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	220.00	611.00	780.00	957.00	1,070.00	1,886.00	2,506.00	2,530.00	3,241.00	3,399.00	2,941.00	3,156.00	3,198.00	3,041.00	3,185.00
Current	123.00	512.00	593.00	459.00	521.00	1,217.00	1,048.00	872.00	1,256.00	1,219.00	1,102.00	1,420.00	1,595.00	1,729.00	1,985.00
Cash And Equivalents	57.00	401.00	365.00	201.00	135.00	866.00	484.00	386.00	387.00	211.00	300.00	581.00	651.00	933.00	921.00
Assets	220.00	611.00	780.00	957.00	1,070.00	1,886.00	2,506.00	2,530.00	3,241.00	3,399.00	2,941.00	3,156.00	3,198.00	3,041.00	3,185.00
Accounts Receivables (AR)	- -	- -	- -	-24.00	-81.00	30.00	-174.00	217.00	-203.00	-194.00	28.00	2.00	9.00	125.00	-40.00
Inventory	33.00	50.00	74.00	101.00	153.00	185.00	222.00	292.00	416.00	445.00	346.00	307.00	323.00	307.00	290.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	-13.00	36.00	114.00	213.00	124.00	317.00
Other Current Assets	- -	- -	2.00	- -	12.00	7.00	8.00	11.00	92.00	15.00	44.00	13.00	4.00	- -	22.00
Non Current	96.00	98.00	186.00	498.00	548.00	668.00	1,457.00	1,657.00	1,985.00	2,180.00	1,838.00	1,735.00	1,603.00	1,312.00	1,199.00
Property, Plant, Equipment (Net)	84.00	85.00	155.00	348.00	402.00	479.00	551.00	713.00	1,042.00	1,222.00	1,273.00	1,210.00	1,169.00	708.00	665.00
Intangible Assets	10.00	9.00	11.00	101.00	102.00	128.00	146.00	177.00	204.00	229.00	182.00	153.00	147.00	65.00	62.00
Goodwill	- -	- -	17.00	42.00	39.00	40.00	607.00	606.00	564.00	570.00	176.00	167.00	167.00	167.00	167.00
Long Term Investments	- -	- -	- -	- -	- -	15.00	146.00	128.00	116.00	130.00	66.00	-13.00	-192.00	-77.00	297.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	20.00	42.00	5.00	122.00	199.00	296.00	436.00	- -
Liabilities	83.00	66.00	144.00	242.00	328.00	351.00	272.00	227.00	594.00	705.00	793.00	669.00	628.00	417.00	369.00
Current	79.00	58.00	118.00	171.00	257.00	273.00	261.00	217.00	338.00	504.00	554.00	528.00	603.00	394.00	361.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-8.00	-24.00	98.00	-61.00	18.00	-31.00	56.00	-103.00	-46.00
Short Term Debt	25.00	- -	- -	17.00	75.00	119.00	110.00	21.00	50.00	234.00	290.00	176.00	190.00	21.00	35.00
Deferred Revenue	22.00	- -	- -	49.00	50.00	71.00	73.00	122.00	116.00	26.00	142.00	169.00	195.00	45.00	13.00
Tax Payable	7.00	6.00	7.00	13.00	8.00	20.00	16.00	14.00	24.00	26.00	18.00	15.00	21.00	33.00	13.00
Other Current Liabilities	3.00	28.00	39.00	4.00	4.00	5.00	8.00	10.00	9.00	122.00	11.00	1.00	3.00	188.00	183.00
Non Current	3.00	8.00	25.00	70.00	71.00	78.00	11.00	10.00	255.00	200.00	239.00	140.00	25.00	23.00	8.00
Long Term Debt	- -	- -	- -	- -	- -	3.00	1.00	- -	240.00	180.00	220.00	120.00	3.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	5.00	1.00	1.00	- -	- -	- -	4.00	3.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	4.00	5.00	5.00	10.00	9.00	10.00	11.00	11.00	7.00
Other Non Current Liabilities	3.00	8.00	25.00	70.00	70.00	67.00	- -	- -	- -	- -	- -	- -	- -	- -	-10.00
Equity	137.00	544.00	636.00	714.00	741.00	1,534.00	2,233.00	2,302.00	2,647.00	2,694.00	2,147.00	2,486.00	2,569.00	2,623.00	2,804.00
Stockholders' Equity	137.00	544.00	585.00	624.00	669.00	1,383.00	2,036.00	2,149.00	2,281.00	2,282.00	1,849.00	2,107.00	2,235.00	2,400.00	2,444.00
Retained Earnings	45.00	75.00	111.00	146.00	167.00	194.00	241.00	370.00	474.00	644.00	210.00	314.00	426.00	576.00	742.00
Common Stock	60.00	80.00	100.00	200.00	200.00	260.00	280.00	420.00	840.00	835.00	835.00	835.00	835.00	814.00	814.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	42.00	48.00	49.00	35.00	39.00	78.00	165.00	175.00	229.00	-524.00	27.00	160.00	212.00	247.00
Dividends	-15.00	-8.00	-8.00	-13.00	-12.00	-14.00	-29.00	-30.00	-69.00	-57.00	-40.00	-19.00	-33.00	-48.00	-65.00
Minority Interest	- -	- -	51.00	90.00	71.00	151.00	197.00	153.00	365.00	412.00	297.00	379.00	333.00	222.00	359.00
Other Stockholders' Equity	31.00	388.00	374.00	277.00	297.00	924.00	1,403.00	1,263.00	843.00	673.00	673.00	673.00	673.00	695.00	558.00
Loss Other Compr. Income	- -	- -	- -	- -	4.00	4.00	110.00	95.00	122.00	127.00	129.00	283.00	299.00	314.00	329.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %