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	999.00	1,669.00	2,338.00	2,408.00	2,712.00	3,163.00	3,825.00	5,258.00	7,036.00	8,158.00	9,042.00	9,651.00	11,805.00	18,237.00	22,795.00
Current	577.00	1,078.00	1,338.00	1,076.00	1,213.00	1,386.00	1,662.00	2,618.00	3,445.00	3,895.00	3,746.00	3,954.00	5,215.00	8,722.00	12,169.00
Cash And Equivalents	229.00	527.00	453.00	204.00	183.00	290.00	538.00	814.00	984.00	1,053.00	1,097.00	1,519.00	1,442.00	3,684.00	6,874.00
Assets	999.00	1,669.00	2,338.00	2,408.00	2,712.00	3,163.00	3,825.00	5,258.00	7,036.00	8,158.00	9,042.00	9,651.00	11,805.00	18,237.00	22,795.00
Accounts Receivables (AR)	- -	- -	- -	-48.00	-92.00	-129.00	-107.00	-631.00	-310.00	302.00	-72.00	-152.00	-381.00	-1,624.00	-642.00
Inventory	95.00	120.00	334.00	269.00	284.00	338.00	433.00	565.00	929.00	1,006.00	858.00	738.00	1,650.00	1,917.00	1,576.00
Short Term Investments	- -	- -	- -	- -	-8.00	-90.00	-106.00	-207.00	-235.00	85.00	302.00	-259.00	120.00	- -	- -
Other Current Assets	-14.00	-2.00	1.00	4.00	79.00	150.00	2.00	66.00	104.00	218.00	182.00	182.00	233.00	333.00	297.00
Non Current	422.00	590.00	999.00	1,332.00	1,499.00	1,777.00	2,162.00	2,639.00	3,590.00	4,263.00	5,296.00	5,696.00	6,590.00	9,514.00	10,626.00
Property, Plant, Equipment (Net)	397.00	548.00	889.00	1,200.00	1,346.00	1,438.00	1,656.00	1,975.00	2,550.00	3,187.00	3,790.00	4,375.00	5,177.00	8,388.00	9,447.00
Intangible Assets	19.00	34.00	49.00	56.00	55.00	53.00	126.00	126.00	266.00	419.00	739.00	671.00	645.00	425.00	452.00
Goodwill	- -	- -	- -	- -	- -	- -	15.00	15.00	15.00	4.00	4.00	4.00	4.00	4.00	4.00
Long Term Investments	- -	- -	- -	- -	54.00	145.00	236.00	368.00	522.00	113.00	-103.00	461.00	75.00	181.00	293.00
Other Non Current Assets	2.00	1.00	49.00	60.00	25.00	115.00	105.00	127.00	206.00	484.00	781.00	93.00	577.00	347.00	206.00
Liabilities	623.00	243.00	788.00	780.00	1,076.00	1,508.00	1,475.00	2,380.00	3,837.00	4,140.00	5,575.00	6,126.00	5,986.00	10,244.00	11,028.00
Current	520.00	182.00	723.00	467.00	918.00	1,209.00	1,251.00	1,404.00	2,848.00	3,195.00	4,441.00	5,087.00	5,036.00	7,191.00	6,777.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1.00	-52.00	48.00	-476.00	-442.00	-567.00	1,248.00	587.00	-1,010.00
Short Term Debt	320.00	52.00	405.00	259.00	695.00	585.00	545.00	617.00	1,472.00	1,628.00	2,834.00	3,172.00	1,067.00	1,035.00	809.00
Deferred Revenue	27.00	8.00	-44.00	-31.00	-20.00	14.00	76.00	158.00	370.00	- -	275.00	307.00	1,415.00	898.00	710.00
Tax Payable	-5.00	-24.00	-87.00	-80.00	-70.00	-63.00	-53.00	21.00	32.00	33.00	22.00	16.00	136.00	101.00	49.00
Other Current Liabilities	3.00	11.00	204.00	28.00	15.00	7.00	36.00	31.00	15.00	142.00	45.00	6.00	176.00	511.00	201.00
Non Current	102.00	60.00	65.00	313.00	157.00	298.00	223.00	975.00	989.00	944.00	1,134.00	1,038.00	949.00	3,053.00	4,251.00
Long Term Debt	88.00	40.00	20.00	251.00	70.00	220.00	136.00	882.00	891.00	763.00	687.00	621.00	550.00	2,221.00	3,404.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	- -	5.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	121.00	107.00	90.00	19.00	21.00
Other Non Current Liabilities	14.00	20.00	45.00	62.00	87.00	15.00	15.00	17.00	3.00	45.00	156.00	133.00	127.00	418.00	131.00
Equity	359.00	1,377.00	1,435.00	1,463.00	1,459.00	1,436.00	2,075.00	2,608.00	2,821.00	4,018.00	3,466.00	3,525.00	5,819.00	7,993.00	11,766.00
Stockholders' Equity	359.00	1,377.00	1,435.00	1,463.00	1,459.00	1,436.00	2,075.00	2,608.00	2,821.00	3,467.00	2,914.00	2,950.00	5,077.00	6,489.00	9,312.00
Retained Earnings	181.00	199.00	249.00	264.00	256.00	238.00	262.00	650.00	787.00	616.00	61.00	116.00	1,123.00	2,669.00	2,681.00
Common Stock	80.00	107.00	222.00	222.00	222.00	222.00	251.00	628.00	646.00	683.00	683.00	695.00	766.00	766.00	1,193.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	77.00	47.00	80.00	42.00	16.00	4.00	39.00	477.00	256.00	131.00	-420.00	48.00	1,259.00	1,948.00	509.00
Dividends	-32.00	-45.00	-41.00	-62.00	-55.00	-73.00	-66.00	-78.00	-164.00	-336.00	-255.00	-178.00	-244.00	-334.00	-593.00
Minority Interest	16.00	47.00	113.00	164.00	177.00	218.00	274.00	268.00	377.00	551.00	552.00	574.00	741.00	1,503.00	2,454.00
Other Stockholders' Equity	98.00	1,070.00	963.00	976.00	980.00	975.00	1,562.00	1,330.00	1,387.00	2,167.00	2,030.00	1,979.00	3,149.00	2,824.00	5,341.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.00	159.00	38.00	228.00	96.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %