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	321.00	708.00	882.00	910.00	969.00	744.00	7,305.00	7,390.00	14,400.00	8,569.00	6,357.00	3,804.00	3,586.00	2,763.00	2,023.00
Current	187.00	535.00	618.00	452.00	469.00	334.00	1,401.00	1,144.00	3,296.00	2,842.00	1,550.00	1,239.00	1,341.00	761.00	884.00
Cash And Equivalents	26.00	205.00	93.00	54.00	42.00	228.00	723.00	557.00	1,821.00	789.00	401.00	448.00	402.00	321.00	372.00
Assets	321.00	708.00	882.00	910.00	969.00	744.00	7,305.00	7,390.00	14,400.00	8,569.00	6,357.00	3,804.00	3,586.00	2,763.00	2,023.00
Accounts Receivables (AR)	- -	- -	- -	47.00	-29.00	-38.00	-438.00	-8.00	-225.00	-181.00	732.00	308.00	-20.00	-84.00	-99.00
Inventory	85.00	156.00	171.00	205.00	244.00	19.00	79.00	16.00	48.00	30.00	41.00	30.00	24.00	24.00	19.00
Short Term Investments	- -	- -	- -	- -	70.00	-1.00	-4.00	-8.00	-59.00	480.00	480.00	496.00	582.00	12.00	-14.00
Other Current Assets	-7.00	2.00	2.00	2.00	5.00	- -	158.00	58.00	280.00	110.00	34.00	16.00	16.00	23.00	24.00
Non Current	133.00	173.00	264.00	457.00	500.00	410.00	5,904.00	6,246.00	11,104.00	5,727.00	4,807.00	2,565.00	2,244.00	2,002.00	1,138.00
Property, Plant, Equipment (Net)	99.00	159.00	204.00	357.00	401.00	8.00	11.00	11.00	28.00	94.00	88.00	77.00	84.00	84.00	91.00
Intangible Assets	33.00	14.00	60.00	99.00	97.00	4.00	15.00	41.00	141.00	135.00	97.00	10.00	2.00	4.00	4.00
Goodwill	- -	- -	- -	- -	- -	- -	3,664.00	4,552.00	6,541.00	2,618.00	1,856.00	620.00	619.00	615.00	576.00
Long Term Investments	- -	- -	- -	456.00	71.00	366.00	2,138.00	1,539.00	3,954.00	2,037.00	2,164.00	1,320.00	944.00	1,266.00	395.00
Other Non Current Assets	- -	- -	- -	-456.00	-71.00	21.00	57.00	67.00	412.00	824.00	599.00	535.00	593.00	31.00	63.00
Liabilities	145.00	254.00	398.00	450.00	501.00	81.00	2,336.00	1,681.00	4,853.00	6,226.00	5,512.00	915.00	824.00	363.00	497.00
Current	145.00	254.00	398.00	450.00	501.00	54.00	974.00	929.00	3,234.00	4,480.00	3,904.00	434.00	366.00	342.00	479.00
Accounts Payable	- -	- -	- -	- -	- -	- -	366.00	-98.00	29.00	1,236.00	-155.00	116.00	-72.00	11.00	333.00
Short Term Debt	109.00	185.00	295.00	350.00	415.00	- -	317.00	61.00	726.00	632.00	312.00	-57.00	14.00	9.00	10.00
Deferred Revenue	9.00	- -	4.00	-10.00	-14.00	- -	558.00	786.00	2,047.00	61.00	652.00	57.00	167.00	50.00	175.00
Tax Payable	2.00	-4.00	- -	-21.00	-23.00	16.00	49.00	44.00	63.00	61.00	34.00	23.00	19.00	22.00	28.00
Other Current Liabilities	1.00	- -	1.00	10.00	13.00	45.00	7.00	-7.00	144.00	3,508.00	2,695.00	169.00	6.00	102.00	2.00
Non Current	- -	- -	- -	- -	- -	26.00	1,362.00	751.00	1,619.00	1,745.00	1,607.00	481.00	458.00	21.00	17.00
Long Term Debt	- -	- -	- -	- -	- -	- -	1,252.00	99.00	992.00	995.00	1,074.00	26.00	1.00	14.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.00	16.00	26.00	1.00	14.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	26.00	103.00	152.00	111.00	181.00	21.00	18.00	2.00	2.00	4.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	490.00	507.00	562.00	506.00	427.00	453.00	4.00	4.00
Equity	175.00	453.00	484.00	459.00	466.00	663.00	4,969.00	5,708.00	9,546.00	2,343.00	845.00	2,888.00	2,761.00	2,400.00	1,525.00
Stockholders' Equity	157.00	432.00	459.00	459.00	468.00	662.00	4,973.00	5,710.00	9,186.00	2,017.00	776.00	2,780.00	2,686.00	2,353.00	1,503.00
Retained Earnings	79.00	90.00	117.00	129.00	137.00	479.00	792.00	1,266.00	2,122.00	-5,050.00	-6,079.00	-5,925.00	-5,911.00	-6,192.00	-7,281.00
Common Stock	70.00	93.00	93.00	93.00	93.00	222.00	292.00	292.00	936.00	932.00	932.00	1,663.00	1,662.00	1,654.00	1,654.00
Preferred Stock	- -	- -	- -	- -	96.00	56.00	- -	- -	- -	- -	- -	11.00	88.00	99.00	147.00
Profit	27.00	11.00	26.00	21.00	11.00	231.00	362.00	546.00	1,019.00	-7,150.00	-1,131.00	152.00	57.00	-262.00	-1,087.00
Dividends	-6.00	-7.00	-15.00	-32.00	-31.00	-10.00	-49.00	-125.00	-183.00	-165.00	-22.00	-13.00	- -	- -	- -
Minority Interest	18.00	20.00	24.00	- -	-1.00	- -	-4.00	-1.00	359.00	326.00	68.00	108.00	74.00	47.00	22.00
Other Stockholders' Equity	7.00	248.00	248.00	236.00	237.00	-39.00	3,657.00	3,583.00	5,985.00	5,872.00	5,885.00	7,042.00	6,935.00	6,891.00	7,131.00
Loss Other Compr. Income	- -	- -	- -	- -	-96.00	-56.00	231.00	568.00	142.00	263.00	37.00	-11.00	-88.00	-99.00	-147.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %