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	1,898.00	4,044.00	4,736.00	5,708.00	8,206.00	10,550.00	13,849.00	15,258.00	19,257.00	18,095.00	18,904.00	24,041.00	26,894.00	31,174.00	29,784.00
Current	1,223.00	3,092.00	3,357.00	3,346.00	4,308.00	5,725.00	7,435.00	7,661.00	9,113.00	6,937.00	6,905.00	9,574.00	10,480.00	12,629.00	10,856.00
Cash And Equivalents	342.00	2,093.00	2,149.00	1,763.00	1,560.00	2,614.00	2,120.00	2,002.00	3,788.00	2,274.00	2,729.00	4,315.00	5,798.00	5,770.00	4,640.00
Assets	1,898.00	4,044.00	4,736.00	5,708.00	8,206.00	10,550.00	13,849.00	15,258.00	19,257.00	18,095.00	18,904.00	24,041.00	26,894.00	31,174.00	29,784.00
Accounts Receivables (AR)	- -	- -	- -	-157.00	-342.00	-267.00	-224.00	-424.00	-446.00	-499.00	404.00	-166.00	100.00	-311.00	-245.00
Inventory	699.00	817.00	961.00	1,183.00	1,942.00	1,917.00	1,663.00	2,045.00	2,721.00	2,297.00	2,297.00	3,578.00	3,310.00	4,777.00	4,006.00
Short Term Investments	- -	-13.00	-15.00	-49.00	-85.00	-119.00	-192.00	-184.00	-262.00	7.00	- -	1.00	3.00	49.00	47.00
Other Current Assets	- -	- -	3.00	24.00	46.00	186.00	2,529.00	2,082.00	598.00	232.00	94.00	151.00	100.00	92.00	153.00
Non Current	675.00	952.00	1,379.00	2,361.00	3,898.00	4,824.00	6,413.00	7,596.00	10,144.00	11,158.00	11,998.00	14,467.00	16,414.00	18,545.00	18,928.00
Property, Plant, Equipment (Net)	478.00	668.00	960.00	1,600.00	2,409.00	3,179.00	3,744.00	4,148.00	5,272.00	5,038.00	6,414.00	8,540.00	11,259.00	11,654.00	11,639.00
Intangible Assets	152.00	186.00	254.00	449.00	637.00	931.00	1,689.00	1,778.00	1,977.00	2,035.00	2,009.00	1,876.00	1,890.00	2,093.00	2,237.00
Goodwill	- -	- -	- -	8.00	12.00	12.00	212.00	218.00	302.00	294.00	272.00	212.00	178.00	564.00	773.00
Long Term Investments	- -	42.00	54.00	97.00	283.00	192.00	425.00	1,148.00	2,279.00	3,296.00	2,634.00	2,630.00	2,193.00	2,491.00	3,006.00
Other Non Current Assets	43.00	49.00	97.00	187.00	530.00	454.00	278.00	218.00	220.00	368.00	512.00	1,074.00	754.00	1,503.00	880.00
Liabilities	1,021.00	862.00	1,146.00	1,425.00	2,914.00	4,254.00	4,590.00	5,230.00	7,490.00	7,381.00	7,440.00	11,004.00	14,188.00	18,167.00	19,744.00
Current	983.00	803.00	1,051.00	1,305.00	2,787.00	3,614.00	3,925.00	4,595.00	6,780.00	6,437.00	5,691.00	8,607.00	10,187.00	13,546.00	15,578.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-45.00	-16.00	-6.00	-21.00	-272.00	748.00	-97.00	1,366.00	-553.00
Short Term Debt	369.00	27.00	14.00	18.00	751.00	879.00	561.00	672.00	1,802.00	2,942.00	2,818.00	4,995.00	5,774.00	7,744.00	10,192.00
Deferred Revenue	167.00	214.00	296.00	373.00	694.00	803.00	804.00	781.00	1,607.00	116.00	1,051.00	1,769.00	2,059.00	779.00	3,034.00
Tax Payable	17.00	21.00	42.00	60.00	114.00	110.00	82.00	86.00	126.00	116.00	64.00	69.00	96.00	102.00	106.00
Other Current Liabilities	207.00	293.00	354.00	353.00	526.00	1,157.00	1,661.00	2,211.00	2,193.00	2,254.00	668.00	22.00	22.00	1,816.00	76.00
Non Current	37.00	59.00	94.00	119.00	127.00	639.00	664.00	635.00	710.00	943.00	1,749.00	2,396.00	4,001.00	4,621.00	4,166.00
Long Term Debt	4.00	- -	4.00	7.00	4.00	498.00	499.00	499.00	499.00	694.00	1,250.00	1,941.00	3,256.00	3,341.00	2,927.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371.00	474.00	509.00	460.00	426.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	14.00	23.00	22.00	21.00	21.00	19.00	17.00	34.00	27.00	53.00
Other Non Current Liabilities	33.00	59.00	90.00	111.00	122.00	4.00	7.00	5.00	76.00	99.00	330.00	304.00	452.00	854.00	744.00
Equity	839.00	3,081.00	3,479.00	4,065.00	5,033.00	5,885.00	8,619.00	9,250.00	10,216.00	10,714.00	11,463.00	13,036.00	12,706.00	13,006.00	10,039.00
Stockholders' Equity	839.00	3,081.00	3,479.00	4,065.00	5,033.00	5,885.00	8,619.00	9,250.00	10,216.00	9,778.00	10,071.00	11,015.00	10,737.00	10,752.00	8,084.00
Retained Earnings	387.00	601.00	977.00	1,501.00	2,077.00	2,645.00	3,141.00	3,742.00	4,704.00	4,521.00	4,706.00	5,654.00	4,906.00	4,939.00	2,352.00
Common Stock	340.00	400.00	400.00	801.00	1,637.00	1,664.00	2,733.00	4,100.00	4,242.00	4,242.00	4,195.00	4,195.00	4,141.00	4,140.00	4,136.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	278.00	311.00	503.00	675.00	769.00	795.00	705.00	882.00	1,265.00	506.00	513.00	1,955.00	-938.00	314.00	-2,173.00
Dividends	-69.00	-94.00	-101.00	-123.00	-167.00	-232.00	-288.00	-334.00	-378.00	-748.00	-237.00	-932.00	-202.00	-395.00	-408.00
Minority Interest	37.00	100.00	110.00	217.00	258.00	411.00	639.00	777.00	1,550.00	935.00	1,391.00	2,021.00	1,968.00	2,253.00	1,955.00
Other Stockholders' Equity	111.00	2,079.00	2,100.00	1,762.00	1,317.00	1,574.00	2,743.00	1,407.00	1,269.00	1,014.00	1,106.00	1,092.00	1,152.00	951.00	1,019.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.00	73.00	537.00	721.00	575.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %