	44.00	356.00	428.00	853.00	924.00	1,098.00	2,017.00	1,439.00	1,767.00	2,052.00	1,882.00	1,924.00
Intangible Assets	- -	- -	2.00	7.00	8.00	13.00	81.00	539.00	593.00	565.00	742.00	740.00	770.00	731.00	750.00
Goodwill	- -	- -	32.00	32.00	32.00	99.00	1,490.00	2,118.00	1,671.00	2,089.00	1,694.00	1,976.00	1,788.00	793.00	598.00
Long Term Investments	- -	- -	- -	- -	- -	- -	219.00	351.00	650.00	1,068.00	9,195.00	9,088.00	9,374.00	- -	6,395.00
Other Non Current Assets	5.00	16.00	26.00	41.00	44.00	49.00	523.00	2,643.00	6,908.00	9,320.00	2,600.00	3,543.00	4,300.00	14,677.00	8,876.00
Liabilities	353.00	634.00	2,072.00	4,056.00	6,845.00	7,345.00	11,295.00	14,567.00	23,744.00	29,184.00	31,122.00	32,085.00	33,071.00	34,718.00	35,129.00
Current	352.00	634.00	2,071.00	4,055.00	6,222.00	5,684.00	9,687.00	10,905.00	21,293.00	27,140.00	26,102.00	23,508.00	22,203.00	29,207.00	29,975.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,975.00	2,129.00	5,024.00	1,976.00	-281.00	-273.00	-250.00	-194.00	-1,411.00
Short Term Debt	101.00	60.00	682.00	1,344.00	1,969.00	1,274.00	2,572.00	2,433.00	2,820.00	4,080.00	7,053.00	6,729.00	4,732.00	8,653.00	3,281.00
Deferred Revenue	51.00	105.00	277.00	334.00	517.00	523.00	1,463.00	1,050.00	1,110.00	341.00	2,838.00	2,528.00	3,440.00	834.00	14,833.00
Tax Payable	27.00	95.00	241.00	293.00	422.00	381.00	449.00	334.00	397.00	341.00	349.00	275.00	294.00	191.00	129.00
Other Current Liabilities	- -	19.00	253.00	250.00	500.00	503.00	1,447.00	1,217.00	6,091.00	9,880.00	3,259.00	944.00	1,082.00	7,747.00	1,049.00
Non Current	- -	- -	- -	- -	623.00	1,660.00	1,608.00	3,661.00	2,450.00	2,043.00	5,019.00	8,577.00	10,867.00	5,510.00	5,154.00
Long Term Debt	- -	- -	- -	- -	623.00	1,660.00	1,562.00	3,588.00	2,385.00	1,916.00	4,949.00	8,500.00	10,789.00	5,401.00	5,043.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00	53.00	49.00	19.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	40.00	55.00	33.00	30.00	51.00	52.00	51.00	22.00	27.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	54.00
Equity	1,065.00	1,293.00	1,872.00	2,670.00	5,125.00	5,700.00	6,250.00	9,185.00	11,314.00	12,908.00	12,689.00	13,293.00	12,176.00	6,054.00	1,059.00
Stockholders' Equity	1,065.00	1,293.00	1,872.00	2,670.00	5,125.00	5,700.00	6,250.00	9,185.00	11,314.00	12,755.00	12,427.00	11,926.00	10,756.00	4,905.00	-196.00
Retained Earnings	203.00	406.00	813.00	1,440.00	2,182.00	2,683.00	3,161.00	4,316.00	6,246.00	7,566.00	7,317.00	6,819.00	5,660.00	-191.00	-5,269.00
Common Stock	50.00	150.00	150.00	301.00	669.00	1,008.00	1,008.00	2,677.00	2,682.00	2,685.00	2,685.00	2,685.00	2,685.00	2,685.00	2,685.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	83.00	258.00	449.00	688.00	889.00	647.00	601.00	1,295.00	2,177.00	1,595.00	51.00	-489.00	-1,169.00	-6,110.00	-5,082.00
Dividends	-6.00	-31.00	-22.00	-82.00	-202.00	-284.00	-262.00	-351.00	-383.00	-680.00	-830.00	-859.00	-892.00	-724.00	-439.00
Minority Interest	- -	- -	17.00	20.00	28.00	20.00	150.00	252.00	55.00	153.00	261.00	1,366.00	1,419.00	1,149.00	1,256.00
Other Stockholders' Equity	811.00	736.00	908.00	928.00	2,273.00	2,007.00	2,080.00	2,191.00	2,385.00	2,502.00	1,639.00	1,627.00	1,620.00	1,620.00	-574.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	784.00	794.00	790.00	791.00	2,961.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %