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	995.00	2,062.00	2,853.00	3,580.00	3,746.00	3,886.00	4,179.00	6,540.00	8,145.00	10,001.00	13,734.00	17,518.00	31,054.00	42,551.00	53,624.00
Current	689.00	1,502.00	1,571.00	1,695.00	1,575.00	1,465.00	1,569.00	3,345.00	4,460.00	5,604.00	8,469.00	11,013.00	22,322.00	31,117.00	38,225.00
Cash And Equivalents	236.00	787.00	437.00	588.00	262.00	212.00	228.00	964.00	1,020.00	1,037.00	2,874.00	2,642.00	9,067.00	10,434.00	12,451.00
Assets	995.00	2,062.00	2,853.00	3,580.00	3,746.00	3,886.00	4,179.00	6,540.00	8,145.00	10,001.00	13,734.00	17,518.00	31,054.00	42,551.00	53,624.00
Accounts Receivables (AR)	- -	- -	- -	-331.00	-136.00	-1.00	-75.00	-173.00	-199.00	-235.00	-477.00	-1,389.00	-2,024.00	-3,447.00	-1,166.00
Inventory	156.00	379.00	533.00	441.00	614.00	566.00	592.00	1,178.00	2,032.00	3,015.00	3,635.00	4,933.00	8,034.00	13,040.00	16,992.00
Short Term Investments	- -	- -	- -	- -	-4.00	- -	- -	- -	- -	- -	-85.00	-96.00	-102.00	-57.00	23,210.00
Other Current Assets	-8.00	-7.00	-12.00	- -	23.00	36.00	38.00	116.00	106.00	89.00	84.00	407.00	738.00	892.00	2,717.00
Non Current	305.00	559.00	1,281.00	1,884.00	2,170.00	2,420.00	2,609.00	3,195.00	3,684.00	4,397.00	5,265.00	6,504.00	8,731.00	11,433.00	15,398.00
Property, Plant, Equipment (Net)	216.00	404.00	506.00	745.00	890.00	1,058.00	1,132.00	1,595.00	1,769.00	1,931.00	2,173.00	2,306.00	2,634.00	3,854.00	5,760.00
Intangible Assets	82.00	146.00	764.00	980.00	1,137.00	1,271.00	1,399.00	1,505.00	1,824.00	2,291.00	2,864.00	3,798.00	5,369.00	6,942.00	8,869.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	18.00	16.00	16.00	18.00	27.00
Long Term Investments	- -	- -	- -	2.00	6.00	5.00	4.00	3.00	5.00	77.00	105.00	130.00	136.00	93.00	164.00
Other Non Current Assets	- -	- -	1.00	138.00	117.00	70.00	55.00	65.00	52.00	40.00	32.00	71.00	102.00	162.00	126.00
Liabilities	648.00	1,103.00	1,764.00	1,737.00	1,820.00	1,922.00	2,152.00	3,177.00	4,665.00	6,250.00	7,634.00	10,406.00	13,856.00	22,567.00	25,064.00
Current	268.00	526.00	715.00	730.00	727.00	801.00	1,035.00	1,706.00	2,983.00	4,424.00	4,790.00	7,900.00	11,268.00	15,770.00	19,083.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-53.00	-14.00	664.00	559.00	-658.00	2,677.00	2,287.00	3,923.00	1,809.00
Short Term Debt	- -	11.00	125.00	206.00	117.00	195.00	338.00	437.00	519.00	965.00	1,118.00	621.00	9.00	268.00	2,028.00
Deferred Revenue	54.00	52.00	76.00	96.00	116.00	174.00	195.00	229.00	270.00	26.00	331.00	3,747.00	5,958.00	- -	8,369.00
Tax Payable	9.00	-5.00	10.00	14.00	12.00	21.00	32.00	23.00	32.00	26.00	39.00	120.00	109.00	129.00	2.00
Other Current Liabilities	100.00	264.00	215.00	121.00	188.00	125.00	163.00	404.00	1,130.00	1,864.00	1,472.00	859.00	1,266.00	9,612.00	2,568.00
Non Current	380.00	577.00	1,049.00	1,007.00	1,093.00	1,120.00	1,117.00	1,470.00	1,681.00	1,825.00	2,843.00	2,505.00	2,587.00	6,797.00	5,981.00
Long Term Debt	230.00	230.00	115.00	- -	- -	- -	- -	60.00	435.00	328.00	1,112.00	10.00	21.00	3,820.00	5,835.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	21.00	80.00	142.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-60.00	-435.00	- -	- -	2.00	- -	2.00	4.00
Other Non Current Liabilities	150.00	347.00	934.00	1,007.00	1,093.00	- -	- -	60.00	435.00	8.00	4.00	- -	- -	20.00	-3,592.00
Equity	346.00	958.00	1,088.00	1,842.00	1,925.00	1,964.00	2,027.00	3,363.00	3,480.00	3,751.00	6,100.00	7,111.00	17,198.00	19,983.00	24,824.00
Stockholders' Equity	290.00	892.00	1,001.00	1,738.00	1,824.00	1,830.00	1,869.00	3,191.00	3,307.00	3,547.00	5,855.00	6,780.00	16,897.00	19,746.00	24,366.00
Retained Earnings	199.00	273.00	382.00	503.00	578.00	584.00	621.00	778.00	893.00	1,113.00	1,397.00	1,903.00	2,924.00	5,159.00	8,775.00
Common Stock	48.00	65.00	84.00	176.00	352.00	352.00	352.00	458.00	458.00	458.00	490.00	496.00	525.00	528.00	530.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	60.00	81.00	132.00	141.00	103.00	41.00	38.00	92.00	125.00	233.00	309.00	536.00	1,077.00	2,352.00	3,899.00
Dividends	-16.00	-7.00	-15.00	-20.00	-26.00	-25.00	-7.00	-35.00	-37.00	-64.00	-89.00	-68.00	-81.00	-152.00	-380.00
Minority Interest	56.00	66.00	86.00	104.00	101.00	133.00	157.00	171.00	172.00	203.00	244.00	330.00	300.00	237.00	457.00
Other Stockholders' Equity	41.00	553.00	535.00	1,058.00	893.00	893.00	825.00	1,876.00	1,876.00	1,876.00	3,825.00	3,895.00	12,414.00	12,634.00	12,954.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	69.00	79.00	80.00	99.00	142.00	485.00	1,033.00	1,424.00	2,106.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %