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	611.00	2,091.00	2,355.00	2,516.00	3,604.00	4,039.00	4,709.00	4,907.00	5,311.00	5,177.00	5,590.00	6,199.00	6,828.00	7,576.00	8,617.00
Current	482.00	1,911.00	1,964.00	2,083.00	2,404.00	2,627.00	3,377.00	3,669.00	4,069.00	3,809.00	4,067.00	4,591.00	5,022.00	5,629.00	6,676.00
Cash And Equivalents	60.00	1,313.00	1,015.00	899.00	178.00	286.00	492.00	235.00	317.00	872.00	723.00	407.00	477.00	582.00	759.00
Assets	611.00	2,091.00	2,355.00	2,516.00	3,604.00	4,039.00	4,709.00	4,907.00	5,311.00	5,177.00	5,590.00	6,199.00	6,828.00	7,576.00	8,617.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79.00	-526.00	-300.00	-336.00	-789.00
Inventory	108.00	160.00	253.00	292.00	375.00	482.00	520.00	520.00	703.00	711.00	741.00	900.00	1,186.00	1,158.00	1,272.00
Short Term Investments	- -	- -	- -	- -	-53.00	-51.00	-49.00	-47.00	-48.00	-46.00	421.00	487.00	315.00	592.00	592.00
Other Current Assets	-14.00	-13.00	-18.00	-53.00	778.00	511.00	625.00	928.00	1,200.00	179.00	23.00	77.00	54.00	14.00	135.00
Non Current	128.00	179.00	391.00	433.00	1,200.00	1,411.00	1,332.00	1,238.00	1,241.00	1,368.00	1,522.00	1,608.00	1,805.00	1,947.00	1,940.00
Property, Plant, Equipment (Net)	102.00	120.00	141.00	143.00	359.00	496.00	534.00	508.00	536.00	626.00	745.00	818.00	990.00	1,164.00	1,130.00
Intangible Assets	25.00	24.00	89.00	143.00	572.00	601.00	464.00	433.00	384.00	439.00	428.00	449.00	491.00	547.00	532.00
Goodwill	- -	- -	- -	- -	11.00	10.00	- -	- -	- -	- -	- -	- -	- -	7.00	7.00
Long Term Investments	- -	- -	- -	- -	163.00	168.00	135.00	135.00	127.00	128.00	-337.00	-398.00	-225.00	-502.00	113.00
Other Non Current Assets	- -	32.00	156.00	140.00	82.00	119.00	163.00	122.00	135.00	113.00	625.00	684.00	478.00	653.00	72.00
Liabilities	223.00	284.00	454.00	530.00	845.00	1,105.00	1,851.00	1,894.00	2,159.00	1,730.00	1,776.00	2,071.00	2,201.00	2,602.00	3,248.00
Current	223.00	282.00	447.00	523.00	838.00	1,096.00	1,295.00	1,335.00	1,601.00	1,702.00	1,748.00	1,936.00	2,140.00	2,532.00	3,226.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.00	183.00	15.00	236.00	73.00
Short Term Debt	8.00	- -	69.00	39.00	125.00	140.00	27.00	1.00	250.00	102.00	50.00	924.00	101.00	31.00	1,807.00
Deferred Revenue	36.00	- -	71.00	100.00	145.00	160.00	183.00	118.00	91.00	69.00	107.00	120.00	175.00	39.00	59.00
Tax Payable	26.00	19.00	28.00	33.00	54.00	78.00	83.00	53.00	53.00	69.00	60.00	82.00	66.00	79.00	88.00
Other Current Liabilities	- -	25.00	14.00	25.00	20.00	19.00	12.00	45.00	68.00	141.00	127.00	-718.00	80.00	291.00	280.00
Non Current	- -	2.00	6.00	6.00	7.00	9.00	555.00	559.00	558.00	27.00	27.00	134.00	61.00	70.00	21.00
Long Term Debt	- -	- -	- -	- -	-3.00	- -	547.00	548.00	547.00	- -	- -	100.00	5.00	2.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	2.00	2.00
Deferred Non Current Tax Liabilities	- -	2.00	2.00	2.00	3.00	5.00	4.00	4.00	4.00	9.00	6.00	9.00	11.00	23.00	21.00
Other Non Current Liabilities	- -	- -	4.00	4.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.00
Equity	384.00	1,805.00	1,892.00	1,977.00	2,756.00	2,931.00	2,855.00	3,007.00	3,148.00	3,447.00	3,813.00	4,128.00	4,627.00	4,974.00	5,325.00
Stockholders' Equity	384.00	1,805.00	1,892.00	1,977.00	2,756.00	2,931.00	2,855.00	3,007.00	3,148.00	3,439.00	3,804.00	4,119.00	4,617.00	4,886.00	5,233.00
Retained Earnings	153.00	224.00	302.00	381.00	518.00	679.00	598.00	736.00	874.00	1,162.00	1,504.00	1,832.00	2,216.00	2,464.00	2,805.00
Common Stock	101.00	135.00	540.00	540.00	599.00	599.00	1,198.00	1,198.00	1,190.00	1,190.00	1,190.00	1,190.00	1,190.00	1,190.00	1,190.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	97.00	106.00	120.00	111.00	172.00	202.00	-46.00	148.00	164.00	333.00	415.00	453.00	397.00	256.00	389.00
Dividends	-14.00	-27.00	-35.00	-31.00	-32.00	-38.00	-43.00	-29.00	-61.00	-60.00	-33.00	-40.00	-3.00	- -	-40.00
Minority Interest	4.00	- -	9.00	8.00	1.00	2.00	2.00	4.00	3.00	7.00	9.00	9.00	9.00	88.00	91.00
Other Stockholders' Equity	129.00	1,446.00	1,049.00	1,056.00	1,638.00	1,652.00	1,058.00	1,072.00	1,083.00	1,086.00	987.00	890.00	991.00	1,002.00	1,002.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.00	204.00	218.00	229.00	235.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %