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	372.00	1,220.00	1,297.00	1,310.00	1,388.00	1,689.00	1,709.00	1,839.00	1,772.00	4,757.00	5,070.00	5,923.00	7,295.00	10,596.00	12,614.00
Current	199.00	993.00	999.00	991.00	1,073.00	1,253.00	1,119.00	744.00	627.00	1,854.00	1,902.00	2,033.00	3,409.00	5,221.00	5,671.00
Cash And Equivalents	73.00	735.00	748.00	665.00	139.00	250.00	192.00	164.00	156.00	735.00	843.00	540.00	1,356.00	2,691.00	2,045.00
Assets	372.00	1,220.00	1,297.00	1,310.00	1,388.00	1,689.00	1,709.00	1,839.00	1,772.00	4,757.00	5,070.00	5,923.00	7,295.00	10,596.00	12,614.00
Accounts Receivables (AR)	- -	- -	- -	-37.00	-99.00	-19.00	64.00	-9.00	-26.00	128.00	-41.00	-115.00	-248.00	-196.00	-461.00
Inventory	68.00	105.00	84.00	121.00	173.00	171.00	136.00	170.00	176.00	323.00	312.00	547.00	827.00	1,132.00	1,656.00
Short Term Investments	- -	- -	- -	- -	460.00	2.00	- -	1.00	- -	-7.00	190.00	1.00	236.00	113.00	78.00
Other Current Assets	- -	-1.00	-3.00	-5.00	461.00	561.00	585.00	177.00	54.00	281.00	30.00	45.00	55.00	214.00	402.00
Non Current	173.00	227.00	297.00	318.00	315.00	435.00	590.00	1,095.00	1,145.00	2,902.00	3,167.00	3,889.00	3,886.00	5,374.00	6,942.00
Property, Plant, Equipment (Net)	151.00	204.00	271.00	286.00	278.00	334.00	364.00	416.00	469.00	729.00	846.00	1,334.00	1,514.00	2,549.00	4,157.00
Intangible Assets	20.00	21.00	22.00	27.00	28.00	27.00	56.00	67.00	68.00	197.00	245.00	305.00	279.00	314.00	395.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	126.00	126.00	1,678.00	1,678.00	1,853.00	1,835.00	1,839.00	1,910.00
Long Term Investments	- -	- -	- -	313.00	-7.00	- -	100.00	398.00	399.00	252.00	122.00	288.00	-197.00	-53.00	82.00
Other Non Current Assets	- -	- -	- -	-313.00	7.00	66.00	62.00	75.00	70.00	22.00	248.00	71.00	406.00	616.00	275.00
Liabilities	149.00	137.00	167.00	116.00	140.00	410.00	360.00	317.00	212.00	502.00	523.00	1,066.00	1,230.00	2,462.00	3,947.00
Current	149.00	137.00	167.00	116.00	132.00	401.00	344.00	293.00	190.00	457.00	467.00	908.00	1,073.00	2,202.00	3,337.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-75.00	24.00	-50.00	-69.00	32.00	69.00	348.00	423.00	651.00
Short Term Debt	20.00	28.00	54.00	- -	- -	131.00	164.00	55.00	9.00	149.00	122.00	183.00	278.00	1,022.00	1,546.00
Deferred Revenue	8.00	-4.00	5.00	- -	- -	21.00	29.00	65.00	52.00	38.00	167.00	292.00	343.00	434.00	1,126.00
Tax Payable	4.00	-8.00	- -	1.00	5.00	9.00	16.00	16.00	9.00	38.00	60.00	67.00	57.00	129.00	45.00
Other Current Liabilities	6.00	2.00	2.00	8.00	12.00	1.00	1.00	5.00	2.00	130.00	43.00	1.00	13.00	321.00	11.00
Non Current	- -	- -	- -	- -	8.00	9.00	15.00	23.00	21.00	44.00	56.00	157.00	156.00	259.00	610.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00	107.00	161.00	483.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	19.00	38.00	60.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	23.00	33.00	40.00	22.00	27.00	44.00
Other Non Current Liabilities	- -	- -	- -	- -	8.00	1.00	7.00	7.00	7.00	- -	1.00	2.00	5.00	5.00	5.00
Equity	222.00	1,083.00	1,130.00	1,193.00	1,247.00	1,278.00	1,349.00	1,522.00	1,559.00	4,255.00	4,546.00	4,857.00	6,065.00	8,134.00	8,666.00
Stockholders' Equity	222.00	1,083.00	1,130.00	1,193.00	1,247.00	1,278.00	1,349.00	1,522.00	1,553.00	4,174.00	4,417.00	4,712.00	5,984.00	6,494.00	6,908.00
Retained Earnings	87.00	149.00	193.00	248.00	296.00	321.00	383.00	415.00	440.00	569.00	825.00	1,171.00	1,423.00	1,847.00	2,259.00
Common Stock	82.00	110.00	110.00	166.00	166.00	166.00	166.00	343.00	343.00	462.00	462.00	462.00	475.00	475.00	475.00
Preferred Stock	- -	- -	- -	- -	1.00	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	71.00	66.00	72.00	83.00	78.00	60.00	90.00	67.00	34.00	132.00	292.00	413.00	334.00	524.00	579.00
Dividends	-22.00	-1.00	-23.00	-24.00	-25.00	-24.00	-22.00	-27.00	-12.00	-5.00	-41.00	-30.00	-83.00	-99.00	-152.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	6.00	80.00	129.00	144.00	80.00	1,639.00	1,758.00
Other Stockholders' Equity	52.00	823.00	825.00	778.00	784.00	790.00	751.00	703.00	703.00	3,049.00	3,049.00	2,954.00	4,069.00	4,082.00	4,084.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	-7.00	49.00	59.00	65.00	93.00	79.00	124.00	15.00	88.00	88.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %