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	457.00	884.00	949.00	974.00	912.00	918.00	4,304.00	5,147.00	7,149.00	7,135.00	6,635.00	5,727.00	5,012.00	6,915.00	8,347.00
Current	376.00	772.00	713.00	748.00	656.00	731.00	1,930.00	2,588.00	4,099.00	4,025.00	3,600.00	2,964.00	2,441.00	4,514.00	4,528.00
Cash And Equivalents	158.00	408.00	281.00	285.00	292.00	336.00	594.00	522.00	419.00	185.00	71.00	72.00	87.00	2,130.00	2,010.00
Assets	457.00	884.00	949.00	974.00	912.00	918.00	4,304.00	5,147.00	7,149.00	7,135.00	6,635.00	5,727.00	5,012.00	6,915.00	8,347.00
Accounts Receivables (AR)	- -	- -	- -	43.00	-8.00	20.00	176.00	-407.00	-536.00	-578.00	206.00	-237.00	57.00	232.00	317.00
Inventory	39.00	97.00	81.00	133.00	74.00	88.00	982.00	1,273.00	2,401.00	2,204.00	2,128.00	541.00	541.00	487.00	861.00
Short Term Investments	- -	- -	- -	- -	- -	93.00	- -	- -	-2.00	-2.00	-2.00	-2.00	- -	- -	49.00
Other Current Assets	-1.00	-3.00	-3.00	-30.00	-2.00	-1.00	171.00	129.00	329.00	290.00	281.00	280.00	277.00	26.00	102.00
Non Current	81.00	111.00	235.00	225.00	255.00	187.00	2,374.00	2,559.00	3,050.00	3,109.00	3,035.00	2,763.00	2,571.00	2,401.00	3,819.00
Property, Plant, Equipment (Net)	76.00	106.00	228.00	218.00	174.00	163.00	1,955.00	2,098.00	2,420.00	2,435.00	2,315.00	2,220.00	2,042.00	1,956.00	3,398.00
Intangible Assets	4.00	4.00	5.00	5.00	5.00	5.00	189.00	192.00	187.00	182.00	178.00	173.00	160.00	156.00	276.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	223.00	67.00	-85.00	1.00	2.00	5.00	4.00	5.00	176.00	189.00	184.00	53.00
Other Non Current Assets	- -	- -	- -	-223.00	- -	93.00	211.00	231.00	397.00	431.00	541.00	369.00	367.00	37.00	21.00
Liabilities	212.00	153.00	172.00	217.00	181.00	185.00	2,816.00	3,167.00	4,170.00	3,917.00	4,142.00	4,754.00	4,900.00	2,260.00	3,051.00
Current	204.00	149.00	170.00	211.00	177.00	183.00	2,014.00	2,621.00	2,302.00	3,183.00	3,792.00	4,339.00	4,727.00	1,691.00	1,193.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3.00	165.00	210.00	-62.00	118.00	514.00	-28.00	410.00	-1,114.00
Short Term Debt	- -	- -	- -	3.00	98.00	512.00	1,159.00	1,503.00	1,304.00	2,443.00	2,678.00	2,682.00	2,949.00	179.00	267.00
Deferred Revenue	- -	- -	- -	23.00	-98.00	-491.00	417.00	674.00	397.00	201.00	773.00	1,456.00	1,590.00	61.00	15.00
Tax Payable	6.00	3.00	1.00	-2.00	4.00	1.00	5.00	64.00	271.00	201.00	361.00	387.00	359.00	253.00	81.00
Other Current Liabilities	17.00	21.00	31.00	3.00	23.00	2.00	213.00	135.00	169.00	253.00	75.00	14.00	15.00	1,369.00	580.00
Non Current	7.00	4.00	1.00	5.00	3.00	2.00	802.00	545.00	1,868.00	733.00	350.00	415.00	173.00	568.00	1,857.00
Long Term Debt	6.00	4.00	- -	- -	- -	592.00	727.00	373.00	1,451.00	435.00	215.00	179.00	32.00	91.00	1,497.00
Leasing Obligations	- -	- -	- -	- -	- -	84.00	29.00	117.00	353.00	190.00	215.00	114.00	32.00	27.00	350.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	7.00	14.00	26.00	45.00	-135.00	76.00	- -	- -	1.00
Other Non Current Liabilities	1.00	- -	1.00	5.00	3.00	-593.00	29.00	117.00	353.00	190.00	135.00	30.00	12.00	351.00	236.00
Equity	245.00	730.00	777.00	756.00	731.00	803.00	1,488.00	1,980.00	2,978.00	3,218.00	2,492.00	973.00	112.00	4,655.00	5,174.00
Stockholders' Equity	245.00	730.00	730.00	722.00	731.00	733.00	1,408.00	1,781.00	2,757.00	2,993.00	2,314.00	819.00	-17.00	4,571.00	4,650.00
Retained Earnings	93.00	103.00	97.00	86.00	92.00	91.00	376.00	712.00	1,587.00	1,782.00	1,102.00	-394.00	-1,232.00	-813.00	-643.00
Common Stock	100.00	133.00	133.00	133.00	133.00	133.00	253.00	253.00	253.00	253.00	253.00	253.00	253.00	253.00	253.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	75.00	63.00	59.00	32.00	29.00	35.00	17.00	392.00	1,013.00	335.00	-688.00	-1,520.00	-861.00	402.00	203.00
Dividends	-27.00	-52.00	-55.00	-37.00	-20.00	-34.00	-123.00	-119.00	-140.00	-235.00	-33.00	-31.00	-9.00	-2.00	-19.00
Minority Interest	- -	- -	47.00	34.00	- -	69.00	79.00	199.00	221.00	225.00	177.00	153.00	129.00	84.00	523.00
Other Stockholders' Equity	51.00	492.00	499.00	502.00	505.00	508.00	740.00	740.00	740.00	740.00	740.00	740.00	740.00	4,909.00	4,577.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	37.00	74.00	175.00	217.00	218.00	219.00	220.00	222.00	463.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %