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	950.00	1,922.00	1,971.00	2,718.00	3,861.00	4,158.00	5,806.00	7,601.00	8,617.00	9,345.00	10,656.00	13,516.00	17,106.00	15,855.00	16,200.00
Current	905.00	1,874.00	1,871.00	2,568.00	2,809.00	3,015.00	4,192.00	5,709.00	6,602.00	6,979.00	7,876.00	10,551.00	13,838.00	12,284.00	12,466.00
Cash And Equivalents	441.00	1,188.00	967.00	852.00	1,221.00	992.00	1,036.00	1,135.00	1,346.00	1,670.00	2,190.00	2,756.00	2,899.00	2,451.00	1,683.00
Assets	950.00	1,922.00	1,971.00	2,718.00	3,861.00	4,158.00	5,806.00	7,601.00	8,617.00	9,345.00	10,656.00	13,516.00	17,106.00	15,855.00	16,200.00
Accounts Receivables (AR)	- -	- -	- -	-378.00	-171.00	-501.00	-669.00	-751.00	-280.00	-176.00	-407.00	-1,353.00	-1,934.00	223.00	-887.00
Inventory	15.00	19.00	39.00	71.00	112.00	103.00	497.00	1,115.00	1,593.00	1,518.00	1,563.00	2,464.00	3,830.00	3,055.00	3,220.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	52.00	23.00	- -	- -	-203.00	-179.00	-181.00	- -
Other Current Assets	-56.00	-72.00	-75.00	-101.00	- -	4.00	7.00	6.00	9.00	30.00	40.00	31.00	42.00	29.00	223.00
Non Current	45.00	48.00	99.00	150.00	1,052.00	1,142.00	1,614.00	1,892.00	2,015.00	2,366.00	2,779.00	2,964.00	3,268.00	3,571.00	3,733.00
Property, Plant, Equipment (Net)	14.00	16.00	18.00	26.00	34.00	49.00	418.00	672.00	714.00	916.00	1,119.00	1,161.00	1,262.00	1,453.00	1,482.00
Intangible Assets	- -	- -	- -	35.00	481.00	550.00	585.00	597.00	682.00	724.00	820.00	882.00	984.00	1,088.00	1,180.00
Goodwill	- -	- -	- -	- -	374.00	374.00	374.00	374.00	374.00	374.00	374.00	374.00	374.00	374.00	374.00
Long Term Investments	- -	- -	- -	63.00	125.00	127.00	187.00	135.00	164.00	142.00	153.00	417.00	476.00	467.00	490.00
Other Non Current Assets	25.00	26.00	69.00	11.00	12.00	10.00	8.00	60.00	14.00	130.00	208.00	- -	19.00	30.00	25.00
Liabilities	713.00	924.00	919.00	1,564.00	1,981.00	2,133.00	3,629.00	5,169.00	5,805.00	6,308.00	7,233.00	9,743.00	13,167.00	11,364.00	10,680.00
Current	700.00	910.00	912.00	1,552.00	1,960.00	2,108.00	3,573.00	4,959.00	5,411.00	6,091.00	6,368.00	8,326.00	12,096.00	10,463.00	10,431.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,034.00	1,052.00	535.00	272.00	-402.00	2,427.00	3,157.00	-1,721.00	-395.00
Short Term Debt	- -	- -	- -	- -	25.00	35.00	401.00	691.00	581.00	646.00	1,095.00	360.00	948.00	897.00	2,533.00
Deferred Revenue	- -	- -	- -	- -	155.00	178.00	227.00	254.00	246.00	103.00	303.00	2,958.00	4,064.00	2,055.00	1,741.00
Tax Payable	41.00	38.00	38.00	64.00	75.00	93.00	89.00	108.00	109.00	103.00	132.00	143.00	109.00	118.00	25.00
Other Current Liabilities	511.00	630.00	650.00	1,064.00	1,014.00	1,087.00	1,349.00	1,869.00	2,678.00	3,049.00	2,197.00	274.00	376.00	549.00	513.00
Non Current	13.00	13.00	6.00	12.00	21.00	25.00	55.00	210.00	393.00	216.00	865.00	1,417.00	1,071.00	900.00	248.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	160.00	320.00	160.00	804.00	1,309.00	1,017.00	868.00	233.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00	51.00	18.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-320.00	-159.00	-804.00	- -	966.00	850.00	2.00
Other Non Current Liabilities	13.00	13.00	6.00	12.00	20.00	- -	- -	- -	320.00	159.00	804.00	- -	-966.00	-850.00	-17.00
Equity	236.00	998.00	1,051.00	1,153.00	1,880.00	2,025.00	2,177.00	2,431.00	2,812.00	3,037.00	3,422.00	3,772.00	3,938.00	4,491.00	5,488.00
Stockholders' Equity	234.00	997.00	1,050.00	1,153.00	1,857.00	1,997.00	2,150.00	2,411.00	2,619.00	2,845.00	3,244.00	3,515.00	3,698.00	4,214.00	5,175.00
Retained Earnings	140.00	219.00	264.00	357.00	478.00	606.00	732.00	948.00	1,130.00	1,333.00	1,537.00	1,763.00	2,011.00	2,270.00	2,513.00
Common Stock	73.00	98.00	197.00	237.00	274.00	274.00	415.00	415.00	415.00	415.00	412.00	579.00	579.00	591.00	623.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	61.00	87.00	112.00	132.00	176.00	195.00	201.00	301.00	291.00	316.00	335.00	368.00	373.00	376.00	375.00
Dividends	- -	- -	-56.00	-28.00	-42.00	-58.00	-79.00	-89.00	-132.00	-133.00	-95.00	-100.00	-110.00	-112.00	-113.00
Minority Interest	1.00	1.00	1.00	- -	23.00	27.00	26.00	19.00	192.00	191.00	178.00	256.00	240.00	276.00	313.00
Other Stockholders' Equity	20.00	679.00	588.00	559.00	1,104.00	1,116.00	947.00	901.00	898.00	901.00	1,076.00	932.00	669.00	943.00	1,672.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	54.00	145.00	175.00	196.00	217.00	240.00	437.00	408.00	366.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %