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	892.00	1,669.00	1,619.00	1,475.00	1,791.00	1,606.00	2,343.00	3,732.00	4,096.00	4,542.00	4,584.00	5,778.00	6,439.00	5,948.00	5,285.00
Current	549.00	1,272.00	962.00	805.00	1,105.00	1,022.00	1,700.00	1,839.00	1,980.00	2,243.00	2,067.00	2,439.00	3,315.00	3,338.00	3,020.00
Cash And Equivalents	188.00	495.00	181.00	81.00	93.00	94.00	717.00	286.00	797.00	338.00	298.00	352.00	642.00	556.00	599.00
Assets	892.00	1,669.00	1,619.00	1,475.00	1,791.00	1,606.00	2,343.00	3,732.00	4,096.00	4,542.00	4,584.00	5,778.00	6,439.00	5,948.00	5,285.00
Accounts Receivables (AR)	- -	- -	- -	83.00	-254.00	- -	-368.00	-145.00	-235.00	-197.00	-268.00	-109.00	-319.00	61.00	154.00
Inventory	115.00	236.00	286.00	291.00	317.00	265.00	84.00	217.00	361.00	402.00	476.00	746.00	1,026.00	1,109.00	980.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-6.00	-12.00	-11.00	45.00	20.00	23.00	100.00	31.00
Other Current Assets	- -	- -	- -	1.00	41.00	- -	1.00	207.00	22.00	532.00	21.00	18.00	23.00	34.00	34.00
Non Current	343.00	397.00	656.00	669.00	686.00	583.00	643.00	1,892.00	2,115.00	2,299.00	2,517.00	3,338.00	3,124.00	2,610.00	2,265.00
Property, Plant, Equipment (Net)	284.00	317.00	573.00	582.00	523.00	484.00	6.00	112.00	138.00	253.00	317.00	395.00	517.00	609.00	562.00
Intangible Assets	52.00	71.00	69.00	68.00	68.00	66.00	16.00	104.00	135.00	160.00	255.00	362.00	375.00	365.00	325.00
Goodwill	- -	- -	- -	- -	- -	- -	617.00	1,639.00	1,750.00	1,750.00	1,750.00	2,041.00	1,694.00	952.00	645.00
Long Term Investments	- -	- -	- -	- -	10.00	- -	- -	26.00	63.00	86.00	118.00	464.00	422.00	464.00	561.00
Other Non Current Assets	2.00	3.00	6.00	12.00	75.00	22.00	- -	3.00	15.00	29.00	57.00	44.00	64.00	138.00	59.00
Liabilities	541.00	584.00	457.00	283.00	596.00	400.00	217.00	236.00	415.00	555.00	891.00	1,710.00	1,478.00	1,726.00	1,428.00
Current	541.00	584.00	457.00	283.00	594.00	397.00	203.00	194.00	364.00	521.00	835.00	1,247.00	1,363.00	1,525.00	1,270.00
Accounts Payable	- -	- -	- -	- -	- -	- -	132.00	-110.00	27.00	37.00	204.00	91.00	138.00	-85.00	-182.00
Short Term Debt	18.00	- -	13.00	- -	200.00	30.00	40.00	1.00	98.00	165.00	247.00	468.00	321.00	521.00	362.00
Deferred Revenue	11.00	- -	18.00	- -	28.00	42.00	66.00	69.00	83.00	34.00	81.00	295.00	335.00	113.00	212.00
Tax Payable	3.00	11.00	-1.00	-1.00	4.00	15.00	55.00	38.00	49.00	34.00	41.00	73.00	59.00	53.00	27.00
Other Current Liabilities	8.00	41.00	9.00	29.00	17.00	17.00	23.00	14.00	24.00	66.00	115.00	16.00	15.00	193.00	12.00
Non Current	- -	- -	- -	- -	1.00	3.00	13.00	41.00	50.00	33.00	55.00	462.00	114.00	201.00	157.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	-10.00	- -	- -	29.00	402.00	50.00	111.00	81.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	14.00	77.00	67.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	2.00	20.00	24.00	17.00	12.00	48.00	46.00	71.00	67.00
Other Non Current Liabilities	- -	- -	- -	- -	1.00	- -	- -	15.00	5.00	- -	- -	- -	- -	- -	- -
Equity	351.00	1,084.00	1,161.00	1,191.00	1,195.00	1,205.00	2,126.00	3,496.00	3,680.00	3,987.00	3,692.00	4,068.00	4,960.00	4,221.00	3,857.00
Stockholders' Equity	351.00	1,084.00	1,161.00	1,191.00	1,195.00	1,205.00	2,126.00	3,459.00	3,611.00	3,904.00	3,602.00	4,066.00	4,945.00	4,175.00	3,824.00
Retained Earnings	172.00	249.00	321.00	342.00	343.00	351.00	482.00	413.00	503.00	605.00	736.00	909.00	670.00	-264.00	-551.00
Common Stock	110.00	147.00	220.00	220.00	220.00	220.00	317.00	1,093.00	1,102.00	1,139.00	1,081.00	1,139.00	1,343.00	1,342.00	1,340.00
Preferred Stock	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	64.00	85.00	95.00	48.00	25.00	33.00	140.00	105.00	122.00	136.00	136.00	172.00	-241.00	-941.00	-443.00
Dividends	-1.00	- -	-14.00	-22.00	-26.00	-32.00	-2.00	-177.00	-34.00	-42.00	-10.00	-23.00	-32.00	-15.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	36.00	69.00	82.00	89.00	1.00	14.00	46.00	32.00
Other Stockholders' Equity	69.00	688.00	619.00	628.00	631.00	634.00	1,326.00	1,894.00	1,947.00	2,039.00	1,641.00	1,742.00	2,605.00	2,613.00	2,619.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	- -	57.00	57.00	120.00	143.00	274.00	326.00	484.00	416.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %