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	616.00	1,731.00	2,047.00	2,641.00	3,090.00	4,857.00	7,779.00	10,462.00	10,031.00	9,228.00	8,760.00	8,134.00	7,920.00	9,301.00	10,628.00
Current	560.00	1,674.00	1,899.00	2,292.00	2,633.00	3,746.00	5,254.00	7,103.00	5,923.00	5,244.00	5,100.00	5,541.00	5,285.00	6,554.00	7,806.00
Cash And Equivalents	202.00	909.00	824.00	754.00	806.00	485.00	807.00	1,747.00	1,193.00	709.00	1,399.00	707.00	1,438.00	878.00	1,776.00
Assets	616.00	1,731.00	2,047.00	2,641.00	3,090.00	4,857.00	7,779.00	10,462.00	10,031.00	9,228.00	8,760.00	8,134.00	7,920.00	9,301.00	10,628.00
Accounts Receivables (AR)	- -	- -	- -	-215.00	-323.00	-479.00	-833.00	-451.00	40.00	-45.00	-92.00	-927.00	328.00	-1,318.00	-309.00
Inventory	- -	- -	- -	1.00	1.00	- -	1.00	2.00	1.00	1.00	- -	- -	4.00	4.00	305.00
Short Term Investments	- -	- -	- -	- -	-5.00	- -	-31.00	502.00	-278.00	609.00	10.00	8.00	1.00	1.00	311.00
Other Current Assets	-10.00	- -	- -	19.00	11.00	27.00	70.00	564.00	863.00	731.00	94.00	1,019.00	410.00	986.00	577.00
Non Current	55.00	56.00	147.00	349.00	456.00	1,111.00	2,525.00	3,359.00	4,107.00	3,984.00	3,660.00	2,593.00	2,635.00	2,746.00	2,822.00
Property, Plant, Equipment (Net)	28.00	26.00	31.00	35.00	33.00	29.00	33.00	648.00	700.00	701.00	681.00	686.00	694.00	948.00	987.00
Intangible Assets	- -	- -	1.00	30.00	28.00	27.00	30.00	49.00	78.00	69.00	87.00	33.00	96.00	74.00	53.00
Goodwill	- -	- -	77.00	229.00	300.00	858.00	2,081.00	2,112.00	2,049.00	1,825.00	1,680.00	582.00	480.00	341.00	341.00
Long Term Investments	- -	- -	- -	41.00	50.00	147.00	332.00	- -	1,170.00	1,256.00	811.00	864.00	932.00	945.00	1,224.00
Other Non Current Assets	27.00	29.00	35.00	4.00	35.00	22.00	30.00	530.00	13.00	27.00	292.00	285.00	270.00	269.00	29.00
Liabilities	449.00	711.00	876.00	1,241.00	1,399.00	2,739.00	5,107.00	4,990.00	4,709.00	3,709.00	3,146.00	3,536.00	3,148.00	4,391.00	5,651.00
Current	449.00	711.00	844.00	1,125.00	1,265.00	2,161.00	4,042.00	3,949.00	3,854.00	3,221.00	2,952.00	3,400.00	3,096.00	4,179.00	5,392.00
Accounts Payable	- -	- -	- -	- -	- -	- -	370.00	186.00	-57.00	67.00	-17.00	828.00	-175.00	493.00	445.00
Short Term Debt	10.00	- -	- -	19.00	78.00	267.00	918.00	152.00	1,100.00	714.00	601.00	337.00	21.00	360.00	1,108.00
Deferred Revenue	28.00	- -	- -	238.00	202.00	435.00	440.00	489.00	344.00	268.00	336.00	503.00	533.00	211.00	563.00
Tax Payable	9.00	19.00	29.00	72.00	94.00	179.00	224.00	279.00	131.00	103.00	125.00	93.00	94.00	118.00	58.00
Other Current Liabilities	172.00	474.00	558.00	456.00	451.00	468.00	1,140.00	1,598.00	709.00	387.00	364.00	95.00	97.00	679.00	537.00
Non Current	- -	- -	32.00	116.00	133.00	577.00	1,065.00	1,041.00	855.00	488.00	193.00	135.00	51.00	211.00	258.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	277.00	202.00	130.00	- -	12.00	9.00	168.00	234.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	9.00	168.00	234.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	17.00	18.00	17.00	15.00	15.00	17.00	- -
Other Non Current Liabilities	- -	- -	31.00	115.00	132.00	575.00	1,062.00	751.00	624.00	338.00	175.00	106.00	25.00	25.00	24.00
Equity	166.00	1,019.00	1,171.00	1,399.00	1,691.00	2,118.00	2,672.00	5,472.00	5,321.00	5,518.00	5,614.00	4,598.00	4,772.00	4,910.00	4,977.00
Stockholders' Equity	163.00	1,014.00	1,100.00	1,254.00	1,495.00	1,927.00	2,436.00	5,191.00	5,014.00	5,208.00	5,378.00	4,420.00	4,630.00	4,799.00	4,875.00
Retained Earnings	91.00	152.00	231.00	372.00	592.00	929.00	1,379.00	1,889.00	1,648.00	1,831.00	1,985.00	1,035.00	1,230.00	1,411.00	1,493.00
Common Stock	61.00	82.00	148.00	192.00	385.00	595.00	904.00	1,341.00	1,743.00	1,743.00	1,743.00	1,743.00	1,743.00	1,743.00	1,743.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	53.00	67.00	99.00	180.00	287.00	425.00	547.00	611.00	-184.00	252.00	149.00	-901.00	183.00	212.00	153.00
Dividends	-11.00	- -	-13.00	-29.00	-46.00	-59.00	-96.00	-143.00	-129.00	-74.00	-17.00	-40.00	-34.00	-27.00	-69.00
Minority Interest	3.00	4.00	70.00	144.00	195.00	191.00	235.00	281.00	307.00	310.00	235.00	177.00	142.00	110.00	102.00
Other Stockholders' Equity	9.00	779.00	721.00	690.00	517.00	403.00	19.00	1,786.00	1,383.00	1,384.00	1,379.00	1,374.00	1,374.00	1,339.00	1,339.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	132.00	175.00	238.00	248.00	270.00	267.00	282.00	306.00	298.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %