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	470.00	1,125.00	1,243.00	1,334.00	1,486.00	5,223.00	6,504.00	10,797.00	11,954.00	10,854.00	10,419.00	9,662.00	9,628.00	9,793.00	9,244.00
Current	324.00	916.00	945.00	946.00	1,054.00	3,324.00	3,827.00	5,641.00	6,337.00	6,673.00	6,175.00	6,091.00	5,576.00	5,806.00	5,411.00
Cash And Equivalents	83.00	629.00	513.00	360.00	254.00	659.00	603.00	1,674.00	2,145.00	1,614.00	1,235.00	1,776.00	624.00	899.00	805.00
Assets	470.00	1,125.00	1,243.00	1,334.00	1,486.00	5,223.00	6,504.00	10,797.00	11,954.00	10,854.00	10,419.00	9,662.00	9,628.00	9,793.00	9,244.00
Accounts Receivables (AR)	- -	- -	- -	-69.00	10.00	-709.00	-573.00	-450.00	-356.00	-647.00	198.00	348.00	-609.00	94.00	103.00
Inventory	66.00	71.00	142.00	175.00	326.00	544.00	614.00	744.00	700.00	1,044.00	994.00	843.00	935.00	1,032.00	1,000.00
Short Term Investments	- -	- -	- -	20.00	80.00	-4.00	-30.00	-34.00	-89.00	-132.00	- -	- -	- -	- -	- -
Other Current Assets	- -	-23.00	-32.00	20.00	80.00	100.00	60.00	156.00	86.00	17.00	12.00	4.00	4.00	3.00	243.00
Non Current	146.00	208.00	298.00	388.00	432.00	1,898.00	2,677.00	5,155.00	5,617.00	4,180.00	4,243.00	3,571.00	4,052.00	3,986.00	3,833.00
Property, Plant, Equipment (Net)	132.00	192.00	273.00	313.00	334.00	866.00	1,754.00	2,360.00	2,707.00	2,774.00	2,750.00	2,323.00	2,705.00	2,671.00	2,518.00
Intangible Assets	11.00	11.00	12.00	24.00	30.00	144.00	165.00	348.00	336.00	328.00	307.00	219.00	217.00	204.00	180.00
Goodwill	- -	- -	- -	38.00	38.00	647.00	647.00	2,318.00	2,318.00	778.00	778.00	605.00	607.00	607.00	603.00
Long Term Investments	- -	- -	- -	10.00	26.00	15.00	60.00	64.00	182.00	220.00	146.00	223.00	347.00	343.00	375.00
Other Non Current Assets	- -	3.00	10.00	- -	- -	216.00	36.00	36.00	36.00	36.00	208.00	153.00	118.00	97.00	81.00
Liabilities	217.00	165.00	264.00	311.00	450.00	2,765.00	3,835.00	4,312.00	5,196.00	5,685.00	5,371.00	4,493.00	2,800.00	2,728.00	2,080.00
Current	213.00	165.00	253.00	291.00	426.00	2,708.00	3,771.00	4,283.00	4,874.00	5,337.00	5,009.00	4,470.00	2,754.00	2,686.00	2,058.00
Accounts Payable	- -	- -	- -	- -	- -	- -	428.00	-248.00	-114.00	101.00	-87.00	-430.00	372.00	-108.00	-33.00
Short Term Debt	173.00	134.00	194.00	235.00	321.00	1,807.00	2,340.00	2,791.00	3,392.00	3,876.00	3,460.00	3,382.00	1,362.00	1,345.00	1,062.00
Deferred Revenue	22.00	12.00	9.00	16.00	37.00	116.00	243.00	250.00	249.00	35.00	428.00	294.00	392.00	33.00	27.00
Tax Payable	12.00	1.00	1.00	4.00	3.00	20.00	46.00	53.00	45.00	35.00	44.00	32.00	37.00	33.00	21.00
Other Current Liabilities	5.00	5.00	3.00	2.00	2.00	48.00	44.00	46.00	33.00	364.00	99.00	4.00	6.00	330.00	313.00
Non Current	3.00	- -	10.00	20.00	23.00	56.00	63.00	28.00	322.00	348.00	361.00	23.00	45.00	41.00	22.00
Long Term Debt	- -	- -	- -	- -	- -	13.00	16.00	- -	297.00	323.00	298.00	24.00	24.00	22.00	21.00
Leasing Obligations	- -	- -	- -	- -	- -	13.00	- -	- -	- -	- -	- -	24.00	24.00	22.00	21.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.00	- -	- -	- -
Other Non Current Liabilities	3.00	- -	10.00	20.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.00
Equity	252.00	959.00	979.00	1,022.00	1,035.00	2,457.00	2,669.00	6,485.00	6,758.00	5,168.00	5,048.00	5,168.00	6,828.00	7,065.00	7,142.00
Stockholders' Equity	253.00	960.00	980.00	1,017.00	1,034.00	2,396.00	2,541.00	6,352.00	6,615.00	4,967.00	4,837.00	4,918.00	6,619.00	6,808.00	6,852.00
Retained Earnings	134.00	168.00	183.00	215.00	242.00	366.00	506.00	699.00	964.00	-363.00	-126.00	27.00	271.00	373.00	532.00
Common Stock	65.00	86.00	173.00	173.00	173.00	500.00	1,251.00	1,704.00	1,704.00	1,667.00	1,667.00	1,667.00	2,027.00	1,943.00	1,943.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	37.00	46.00	47.00	40.00	144.00	174.00	246.00	319.00	-1,296.00	236.00	173.00	373.00	224.00	287.00
Dividends	-6.00	-3.00	-33.00	-21.00	-26.00	-89.00	-154.00	-179.00	-185.00	-252.00	-206.00	-197.00	-230.00	-116.00	-116.00
Minority Interest	- -	- -	- -	4.00	1.00	60.00	127.00	132.00	143.00	201.00	211.00	250.00	208.00	256.00	289.00
Other Stockholders' Equity	53.00	705.00	623.00	628.00	619.00	1,529.00	731.00	3,904.00	3,904.00	3,621.00	3,233.00	3,165.00	4,218.00	4,301.00	4,175.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	53.00	43.00	41.00	41.00	63.00	57.00	102.00	189.00	201.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %