Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	603.00	2,288.00	2,647.00	2,809.00	2,987.00	3,111.00	3,728.00	4,122.00	9,798.00	9,215.00	9,055.00	9,205.00	14,506.00	14,008.00	12,412.00
Current	428.00	2,052.00	2,264.00	2,230.00	2,228.00	2,140.00	2,381.00	2,345.00	4,514.00	3,436.00	2,728.00	2,765.00	7,137.00	6,396.00	5,510.00
Cash And Equivalents	339.00	1,988.00	2,105.00	1,935.00	1,848.00	1,731.00	1,779.00	1,724.00	3,443.00	2,304.00	1,722.00	1,450.00	5,379.00	4,168.00	3,176.00
Assets	603.00	2,288.00	2,647.00	2,809.00	2,987.00	3,111.00	3,728.00	4,122.00	9,798.00	9,215.00	9,055.00	9,205.00	14,506.00	14,008.00	12,412.00
Accounts Receivables (AR)	- -	- -	- -	-166.00	-14.00	27.00	-214.00	-44.00	-274.00	213.00	-252.00	-229.00	-229.00	-170.00	-12.00
Inventory	- -	- -	1.00	8.00	31.00	51.00	50.00	57.00	79.00	77.00	87.00	157.00	367.00	695.00	879.00
Short Term Investments	- -	- -	- -	-12.00	-10.00	-4.00	-3.00	-8.00	-30.00	-23.00	-27.00	-21.00	- -	3,601.00	- -
Other Current Assets	-16.00	3.00	10.00	20.00	42.00	58.00	35.00	19.00	137.00	462.00	87.00	88.00	88.00	100.00	108.00
Non Current	174.00	235.00	383.00	578.00	759.00	970.00	1,346.00	1,776.00	5,284.00	5,779.00	6,327.00	6,440.00	7,368.00	7,611.00	6,902.00
Property, Plant, Equipment (Net)	41.00	55.00	79.00	109.00	123.00	205.00	317.00	765.00	647.00	654.00	656.00	630.00	709.00	783.00	757.00
Intangible Assets	86.00	96.00	163.00	238.00	294.00	372.00	369.00	443.00	904.00	1,108.00	1,255.00	1,344.00	1,622.00	1,865.00	2,012.00
Goodwill	33.00	33.00	75.00	146.00	146.00	147.00	324.00	314.00	3,324.00	2,232.00	2,232.00	2,190.00	2,190.00	2,190.00	2,190.00
Long Term Investments	- -	- -	- -	60.00	60.00	37.00	175.00	191.00	337.00	1,628.00	2,020.00	2,140.00	2,796.00	2,716.00	1,806.00
Other Non Current Assets	6.00	39.00	52.00	2.00	114.00	181.00	132.00	29.00	30.00	111.00	136.00	113.00	36.00	44.00	123.00
Liabilities	105.00	163.00	286.00	320.00	402.00	481.00	763.00	950.00	2,924.00	1,812.00	1,064.00	1,317.00	2,073.00	2,136.00	2,456.00
Current	94.00	127.00	250.00	294.00	381.00	473.00	731.00	926.00	2,828.00	1,731.00	1,045.00	1,293.00	1,421.00	1,813.00	2,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	110.00	22.00	71.00	148.00	-40.00	264.00	-68.00	293.00	384.00
Short Term Debt	1.00	1.00	31.00	14.00	53.00	92.00	34.00	21.00	83.00	354.00	89.00	100.00	11.00	81.00	306.00
Deferred Revenue	72.00	78.00	141.00	159.00	154.00	191.00	473.00	672.00	42.00	48.00	659.00	677.00	916.00	96.00	858.00
Tax Payable	15.00	- -	36.00	45.00	25.00	33.00	53.00	56.00	73.00	116.00	42.00	52.00	48.00	34.00	22.00
Other Current Liabilities	7.00	30.00	39.00	54.00	91.00	121.00	114.00	117.00	2,580.00	1,172.00	69.00	215.00	73.00	824.00	26.00
Non Current	10.00	35.00	35.00	25.00	21.00	7.00	32.00	24.00	96.00	80.00	18.00	24.00	652.00	322.00	201.00
Long Term Debt	- -	- -	25.00	11.00	- -	- -	11.00	- -	50.00	50.00	1.00	9.00	28.00	113.00	115.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	9.00	46.00	31.00
Deferred Non Current Tax Liabilities	9.00	8.00	- -	- -	- -	- -	-11.00	- -	-49.00	-50.00	-1.00	- -	- -	- -	2.00
Other Non Current Liabilities	1.00	27.00	10.00	14.00	- -	- -	11.00	- -	49.00	50.00	1.00	-9.00	603.00	164.00	18.00
Equity	498.00	2,125.00	2,361.00	2,489.00	2,585.00	2,630.00	2,964.00	3,171.00	6,873.00	7,402.00	7,991.00	7,887.00	12,432.00	11,871.00	9,956.00
Stockholders' Equity	480.00	2,091.00	2,310.00	2,373.00	2,409.00	2,460.00	2,541.00	2,793.00	6,636.00	7,201.00	7,799.00	7,759.00	12,234.00	11,829.00	10,026.00
Retained Earnings	121.00	329.00	523.00	569.00	616.00	693.00	785.00	896.00	1,110.00	1,535.00	1,879.00	1,538.00	1,764.00	1,417.00	120.00
Common Stock	344.00	400.00	480.00	576.00	691.00	691.00	711.00	1,066.00	1,282.00	1,309.00	1,961.00	1,961.00	2,374.00	2,380.00	2,377.00
Preferred Stock	- -	- -	- -	- -	- -	4.00	103.00	- -	- -	180.00	- -	- -	83.00	60.00	137.00
Profit	136.00	232.00	281.00	143.00	105.00	117.00	130.00	156.00	265.00	479.00	339.00	-356.00	122.00	-510.00	-1,313.00
Dividends	-53.00	- -	-60.00	-81.00	-41.00	-35.00	-38.00	-41.00	-51.00	-73.00	-18.00	-35.00	-12.00	-14.00	-6.00
Minority Interest	18.00	34.00	50.00	116.00	175.00	169.00	422.00	378.00	237.00	201.00	191.00	128.00	197.00	41.00	-69.00
Other Stockholders' Equity	14.00	1,361.00	1,307.00	1,227.00	1,101.00	1,075.00	1,044.00	830.00	4,169.00	4,356.00	3,917.00	3,917.00	8,095.00	8,031.00	7,429.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-4.00	-103.00	- -	72.00	-180.00	40.00	342.00	-83.00	-60.00	-38.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %