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	515.00	1,450.00	1,802.00	2,061.00	3,415.00	4,365.00	4,376.00	4,573.00	5,401.00	5,464.00	5,279.00	5,199.00	5,633.00	5,553.00	5,737.00
Current	455.00	1,281.00	1,524.00	1,713.00	2,323.00	2,758.00	2,752.00	2,943.00	3,161.00	3,273.00	3,152.00	3,570.00	3,946.00	3,909.00	4,061.00
Cash And Equivalents	53.00	475.00	142.00	139.00	296.00	515.00	491.00	459.00	423.00	499.00	477.00	806.00	625.00	650.00	643.00
Assets	515.00	1,450.00	1,802.00	2,061.00	3,415.00	4,365.00	4,376.00	4,573.00	5,401.00	5,464.00	5,279.00	5,199.00	5,633.00	5,553.00	5,737.00
Accounts Receivables (AR)	- -	- -	- -	-33.00	-7.00	-38.00	-35.00	11.00	-30.00	-34.00	-35.00	35.00	-134.00	-40.00	-13.00
Inventory	369.00	730.00	1,288.00	1,404.00	1,477.00	1,603.00	1,660.00	1,693.00	1,762.00	1,881.00	2,174.00	2,197.00	2,727.00	2,665.00	2,688.00
Short Term Investments	- -	- -	19.00	8.00	365.00	3.00	282.00	499.00	-100.00	-117.00	150.00	200.00	55.00	85.00	70.00
Other Current Assets	-5.00	-6.00	-9.00	53.00	432.00	436.00	367.00	560.00	714.00	613.00	80.00	152.00	233.00	157.00	321.00
Non Current	60.00	169.00	277.00	348.00	1,092.00	1,607.00	1,623.00	1,630.00	2,240.00	2,190.00	2,127.00	1,629.00	1,686.00	1,643.00	1,676.00
Property, Plant, Equipment (Net)	24.00	118.00	213.00	257.00	245.00	287.00	248.00	240.00	235.00	242.00	335.00	365.00	534.00	523.00	591.00
Intangible Assets	9.00	11.00	11.00	10.00	10.00	24.00	33.00	32.00	23.00	140.00	135.00	72.00	61.00	29.00	24.00
Goodwill	- -	- -	3.00	3.00	3.00	1,166.00	1,166.00	1,166.00	1,166.00	957.00	805.00	805.00	805.00	725.00	685.00
Long Term Investments	- -	- -	- -	- -	729.00	113.00	72.00	584.00	760.00	817.00	565.00	72.00	139.00	112.00	130.00
Other Non Current Assets	24.00	37.00	45.00	72.00	96.00	3.00	82.00	-416.00	25.00	- -	256.00	275.00	115.00	223.00	219.00
Liabilities	165.00	103.00	388.00	576.00	978.00	1,935.00	1,806.00	1,849.00	1,939.00	2,123.00	1,858.00	1,726.00	2,074.00	1,961.00	1,919.00
Current	144.00	103.00	386.00	576.00	781.00	1,444.00	1,806.00	654.00	737.00	1,225.00	1,764.00	1,611.00	1,821.00	1,649.00	1,693.00
Accounts Payable	- -	- -	- -	- -	- -	- -	49.00	-75.00	53.00	108.00	160.00	73.00	315.00	-13.00	182.00
Short Term Debt	66.00	- -	170.00	238.00	261.00	792.00	1,069.00	108.00	150.00	520.00	920.00	704.00	594.00	510.00	433.00
Deferred Revenue	22.00	- -	103.00	232.00	371.00	483.00	500.00	373.00	445.00	47.00	619.00	649.00	967.00	100.00	1,103.00
Tax Payable	3.00	-30.00	-68.00	11.00	20.00	49.00	61.00	45.00	59.00	47.00	45.00	52.00	61.00	41.00	58.00
Other Current Liabilities	10.00	5.00	17.00	14.00	28.00	28.00	43.00	39.00	16.00	501.00	59.00	50.00	62.00	894.00	41.00
Non Current	20.00	- -	1.00	- -	196.00	490.00	- -	1,194.00	1,202.00	898.00	94.00	115.00	253.00	312.00	226.00
Long Term Debt	20.00	- -	- -	- -	196.00	489.00	- -	1,194.00	1,202.00	898.00	94.00	115.00	253.00	311.00	226.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.00	47.00	32.00	30.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	489.00	- -	- -	- -	- -	-94.00	-115.00	-206.00	- -	- -
Equity	350.00	1,347.00	1,414.00	1,485.00	2,437.00	2,430.00	2,569.00	2,723.00	3,461.00	3,340.00	3,420.00	3,473.00	3,558.00	3,591.00	3,817.00
Stockholders' Equity	336.00	1,328.00	1,394.00	1,464.00	2,232.00	2,408.00	2,543.00	2,689.00	3,427.00	3,305.00	3,387.00	3,436.00	3,520.00	3,542.00	3,631.00
Retained Earnings	168.00	177.00	251.00	305.00	413.00	553.00	703.00	831.00	966.00	933.00	1,001.00	1,037.00	1,184.00	1,183.00	1,315.00
Common Stock	90.00	180.00	180.00	180.00	422.00	845.00	845.00	845.00	905.00	905.00	905.00	905.00	905.00	888.00	888.00
Preferred Stock	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	84.00	103.00	150.00	130.00	175.00	220.00	255.00	233.00	284.00	71.00	81.00	139.00	350.00	199.00	333.00
Dividends	-12.00	-60.00	-69.00	-80.00	-78.00	-93.00	-130.00	-133.00	-159.00	-155.00	-77.00	-88.00	-177.00	-177.00	-177.00
Minority Interest	13.00	18.00	20.00	21.00	204.00	22.00	26.00	34.00	34.00	35.00	33.00	36.00	37.00	49.00	185.00
Other Stockholders' Equity	78.00	970.00	963.00	978.00	1,398.00	992.00	902.00	903.00	1,424.00	1,323.00	1,328.00	1,328.00	1,328.00	1,345.00	1,268.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	16.00	91.00	109.00	130.00	142.00	151.00	165.00	102.00	124.00	160.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %