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	683.00	1,697.00	1,945.00	2,739.00	3,281.00	5,114.00	6,912.00	15,138.00	22,113.00	31,135.00	31,670.00	37,503.00	37,951.00	40,531.00	44,371.00
Current	389.00	1,024.00	1,016.00	1,511.00	1,840.00	3,009.00	4,587.00	9,190.00	13,517.00	16,152.00	16,495.00	21,857.00	21,730.00	22,273.00	22,445.00
Cash And Equivalents	54.00	343.00	99.00	172.00	373.00	549.00	1,044.00	2,704.00	2,941.00	3,150.00	4,077.00	5,154.00	5,400.00	7,131.00	7,190.00
Assets	683.00	1,697.00	1,945.00	2,739.00	3,281.00	5,114.00	6,912.00	15,138.00	22,113.00	31,135.00	31,670.00	37,503.00	37,951.00	40,531.00	44,371.00
Accounts Receivables (AR)	- -	- -	- -	-474.00	-204.00	-835.00	-572.00	-1,336.00	-3,501.00	-2,206.00	320.00	-1,538.00	-780.00	625.00	268.00
Inventory	83.00	178.00	313.00	502.00	530.00	864.00	1,229.00	2,455.00	3,375.00	3,990.00	4,556.00	5,977.00	6,451.00	6,165.00	6,293.00
Short Term Investments	- -	- -	- -	-17.00	-37.00	-77.00	267.00	10.00	-216.00	-294.00	9.00	1,262.00	499.00	575.00	146.00
Other Current Assets	-1.00	-5.00	5.00	60.00	45.00	83.00	345.00	260.00	404.00	860.00	806.00	790.00	646.00	504.00	391.00
Non Current	293.00	672.00	928.00	1,227.00	1,440.00	2,104.00	2,324.00	5,948.00	8,596.00	14,983.00	15,174.00	15,645.00	16,220.00	18,257.00	21,925.00
Property, Plant, Equipment (Net)	278.00	402.00	659.00	1,056.00	1,184.00	1,607.00	1,870.00	3,360.00	5,330.00	11,277.00	11,471.00	11,787.00	12,160.00	13,437.00	16,416.00
Intangible Assets	10.00	29.00	38.00	38.00	71.00	86.00	89.00	211.00	215.00	356.00	378.00	355.00	297.00	302.00	863.00
Goodwill	- -	- -	- -	- -	- -	154.00	154.00	1,925.00	2,059.00	2,220.00	2,220.00	2,220.00	2,211.00	2,191.00	2,209.00
Long Term Investments	- -	- -	- -	62.00	99.00	145.00	85.00	136.00	888.00	812.00	119.00	-1,095.00	-185.00	-264.00	491.00
Other Non Current Assets	- -	232.00	217.00	41.00	48.00	64.00	67.00	172.00	7.00	88.00	640.00	1,819.00	1,200.00	1,981.00	866.00
Liabilities	321.00	304.00	482.00	1,419.00	1,934.00	3,604.00	4,194.00	12,392.00	14,320.00	22,699.00	22,972.00	24,328.00	23,281.00	24,125.00	25,447.00
Current	317.00	300.00	479.00	1,416.00	1,859.00	3,545.00	4,173.00	10,007.00	14,088.00	18,399.00	18,379.00	19,379.00	18,934.00	18,067.00	17,849.00
Accounts Payable	- -	- -	- -	- -	- -	- -	468.00	1,568.00	3,268.00	1,749.00	-522.00	2,110.00	457.00	-1,052.00	698.00
Short Term Debt	100.00	5.00	131.00	623.00	841.00	1,670.00	1,961.00	4,895.00	7,053.00	10,088.00	9,954.00	9,543.00	9,537.00	8,984.00	8,561.00
Deferred Revenue	15.00	8.00	-19.00	45.00	55.00	139.00	90.00	1,325.00	452.00	141.00	431.00	623.00	1,017.00	26.00	28.00
Tax Payable	7.00	-5.00	-36.00	2.00	9.00	13.00	9.00	87.00	110.00	141.00	64.00	160.00	151.00	412.00	425.00
Other Current Liabilities	- -	- -	8.00	4.00	4.00	8.00	22.00	20.00	833.00	463.00	24.00	- -	2.00	1,062.00	1,219.00
Non Current	4.00	3.00	3.00	2.00	75.00	59.00	21.00	2,384.00	232.00	4,300.00	4,592.00	4,948.00	4,346.00	6,057.00	7,598.00
Long Term Debt	- -	- -	- -	- -	73.00	57.00	- -	2,252.00	70.00	2,785.00	2,772.00	2,764.00	3,178.00	4,845.00	4,706.00
Leasing Obligations	- -	- -	- -	- -	122.00	129.00	- -	108.00	141.00	1,191.00	1,310.00	1,242.00	1,147.00	1,647.00	1,842.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-2.00	-1.00	- -	108.00	141.00	31.00	134.00	299.00	314.00	395.00	691.00
Other Non Current Liabilities	4.00	3.00	3.00	2.00	2.00	1.00	- -	4.00	3.00	1,199.00	1,317.00	1,236.00	168.00	69.00	1,467.00
Equity	361.00	1,392.00	1,462.00	1,320.00	1,346.00	1,509.00	2,718.00	2,746.00	7,792.00	8,435.00	8,697.00	13,174.00	14,670.00	16,406.00	18,190.00
Stockholders' Equity	361.00	1,386.00	1,454.00	1,311.00	1,337.00	1,499.00	2,686.00	2,732.00	7,773.00	8,414.00	8,646.00	13,068.00	14,576.00	16,359.00	18,143.00
Retained Earnings	145.00	198.00	259.00	78.00	102.00	137.00	167.00	302.00	814.00	1,564.00	2,169.00	3,598.00	5,275.00	7,278.00	9,025.00
Common Stock	120.00	160.00	192.00	384.00	384.00	768.00	847.00	847.00	1,071.00	1,606.00	1,606.00	1,709.00	1,709.00	1,709.00	1,709.00
Preferred Stock	- -	- -	- -	- -	- -	7.00	- -	- -	- -	- -	327.00	197.00	266.00	399.00	- -
Profit	72.00	92.00	67.00	-110.00	26.00	43.00	31.00	144.00	526.00	811.00	702.00	1,530.00	1,862.00	2,368.00	1,964.00
Dividends	-5.00	-34.00	-2.00	-39.00	-34.00	-74.00	-81.00	-212.00	-414.00	-573.00	-88.00	-80.00	-170.00	-341.00	-187.00
Minority Interest	- -	6.00	8.00	8.00	9.00	9.00	32.00	14.00	19.00	20.00	51.00	106.00	93.00	46.00	47.00
Other Stockholders' Equity	95.00	1,027.00	1,002.00	848.00	851.00	593.00	1,511.00	1,511.00	5,730.00	5,195.00	4,870.00	7,760.00	7,591.00	7,371.00	7,770.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-7.00	159.00	70.00	156.00	48.00	-327.00	-197.00	-266.00	-399.00	-362.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %