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	400.00	794.00	910.00	1,048.00	827.00	2,197.00	4,342.00	6,103.00	6,543.00	13,601.00	16,220.00	19,383.00	19,679.00	19,357.00	19,710.00
Current	391.00	574.00	635.00	734.00	544.00	1,690.00	3,712.00	5,186.00	5,110.00	8,213.00	9,963.00	11,830.00	11,573.00	11,237.00	11,561.00
Cash And Equivalents	165.00	229.00	262.00	306.00	173.00	427.00	1,070.00	2,230.00	1,718.00	2,279.00	2,694.00	4,181.00	3,752.00	3,937.00	4,293.00
Assets	400.00	794.00	910.00	1,048.00	827.00	2,197.00	4,342.00	6,103.00	6,543.00	13,601.00	16,220.00	19,383.00	19,679.00	19,357.00	19,710.00
Accounts Receivables (AR)	- -	- -	- -	91.00	11.00	-180.00	-198.00	760.00	-555.00	-1,137.00	-690.00	-336.00	-457.00	460.00	-178.00
Inventory	107.00	121.00	122.00	226.00	240.00	561.00	417.00	1,122.00	1,098.00	2,162.00	2,714.00	2,452.00	2,489.00	2,461.00	2,275.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-17.00	-190.00	288.00	906.00	407.00	479.00	440.00
Other Current Assets	-11.00	-10.00	-13.00	18.00	6.00	4.00	1,214.00	632.00	850.00	615.00	181.00	240.00	244.00	174.00	115.00
Non Current	9.00	220.00	275.00	314.00	283.00	507.00	629.00	917.00	1,433.00	5,388.00	6,256.00	7,553.00	8,106.00	8,120.00	8,149.00
Property, Plant, Equipment (Net)	1.00	185.00	227.00	264.00	255.00	232.00	92.00	180.00	247.00	456.00	696.00	727.00	904.00	969.00	1,073.00
Intangible Assets	5.00	21.00	34.00	27.00	12.00	54.00	105.00	224.00	484.00	837.00	915.00	968.00	1,011.00	973.00	877.00
Goodwill	- -	12.00	12.00	12.00	4.00	54.00	227.00	224.00	226.00	3,334.00	3,332.00	3,332.00	3,443.00	3,425.00	3,418.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	432.00	607.00	621.00	371.00	1,639.00	1,454.00	2,143.00
Other Non Current Assets	1.00	- -	- -	8.00	6.00	161.00	195.00	261.00	8.00	20.00	490.00	1,877.00	764.00	804.00	55.00
Liabilities	238.00	141.00	251.00	444.00	350.00	1,169.00	1,245.00	2,489.00	2,705.00	5,101.00	6,905.00	7,039.00	6,726.00	6,831.00	6,628.00
Current	235.00	140.00	251.00	444.00	341.00	1,162.00	1,214.00	2,404.00	2,516.00	4,772.00	6,527.00	6,516.00	6,273.00	6,376.00	6,359.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-92.00	-767.00	731.00	696.00	995.00	215.00	-438.00	-93.00	181.00
Short Term Debt	20.00	- -	50.00	160.00	72.00	51.00	86.00	425.00	347.00	402.00	642.00	523.00	617.00	795.00	1,025.00
Deferred Revenue	30.00	- -	22.00	9.00	29.00	69.00	169.00	214.00	257.00	207.00	741.00	2,157.00	1,565.00	1,338.00	1,386.00
Tax Payable	15.00	9.00	4.00	3.00	13.00	28.00	40.00	84.00	86.00	207.00	132.00	174.00	133.00	100.00	19.00
Other Current Liabilities	55.00	61.00	101.00	114.00	117.00	522.00	343.00	934.00	874.00	1,878.00	1,709.00	382.00	443.00	883.00	839.00
Non Current	2.00	1.00	- -	- -	9.00	7.00	31.00	84.00	189.00	328.00	377.00	522.00	452.00	454.00	269.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	10.00	102.00	102.00	118.00	202.00	157.00	217.00	70.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.00	49.00	17.00	50.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	2.00	14.00	11.00	22.00	86.00	132.00	130.00	92.00	83.00
Other Non Current Liabilities	2.00	1.00	- -	- -	-7.00	- -	- -	- -	10.00	173.00	137.00	117.00	90.00	80.00	71.00
Equity	161.00	652.00	658.00	599.00	472.00	956.00	2,972.00	3,249.00	3,453.00	8,500.00	9,314.00	12,344.00	12,953.00	12,526.00	13,037.00
Stockholders' Equity	161.00	652.00	658.00	599.00	472.00	956.00	2,972.00	3,249.00	3,453.00	7,946.00	9,004.00	11,961.00	12,444.00	12,014.00	12,525.00
Retained Earnings	103.00	126.00	131.00	71.00	-55.00	562.00	801.00	1,075.00	1,362.00	2,156.00	3,125.00	4,098.00	4,747.00	4,263.00	4,805.00
Common Stock	51.00	68.00	68.00	68.00	137.00	505.00	552.00	1,104.00	1,104.00	1,486.00	1,490.00	1,580.00	1,580.00	1,580.00	1,580.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226.00	171.00	335.00	170.00	- -
Profit	45.00	23.00	12.00	-59.00	-126.00	249.00	292.00	335.00	364.00	762.00	1,013.00	1,080.00	724.00	-477.00	542.00
Dividends	-6.00	- -	-10.00	-7.00	-5.00	-4.00	-59.00	-64.00	-73.00	-89.00	-118.00	-104.00	-110.00	-35.00	-22.00
Minority Interest	- -	- -	- -	3.00	4.00	71.00	123.00	365.00	383.00	553.00	310.00	382.00	508.00	511.00	512.00
Other Stockholders' Equity	6.00	457.00	458.00	459.00	390.00	-112.00	1,619.00	1,069.00	986.00	4,303.00	4,388.00	6,281.00	6,117.00	6,170.00	6,302.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-226.00	-171.00	-335.00	-170.00	-163.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %