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	337.00	1,857.00	2,101.00	2,274.00	2,804.00	3,185.00	3,087.00	4,491.00	4,887.00	5,605.00	6,167.00	9,547.00	10,067.00	11,545.00	10,675.00
Current	164.00	1,589.00	1,454.00	1,519.00	1,907.00	2,109.00	1,816.00	2,415.00	2,506.00	2,770.00	2,950.00	5,419.00	5,121.00	5,796.00	4,825.00
Cash And Equivalents	156.00	1,574.00	1,428.00	1,476.00	1,601.00	2,027.00	1,712.00	2,281.00	1,838.00	2,211.00	2,231.00	4,796.00	4,049.00	4,344.00	3,696.00
Assets	337.00	1,857.00	2,101.00	2,274.00	2,804.00	3,185.00	3,087.00	4,491.00	4,887.00	5,605.00	6,167.00	9,547.00	10,067.00	11,545.00	10,675.00
Accounts Receivables (AR)	- -	- -	- -	-16.00	1.00	-25.00	-85.00	-108.00	-124.00	-508.00	-430.00	378.00	-119.00	-741.00	128.00
Inventory	- -	1.00	2.00	2.00	3.00	5.00	9.00	6.00	9.00	9.00	21.00	26.00	70.00	86.00	48.00
Short Term Investments	- -	- -	- -	- -	- -	-9.00	-6.00	-180.00	-7.00	407.00	-656.00	-399.00	-510.00	140.00	90.00
Other Current Assets	-1.00	-4.00	-5.00	-6.00	265.00	-7.00	1.00	3.00	496.00	208.00	21.00	36.00	335.00	149.00	83.00
Non Current	173.00	268.00	646.00	755.00	896.00	1,075.00	1,271.00	2,075.00	2,380.00	2,835.00	3,216.00	4,127.00	4,946.00	5,748.00	5,850.00
Property, Plant, Equipment (Net)	126.00	131.00	217.00	250.00	382.00	397.00	384.00	351.00	766.00	821.00	859.00	993.00	1,302.00	1,601.00	1,613.00
Intangible Assets	28.00	31.00	34.00	108.00	110.00	106.00	157.00	188.00	285.00	355.00	464.00	677.00	1,003.00	1,584.00	1,647.00
Goodwill	- -	87.00	391.00	391.00	391.00	524.00	558.00	585.00	650.00	672.00	671.00	975.00	961.00	993.00	1,002.00
Long Term Investments	- -	- -	- -	- -	- -	41.00	98.00	519.00	429.00	- -	1,194.00	1,449.00	1,559.00	1,478.00	1,468.00
Other Non Current Assets	19.00	18.00	3.00	3.00	7.00	- -	71.00	429.00	245.00	978.00	12.00	11.00	90.00	19.00	27.00
Liabilities	90.00	130.00	201.00	198.00	327.00	378.00	328.00	1,469.00	1,710.00	2,323.00	2,818.00	2,989.00	3,794.00	4,744.00	4,209.00
Current	89.00	128.00	198.00	196.00	318.00	324.00	325.00	481.00	718.00	1,329.00	2,809.00	2,858.00	3,637.00	4,575.00	4,148.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-12.00	195.00	145.00	360.00	601.00	902.00	732.00	925.00	-390.00
Short Term Debt	30.00	- -	- -	- -	- -	- -	- -	- -	55.00	199.00	1,088.00	3.00	29.00	42.00	314.00
Deferred Revenue	56.00	- -	- -	- -	- -	287.00	269.00	428.00	457.00	92.00	652.00	2,758.00	3,337.00	2,827.00	2,670.00
Tax Payable	9.00	17.00	19.00	44.00	53.00	74.00	73.00	61.00	87.00	92.00	76.00	62.00	70.00	93.00	3.00
Other Current Liabilities	1.00	128.00	195.00	191.00	275.00	14.00	32.00	26.00	178.00	1,001.00	969.00	1.00	2.00	1,160.00	756.00
Non Current	1.00	1.00	2.00	1.00	9.00	54.00	2.00	987.00	991.00	994.00	8.00	131.00	157.00	168.00	61.00
Long Term Debt	- -	- -	- -	- -	- -	2.00	1.00	987.00	988.00	991.00	- -	- -	51.00	83.00	51.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	51.00	83.00	51.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	47.00	-1.00	-987.00	-988.00	-991.00	- -	85.00	6.00	11.00	9.00
Other Non Current Liabilities	1.00	1.00	2.00	1.00	9.00	2.00	1.00	987.00	988.00	991.00	- -	20.00	20.00	31.00	-87.00
Equity	246.00	1,726.00	1,896.00	2,071.00	2,465.00	2,794.00	2,739.00	2,960.00	3,083.00	3,282.00	3,349.00	6,557.00	6,272.00	6,801.00	6,378.00
Stockholders' Equity	246.00	1,726.00	1,896.00	2,071.00	2,465.00	2,794.00	2,739.00	2,960.00	3,083.00	3,192.00	3,269.00	6,402.00	5,787.00	6,311.00	5,882.00
Retained Earnings	127.00	216.00	361.00	508.00	746.00	1,066.00	986.00	1,146.00	1,239.00	1,356.00	1,343.00	1,554.00	1,961.00	2,485.00	2,109.00
Common Stock	75.00	180.00	270.00	405.00	537.00	752.00	1,128.00	1,119.00	1,119.00	1,126.00	1,128.00	1,185.00	1,189.00	1,191.00	1,664.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417.00	107.00	- -
Profit	104.00	165.00	278.00	308.00	488.00	596.00	241.00	423.00	472.00	439.00	235.00	330.00	660.00	967.00	115.00
Dividends	-21.00	-60.00	-108.00	-135.00	-202.00	-213.00	-300.00	-226.00	-375.00	-325.00	-225.00	-113.00	-272.00	-352.00	-471.00
Minority Interest	1.00	- -	3.00	4.00	10.00	12.00	20.00	61.00	92.00	89.00	79.00	155.00	485.00	489.00	496.00
Other Stockholders' Equity	43.00	1,330.00	1,265.00	1,157.00	1,181.00	975.00	624.00	694.00	724.00	708.00	469.00	3,050.00	2,636.00	2,635.00	1,849.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327.00	612.00	-417.00	-107.00	258.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %