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	801.00	891.00	1,042.00	1,270.00	1,761.00	2,858.00	6,875.00	4,773.00	3,767.00	3,550.00	7,779.00	7,334.00	11,231.00	15,336.00	17,069.00
Current	747.00	817.00	887.00	983.00	1,325.00	2,062.00	4,481.00	2,510.00	2,215.00	2,152.00	2,767.00	2,578.00	2,946.00	4,648.00	5,621.00
Cash And Equivalents	558.00	565.00	502.00	470.00	433.00	642.00	2,243.00	641.00	714.00	1,466.00	905.00	446.00	899.00	2,036.00	3,568.00
Assets	801.00	891.00	1,042.00	1,270.00	1,761.00	2,858.00	6,875.00	4,773.00	3,767.00	3,550.00	7,779.00	7,334.00	11,231.00	15,336.00	17,069.00
Accounts Receivables (AR)	- -	- -	- -	-128.00	-236.00	-678.00	-896.00	-172.00	289.00	-32.00	-318.00	-34.00	-210.00	-385.00	148.00
Inventory	31.00	39.00	76.00	79.00	152.00	127.00	113.00	3.00	- -	-130.00	686.00	520.00	1,129.00	1,196.00	1,149.00
Short Term Investments	- -	- -	-3.00	-2.00	72.00	140.00	-34.00	1.00	- -	-267.00	134.00	2.00	108.00	220.00	- -
Other Current Assets	-31.00	-7.00	-12.00	-16.00	73.00	140.00	799.00	1,503.00	1,198.00	540.00	319.00	861.00	52.00	55.00	215.00
Non Current	54.00	73.00	155.00	286.00	435.00	796.00	2,393.00	2,262.00	1,551.00	1,398.00	5,012.00	4,755.00	8,285.00	10,688.00	11,447.00
Property, Plant, Equipment (Net)	36.00	49.00	90.00	227.00	299.00	610.00	1,377.00	1,435.00	190.00	184.00	2,408.00	2,524.00	4,073.00	4,632.00	5,213.00
Intangible Assets	17.00	23.00	28.00	35.00	40.00	59.00	191.00	164.00	17.00	11.00	492.00	487.00	1,110.00	1,230.00	1,272.00
Goodwill	- -	- -	- -	- -	- -	- -	677.00	24.00	24.00	- -	1,235.00	1,235.00	1,235.00	1,235.00	1,235.00
Long Term Investments	- -	- -	17.00	18.00	54.00	72.00	126.00	354.00	1,030.00	1,132.00	488.00	134.00	1,258.00	2,855.00	3,188.00
Other Non Current Assets	- -	- -	17.00	1.00	28.00	21.00	- -	282.00	288.00	- -	289.00	295.00	454.00	614.00	441.00
Liabilities	199.00	254.00	347.00	475.00	886.00	1,212.00	2,439.00	1,687.00	367.00	288.00	4,601.00	3,498.00	3,290.00	6,242.00	7,952.00
Current	149.00	204.00	334.00	413.00	769.00	1,153.00	1,760.00	974.00	242.00	283.00	3,625.00	2,890.00	2,497.00	3,922.00	5,043.00
Accounts Payable	- -	- -	- -	- -	- -	- -	599.00	120.00	-199.00	25.00	-85.00	-255.00	-186.00	113.00	-337.00
Short Term Debt	39.00	74.00	174.00	228.00	304.00	586.00	955.00	763.00	- -	120.00	2,086.00	1,572.00	576.00	1,166.00	1,874.00
Deferred Revenue	21.00	16.00	39.00	57.00	89.00	123.00	200.00	135.00	209.00	26.00	808.00	700.00	1,118.00	346.00	746.00
Tax Payable	18.00	14.00	21.00	39.00	56.00	72.00	114.00	12.00	28.00	26.00	45.00	120.00	84.00	85.00	24.00
Other Current Liabilities	10.00	10.00	10.00	12.00	149.00	26.00	36.00	2.00	1.00	119.00	155.00	18.00	38.00	626.00	39.00
Non Current	50.00	50.00	13.00	62.00	116.00	59.00	678.00	713.00	125.00	4.00	976.00	608.00	792.00	2,319.00	2,909.00
Long Term Debt	50.00	50.00	6.00	50.00	88.00	37.00	640.00	445.00	120.00	- -	870.00	491.00	4.00	1,530.00	2,616.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	18.00	391.00	- -	- -	- -	1.00	4.00	5.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-36.00	-621.00	-202.00	-120.00	- -	93.00	103.00	241.00	267.00	248.00
Other Non Current Liabilities	- -	- -	7.00	12.00	28.00	36.00	639.00	444.00	120.00	- -	6.00	6.00	540.00	516.00	37.00
Equity	602.00	637.00	695.00	794.00	874.00	1,646.00	4,435.00	3,085.00	3,400.00	3,262.00	3,178.00	3,836.00	7,941.00	9,094.00	9,116.00
Stockholders' Equity	602.00	637.00	690.00	791.00	862.00	1,646.00	4,435.00	3,087.00	3,401.00	3,262.00	3,172.00	3,831.00	7,936.00	9,083.00	9,093.00
Retained Earnings	118.00	147.00	194.00	225.00	282.00	335.00	248.00	-1,101.00	-799.00	-1,018.00	-933.00	-265.00	545.00	1,533.00	1,504.00
Common Stock	59.00	118.00	177.00	185.00	369.00	442.00	918.00	1,378.00	1,404.00	1,378.00	1,378.00	1,378.00	1,763.00	1,893.00	1,891.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	28.00	- -	72.00	- -	- -	- -	- -
Profit	47.00	52.00	53.00	56.00	86.00	94.00	-37.00	-1,303.00	302.00	-218.00	84.00	668.00	790.00	1,065.00	414.00
Dividends	-4.00	-22.00	-8.00	-32.00	-35.00	-73.00	-105.00	-124.00	-56.00	-6.00	-10.00	-107.00	-66.00	-84.00	-416.00
Minority Interest	- -	- -	4.00	3.00	12.00	- -	- -	-1.00	-1.00	- -	5.00	4.00	5.00	10.00	22.00
Other Stockholders' Equity	425.00	371.00	318.00	379.00	207.00	867.00	3,205.00	2,747.00	2,795.00	2,801.00	2,728.00	2,714.00	5,579.00	5,545.00	5,589.00
Loss Other Compr. Income	- -	- -	- -	- -	2.00	2.00	62.00	62.00	-28.00	101.00	-72.00	3.00	49.00	110.00	107.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %