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	1,425.00	2,196.00	2,447.00	2,792.00	2,993.00	3,165.00	3,125.00	3,312.00	3,597.00	4,004.00	3,688.00	3,904.00	4,574.00	4,791.00	4,875.00
Current	644.00	1,372.00	1,362.00	1,310.00	1,415.00	1,489.00	1,277.00	1,407.00	1,618.00	2,089.00	1,799.00	1,760.00	2,433.00	2,600.00	2,766.00
Cash And Equivalents	88.00	324.00	160.00	173.00	213.00	251.00	370.00	392.00	312.00	579.00	384.00	539.00	730.00	558.00	660.00
Assets	1,425.00	2,196.00	2,447.00	2,792.00	2,993.00	3,165.00	3,125.00	3,312.00	3,597.00	4,004.00	3,688.00	3,904.00	4,574.00	4,791.00	4,875.00
Accounts Receivables (AR)	- -	- -	- -	-103.00	-158.00	-272.00	-59.00	-109.00	-175.00	-29.00	-246.00	125.00	-344.00	-49.00	-27.00
Inventory	342.00	731.00	773.00	733.00	727.00	615.00	472.00	624.00	848.00	1,063.00	812.00	861.00	1,166.00	1,417.00	1,486.00
Short Term Investments	-11.00	-9.00	-16.00	-16.00	-11.00	-7.00	- -	10.00	-28.00	-32.00	23.00	-30.00	-45.00	3.00	651.00
Other Current Assets	-5.00	-7.00	-5.00	23.00	28.00	76.00	18.00	31.00	46.00	33.00	42.00	25.00	15.00	86.00	2.00
Non Current	780.00	823.00	1,084.00	1,482.00	1,578.00	1,675.00	1,847.00	1,904.00	1,979.00	1,915.00	1,889.00	2,143.00	2,140.00	2,191.00	2,109.00
Property, Plant, Equipment (Net)	573.00	601.00	866.00	1,175.00	1,229.00	1,249.00	1,347.00	1,328.00	1,348.00	1,348.00	1,340.00	1,284.00	1,277.00	1,335.00	1,270.00
Intangible Assets	65.00	63.00	64.00	105.00	109.00	131.00	136.00	154.00	162.00	183.00	177.00	520.00	487.00	453.00	414.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	20.00	20.00	20.00	2.00	2.00	2.00	2.00	- -
Long Term Investments	75.00	76.00	74.00	80.00	82.00	80.00	- -	77.00	130.00	125.00	66.00	129.00	148.00	105.00	111.00
Other Non Current Assets	63.00	72.00	73.00	116.00	151.00	207.00	364.00	316.00	312.00	230.00	290.00	193.00	210.00	280.00	300.00
Liabilities	777.00	948.00	1,019.00	1,396.00	1,571.00	1,098.00	1,219.00	1,361.00	1,631.00	2,004.00	1,997.00	2,212.00	2,695.00	2,786.00	2,832.00
Current	619.00	752.00	914.00	1,114.00	1,261.00	856.00	820.00	1,249.00	1,523.00	1,539.00	1,375.00	1,517.00	2,139.00	1,856.00	2,161.00
Accounts Payable	- -	- -	- -	- -	- -	- -	42.00	125.00	-32.00	184.00	78.00	298.00	353.00	-5.00	-150.00
Short Term Debt	394.00	472.00	753.00	736.00	831.00	667.00	590.00	892.00	1,330.00	1,127.00	956.00	811.00	1,134.00	827.00	1,464.00
Deferred Revenue	33.00	35.00	50.00	41.00	62.00	79.00	69.00	71.00	101.00	34.00	71.00	110.00	145.00	6.00	169.00
Tax Payable	21.00	24.00	21.00	8.00	17.00	29.00	3.00	17.00	41.00	34.00	4.00	5.00	20.00	9.00	37.00
Other Current Liabilities	5.00	40.00	12.00	223.00	236.00	6.00	3.00	6.00	16.00	105.00	5.00	1.00	2.00	108.00	3.00
Non Current	158.00	195.00	104.00	282.00	309.00	242.00	398.00	111.00	108.00	465.00	622.00	694.00	555.00	930.00	670.00
Long Term Debt	140.00	160.00	68.00	219.00	250.00	156.00	310.00	3.00	5.00	7.00	437.00	301.00	275.00	707.00	519.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.00	59.00	- -	1.00	- -
Deferred Non Current Tax Liabilities	-138.00	- -	- -	- -	- -	-155.00	-309.00	4.00	2.00	2.00	4.00	1.00	3.00	15.00	15.00
Other Non Current Liabilities	139.00	35.00	36.00	63.00	59.00	156.00	310.00	- -	3.00	363.00	81.00	302.00	138.00	79.00	27.00
Equity	647.00	1,247.00	1,428.00	1,396.00	1,422.00	2,066.00	1,905.00	1,948.00	1,963.00	2,000.00	1,691.00	1,691.00	1,878.00	2,005.00	2,043.00
Stockholders' Equity	647.00	1,247.00	1,428.00	1,396.00	1,422.00	2,066.00	1,905.00	1,948.00	1,963.00	1,992.00	1,684.00	1,685.00	1,874.00	2,001.00	2,036.00
Retained Earnings	218.00	281.00	431.00	376.00	379.00	406.00	246.00	277.00	276.00	286.00	-20.00	4.00	152.00	243.00	258.00
Common Stock	385.00	428.00	428.00	428.00	428.00	462.00	924.00	924.00	924.00	924.00	924.00	924.00	924.00	924.00	1,201.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.00
Profit	118.00	151.00	286.00	131.00	108.00	65.00	-159.00	47.00	31.00	46.00	-294.00	37.00	165.00	203.00	143.00
Dividends	-38.00	-97.00	-158.00	-235.00	-154.00	-102.00	-42.00	-36.00	-63.00	-77.00	-82.00	-77.00	-74.00	-165.00	-184.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	8.00	6.00	6.00	4.00	3.00	6.00
Other Stockholders' Equity	44.00	538.00	569.00	591.00	615.00	1,198.00	735.00	747.00	762.00	781.00	573.00	572.00	572.00	573.00	302.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.00	184.00	225.00	259.00	9.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %