Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	473.00	1,211.00	1,486.00	1,741.00	2,818.00	3,868.00	4,625.00	7,477.00	8,549.00	9,293.00	8,072.00	7,034.00	5,981.00	6,274.00	6,345.00
Current	376.00	1,110.00	1,217.00	1,137.00	2,147.00	2,913.00	3,272.00	6,271.00	6,845.00	6,613.00	4,932.00	4,036.00	3,205.00	3,721.00	3,923.00
Cash And Equivalents	134.00	702.00	601.00	211.00	664.00	649.00	562.00	2,168.00	2,147.00	939.00	798.00	147.00	491.00	320.00	110.00
Assets	473.00	1,211.00	1,486.00	1,741.00	2,818.00	3,868.00	4,625.00	7,477.00	8,549.00	9,293.00	8,072.00	7,034.00	5,981.00	6,274.00	6,345.00
Accounts Receivables (AR)	- -	- -	- -	-126.00	-312.00	-657.00	-93.00	-802.00	-1,188.00	-1,293.00	1,703.00	-608.00	687.00	-715.00	-727.00
Inventory	60.00	87.00	121.00	297.00	441.00	552.00	886.00	846.00	691.00	667.00	851.00	723.00	517.00	585.00	441.00
Short Term Investments	- -	- -	- -	- -	100.00	90.00	- -	650.00	300.00	360.00	- -	- -	- -	- -	- -
Other Current Assets	-8.00	-11.00	-15.00	-21.00	105.00	98.00	50.00	681.00	322.00	467.00	187.00	151.00	63.00	31.00	16.00
Non Current	96.00	101.00	269.00	603.00	671.00	955.00	1,352.00	1,206.00	1,703.00	2,679.00	3,139.00	2,998.00	2,775.00	2,553.00	2,422.00
Property, Plant, Equipment (Net)	70.00	74.00	237.00	558.00	607.00	751.00	986.00	1,016.00	1,304.00	1,801.00	2,728.00	2,599.00	2,517.00	2,319.00	2,131.00
Intangible Assets	23.00	23.00	27.00	36.00	38.00	39.00	146.00	73.00	151.00	148.00	145.00	141.00	138.00	134.00	131.00
Goodwill	- -	- -	- -	- -	- -	- -	112.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	10.00	20.00	10.00	6.00	2.00	1.00	9.00	7.00	6.00	5.00
Other Non Current Assets	- -	- -	- -	- -	13.00	138.00	53.00	75.00	206.00	672.00	171.00	168.00	35.00	12.00	68.00
Liabilities	227.00	340.00	498.00	593.00	917.00	1,755.00	2,428.00	2,937.00	3,652.00	4,249.00	3,530.00	3,489.00	2,925.00	3,179.00	3,176.00
Current	215.00	330.00	498.00	561.00	837.00	1,670.00	2,261.00	2,850.00	3,567.00	4,173.00	3,440.00	3,413.00	2,862.00	3,128.00	3,131.00
Accounts Payable	- -	- -	- -	- -	- -	- -	92.00	675.00	329.00	-159.00	-535.00	-31.00	-259.00	99.00	146.00
Short Term Debt	141.00	253.00	334.00	338.00	495.00	945.00	1,272.00	1,224.00	1,779.00	2,819.00	2,302.00	2,301.00	2,144.00	2,106.00	2,046.00
Deferred Revenue	13.00	12.00	13.00	37.00	93.00	60.00	172.00	65.00	65.00	15.00	104.00	172.00	165.00	22.00	382.00
Tax Payable	6.00	3.00	3.00	12.00	40.00	42.00	35.00	20.00	23.00	15.00	21.00	34.00	15.00	42.00	70.00
Other Current Liabilities	3.00	6.00	9.00	17.00	24.00	61.00	26.00	36.00	44.00	102.00	24.00	25.00	67.00	403.00	96.00
Non Current	11.00	9.00	- -	31.00	80.00	85.00	166.00	87.00	84.00	75.00	90.00	76.00	62.00	50.00	45.00
Long Term Debt	- -	- -	- -	- -	-80.00	- -	65.00	- -	- -	- -	- -	1.00	5.00	5.00	5.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	5.00	4.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	9.00	- -	- -	5.00	33.00	31.00	27.00	22.00	17.00
Other Non Current Liabilities	11.00	9.00	- -	31.00	80.00	- -	- -	- -	- -	- -	- -	- -	1.00	3.00	6.00
Equity	246.00	871.00	988.00	1,147.00	1,901.00	2,112.00	2,197.00	4,540.00	4,896.00	5,044.00	4,541.00	3,545.00	3,056.00	3,095.00	3,169.00
Stockholders' Equity	246.00	871.00	975.00	1,133.00	1,875.00	2,079.00	2,170.00	4,527.00	4,890.00	5,041.00	4,530.00	3,541.00	3,052.00	3,090.00	3,164.00
Retained Earnings	143.00	207.00	273.00	377.00	572.00	755.00	828.00	1,055.00	1,371.00	1,493.00	1,436.00	447.00	-41.00	-10.00	55.00
Common Stock	64.00	86.00	172.00	344.00	397.00	397.00	795.00	929.00	929.00	929.00	929.00	929.00	929.00	929.00	929.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	60.00	70.00	130.00	192.00	259.00	259.00	182.00	330.00	446.00	281.00	13.00	-987.00	-489.00	38.00	73.00
Dividends	-11.00	-17.00	-46.00	-60.00	-69.00	-99.00	-163.00	-139.00	-149.00	-240.00	-92.00	-116.00	-110.00	-105.00	-109.00
Minority Interest	- -	- -	12.00	14.00	25.00	33.00	26.00	13.00	6.00	2.00	11.00	3.00	3.00	5.00	5.00
Other Stockholders' Equity	38.00	577.00	530.00	412.00	905.00	926.00	422.00	2,418.00	2,389.00	2,387.00	1,934.00	1,934.00	1,934.00	1,934.00	2,178.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	122.00	123.00	199.00	230.00	230.00	230.00	230.00	236.00	- -

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %