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	1,403.00	1,482.00	1,569.00	1,737.00	1,980.00	2,306.00	3,334.00	4,225.00	4,856.00	5,244.00	5,506.00	4,776.00	4,901.00	5,775.00	6,458.00
Current	1,244.00	1,271.00	1,192.00	1,321.00	1,364.00	1,463.00	1,287.00	2,201.00	2,473.00	2,396.00	2,699.00	3,133.00	2,671.00	3,234.00	3,960.00
Cash And Equivalents	1,108.00	1,053.00	895.00	906.00	332.00	241.00	140.00	294.00	926.00	928.00	819.00	1,323.00	1,016.00	927.00	1,252.00
Assets	1,403.00	1,482.00	1,569.00	1,737.00	1,980.00	2,306.00	3,334.00	4,225.00	4,856.00	5,244.00	5,506.00	4,776.00	4,901.00	5,775.00	6,458.00
Accounts Receivables (AR)	- -	- -	- -	-72.00	-221.00	-148.00	-178.00	-1.00	-188.00	69.00	-244.00	255.00	254.00	-427.00	-710.00
Inventory	45.00	81.00	84.00	98.00	125.00	137.00	178.00	263.00	269.00	285.00	373.00	403.00	452.00	481.00	520.00
Short Term Investments	- -	- -	- -	- -	-13.00	-89.00	-87.00	-95.00	-51.00	-44.00	-34.00	306.00	239.00	340.00	683.00
Other Current Assets	- -	- -	- -	- -	438.00	501.00	195.00	859.00	308.00	33.00	190.00	43.00	68.00	169.00	422.00
Non Current	158.00	210.00	377.00	415.00	616.00	843.00	2,046.00	2,024.00	2,382.00	2,848.00	2,806.00	1,642.00	2,230.00	2,540.00	2,497.00
Property, Plant, Equipment (Net)	116.00	168.00	312.00	343.00	458.00	491.00	579.00	506.00	490.00	657.00	623.00	557.00	601.00	636.00	695.00
Intangible Assets	32.00	31.00	52.00	50.00	76.00	163.00	366.00	412.00	452.00	595.00	596.00	583.00	641.00	808.00	985.00
Goodwill	- -	- -	- -	- -	34.00	32.00	947.00	922.00	1,179.00	1,351.00	1,310.00	208.00	208.00	208.00	208.00
Long Term Investments	- -	- -	- -	10.00	23.00	99.00	97.00	120.00	99.00	175.00	171.00	-141.00	-3.00	-180.00	519.00
Other Non Current Assets	10.00	10.00	10.00	3.00	10.00	32.00	27.00	50.00	154.00	54.00	50.00	397.00	736.00	1,020.00	45.00
Liabilities	108.00	95.00	92.00	150.00	238.00	407.00	1,224.00	801.00	1,125.00	1,293.00	1,372.00	1,149.00	1,363.00	1,958.00	1,932.00
Current	103.00	90.00	85.00	109.00	188.00	364.00	1,167.00	753.00	1,098.00	890.00	1,073.00	819.00	524.00	1,108.00	1,015.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	-49.00	92.00	-267.00	66.00	-449.00	-48.00	43.00	524.00
Short Term Debt	40.00	- -	- -	- -	26.00	56.00	172.00	72.00	437.00	488.00	659.00	491.00	203.00	612.00	626.00
Deferred Revenue	41.00	- -	- -	- -	97.00	245.00	904.00	632.00	527.00	57.00	255.00	233.00	210.00	49.00	251.00
Tax Payable	9.00	10.00	15.00	23.00	6.00	37.00	46.00	48.00	58.00	57.00	30.00	36.00	37.00	56.00	52.00
Other Current Liabilities	1.00	57.00	70.00	98.00	10.00	8.00	38.00	29.00	18.00	244.00	69.00	6.00	2.00	320.00	44.00
Non Current	5.00	5.00	7.00	40.00	49.00	42.00	56.00	47.00	27.00	403.00	298.00	330.00	839.00	850.00	917.00
Long Term Debt	- -	- -	- -	- -	6.00	- -	- -	-29.00	- -	347.00	235.00	225.00	313.00	290.00	98.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	5.00	4.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	17.00	17.00	17.00	29.00	34.00	65.00	59.00	70.00	48.00
Other Non Current Liabilities	5.00	5.00	7.00	40.00	43.00	- -	- -	29.00	- -	- -	- -	- -	433.00	434.00	637.00
Equity	1,295.00	1,386.00	1,477.00	1,586.00	1,742.00	1,898.00	2,109.00	3,424.00	3,730.00	3,950.00	4,134.00	3,626.00	3,538.00	3,816.00	4,525.00
Stockholders' Equity	1,295.00	1,386.00	1,477.00	1,586.00	1,684.00	1,848.00	2,061.00	3,394.00	3,707.00	3,903.00	4,065.00	3,524.00	3,475.00	3,702.00	4,356.00
Retained Earnings	159.00	240.00	318.00	413.00	494.00	609.00	753.00	1,038.00	1,280.00	1,539.00	1,666.00	1,078.00	1,173.00	1,300.00	1,384.00
Common Stock	80.00	120.00	180.00	180.00	360.00	369.00	738.00	814.00	814.00	814.00	814.00	814.00	814.00	814.00	853.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321.00
Profit	100.00	131.00	150.00	181.00	187.00	224.00	296.00	414.00	420.00	435.00	317.00	-434.00	277.00	322.00	263.00
Dividends	-27.00	-40.00	-60.00	-72.00	-90.00	-93.00	-221.00	-101.00	-160.00	-177.00	-160.00	-160.00	-160.00	-161.00	-161.00
Minority Interest	- -	- -	- -	- -	58.00	49.00	48.00	29.00	23.00	47.00	68.00	101.00	62.00	113.00	169.00
Other Stockholders' Equity	1,055.00	1,026.00	978.00	993.00	829.00	869.00	446.00	1,346.00	1,345.00	1,251.00	1,353.00	1,382.00	1,230.00	1,135.00	1,739.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	122.00	194.00	267.00	296.00	232.00	249.00	256.00	452.00	57.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %