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	1,915.00	4,331.00	4,895.00	6,214.00	7,521.00	8,681.00	10,281.00	13,119.00	10,597.00	11,029.00	10,629.00	11,051.00	11,909.00	13,797.00	12,964.00
Current	1,101.00	2,709.00	3,029.00	2,626.00	3,827.00	3,211.00	3,255.00	4,644.00	2,056.00	2,542.00	2,463.00	2,473.00	2,947.00	4,128.00	2,921.00
Cash And Equivalents	222.00	1,795.00	1,331.00	1,352.00	1,338.00	885.00	700.00	1,908.00	948.00	919.00	533.00	1,178.00	1,823.00	1,909.00	1,119.00
Assets	1,915.00	4,331.00	4,895.00	6,214.00	7,521.00	8,681.00	10,281.00	13,119.00	10,597.00	11,029.00	10,629.00	11,051.00	11,909.00	13,797.00	12,964.00
Accounts Receivables (AR)	- -	- -	- -	-29.00	-24.00	-120.00	-164.00	-277.00	-30.00	-184.00	322.00	242.00	-142.00	-383.00	-537.00
Inventory	815.00	794.00	1,431.00	852.00	1,685.00	1,182.00	1,688.00	1,019.00	546.00	1,192.00	1,359.00	756.00	699.00	957.00	878.00
Short Term Investments	- -	- -	- -	90.00	505.00	808.00	-5,543.00	-6,924.00	-6,679.00	-6,958.00	185.00	-7,869.00	21.00	527.00	131.00
Other Current Assets	-25.00	-28.00	-157.00	90.00	506.00	825.00	576.00	1,416.00	472.00	277.00	254.00	412.00	151.00	551.00	543.00
Non Current	813.00	1,622.00	1,866.00	3,587.00	3,693.00	5,469.00	7,026.00	8,475.00	8,540.00	8,487.00	8,165.00	8,578.00	8,961.00	9,669.00	10,042.00
Property, Plant, Equipment (Net)	244.00	272.00	251.00	439.00	393.00	634.00	388.00	380.00	377.00	416.00	404.00	381.00	375.00	345.00	354.00
Intangible Assets	16.00	16.00	11.00	18.00	16.00	54.00	16.00	16.00	16.00	20.00	19.00	19.00	18.00	40.00	31.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	35.00	35.00
Long Term Investments	- -	1,303.00	1,571.00	3,083.00	3,168.00	4,568.00	5,642.00	7,015.00	7,075.00	7,105.00	-25.00	8,059.00	329.00	-202.00	839.00
Other Non Current Assets	541.00	8.00	6.00	4.00	22.00	111.00	877.00	941.00	911.00	821.00	7,653.00	- -	8,069.00	9,278.00	8,593.00
Liabilities	1,341.00	2,351.00	2,476.00	3,190.00	3,584.00	3,879.00	5,297.00	5,932.00	3,192.00	3,525.00	3,053.00	3,315.00	3,759.00	5,326.00	4,358.00
Current	1,123.00	2,351.00	2,476.00	3,077.00	3,367.00	3,060.00	4,349.00	4,829.00	2,619.00	2,969.00	2,305.00	2,251.00	2,289.00	3,683.00	3,345.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-362.00	52.00	313.00	-149.00	32.00	-338.00	250.00	-170.00	-64.00
Short Term Debt	99.00	3.00	3.00	3.00	3.00	2.00	220.00	420.00	210.00	596.00	94.00	100.00	50.00	909.00	1,134.00
Deferred Revenue	147.00	292.00	604.00	985.00	1,132.00	1,060.00	751.00	660.00	586.00	217.00	708.00	752.00	1,129.00	338.00	743.00
Tax Payable	17.00	64.00	182.00	328.00	523.00	449.00	217.00	209.00	178.00	217.00	103.00	125.00	274.00	129.00	91.00
Other Current Liabilities	717.00	1,801.00	1,435.00	1,537.00	1,616.00	1,351.00	2,165.00	2,703.00	1,323.00	1,709.00	1,041.00	1,089.00	820.00	1,586.00	977.00
Non Current	218.00	- -	- -	112.00	217.00	819.00	948.00	1,103.00	572.00	555.00	748.00	1,063.00	1,469.00	1,642.00	1,012.00
Long Term Debt	218.00	- -	- -	- -	- -	417.00	474.00	67.00	56.00	51.00	108.00	300.00	312.00	539.00	338.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	11.00	5.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-417.00	-474.00	482.00	22.00	21.00	25.00	24.00	23.00	23.00	22.00
Other Non Current Liabilities	- -	- -	- -	112.00	- -	417.00	474.00	67.00	9.00	10.00	29.00	166.00	492.00	469.00	65.00
Equity	573.00	1,979.00	2,418.00	3,023.00	3,936.00	4,802.00	4,984.00	7,186.00	7,405.00	7,504.00	7,575.00	7,736.00	8,150.00	8,471.00	8,605.00
Stockholders' Equity	543.00	1,956.00	2,343.00	2,907.00	3,808.00	4,576.00	4,860.00	7,092.00	7,327.00	7,458.00	7,545.00	7,715.00	8,018.00	8,250.00	8,370.00
Retained Earnings	209.00	355.00	709.00	1,217.00	2,045.00	2,743.00	3,130.00	3,596.00	3,797.00	3,998.00	4,239.00	4,399.00	4,685.00	4,889.00	5,002.00
Common Stock	210.00	280.00	560.00	560.00	1,120.00	1,120.00	1,120.00	1,282.00	1,282.00	1,282.00	1,282.00	1,282.00	1,282.00	1,282.00	1,282.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	3,596.00	3,799.00	3,998.00	4,239.00	- -	- -	4,889.00	5,002.00
Profit	97.00	250.00	527.00	704.00	1,039.00	936.00	548.00	549.00	301.00	364.00	279.00	194.00	327.00	270.00	177.00
Dividends	-29.00	-88.00	-140.00	-140.00	-140.00	-168.00	-179.00	-125.00	-145.00	-176.00	-26.00	-24.00	-24.00	-38.00	-57.00
Minority Interest	29.00	22.00	75.00	115.00	128.00	225.00	124.00	94.00	77.00	46.00	30.00	20.00	131.00	220.00	235.00
Other Stockholders' Equity	123.00	1,321.00	1,074.00	1,130.00	642.00	712.00	309.00	-8,571.00	-9,658.00	-9,326.00	-2,620.00	1,619.00	1,619.00	-3,269.00	-3,382.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	300.00	7,186.00	8,106.00	7,504.00	402.00	413.00	430.00	458.00	465.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %