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	704.00	2,510.00	2,503.00	2,414.00	2,721.00	2,520.00	3,337.00	4,062.00	4,125.00	4,403.00	4,332.00	6,338.00	9,259.00	8,887.00	8,622.00
Current	626.00	2,401.00	2,272.00	1,987.00	2,015.00	1,610.00	1,804.00	2,473.00	2,287.00	2,681.00	2,533.00	4,503.00	6,829.00	6,214.00	5,363.00
Cash And Equivalents	85.00	1,641.00	1,402.00	922.00	878.00	412.00	430.00	758.00	466.00	894.00	598.00	954.00	2,483.00	2,238.00	1,484.00
Assets	704.00	2,510.00	2,503.00	2,414.00	2,721.00	2,520.00	3,337.00	4,062.00	4,125.00	4,403.00	4,332.00	6,338.00	9,259.00	8,887.00	8,622.00
Accounts Receivables (AR)	- -	- -	- -	-225.00	61.00	-54.00	-315.00	-225.00	-138.00	14.00	-56.00	-1,763.00	-365.00	-188.00	-369.00
Inventory	232.00	242.00	336.00	420.00	587.00	626.00	668.00	733.00	737.00	748.00	731.00	1,445.00	1,656.00	1,688.00	1,889.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-25.00	-36.00	90.00	70.00	370.00	-19.00	- -
Other Current Assets	-7.00	-9.00	-17.00	-17.00	- -	-17.00	-13.00	34.00	37.00	83.00	96.00	132.00	101.00	120.00	180.00
Non Current	78.00	108.00	230.00	426.00	705.00	909.00	1,532.00	1,589.00	1,838.00	1,721.00	1,799.00	1,834.00	2,429.00	2,673.00	3,258.00
Property, Plant, Equipment (Net)	49.00	77.00	175.00	327.00	546.00	651.00	764.00	767.00	782.00	763.00	813.00	853.00	1,234.00	1,542.00	2,244.00
Intangible Assets	26.00	26.00	47.00	81.00	136.00	234.00	415.00	463.00	550.00	538.00	521.00	448.00	411.00	457.00	502.00
Goodwill	- -	- -	- -	- -	- -	- -	278.00	278.00	278.00	278.00	278.00	278.00	278.00	278.00	230.00
Long Term Investments	- -	- -	- -	- -	- -	- -	27.00	26.00	155.00	56.00	-64.00	-39.00	-215.00	57.00	52.00
Other Non Current Assets	- -	- -	- -	1.00	1.00	2.00	7.00	12.00	12.00	23.00	168.00	190.00	583.00	200.00	58.00
Liabilities	251.00	61.00	70.00	66.00	341.00	84.00	850.00	810.00	826.00	1,033.00	798.00	1,986.00	1,665.00	1,764.00	1,673.00
Current	216.00	61.00	70.00	66.00	341.00	61.00	423.00	670.00	740.00	959.00	635.00	1,739.00	1,452.00	1,535.00	1,499.00
Accounts Payable	- -	- -	- -	- -	- -	- -	186.00	-27.00	25.00	86.00	87.00	1,236.00	435.00	-208.00	549.00
Short Term Debt	180.00	- -	- -	- -	250.00	- -	10.00	347.00	360.00	570.00	150.00	810.00	8.00	538.00	615.00
Deferred Revenue	9.00	- -	- -	- -	-19.00	- -	97.00	58.00	75.00	27.00	118.00	351.00	837.00	423.00	305.00
Tax Payable	7.00	27.00	24.00	8.00	-34.00	-45.00	-29.00	18.00	14.00	27.00	9.00	18.00	60.00	13.00	8.00
Other Current Liabilities	6.00	35.00	34.00	26.00	5.00	-17.00	34.00	52.00	66.00	128.00	36.00	2.00	79.00	151.00	144.00
Non Current	35.00	- -	- -	- -	- -	23.00	426.00	139.00	85.00	73.00	163.00	246.00	212.00	228.00	173.00
Long Term Debt	35.00	- -	- -	- -	- -	- -	344.00	44.00	- -	- -	42.00	50.00	43.00	35.00	101.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.00	43.00	35.00	48.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	16.00	15.00	15.00	13.00	13.00	12.00	15.00	12.00	21.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	21.00	- -	1.00	1.00	47.00	27.00	31.00	-112.00
Equity	453.00	2,448.00	2,432.00	2,348.00	2,379.00	2,435.00	2,487.00	3,252.00	3,299.00	3,369.00	3,533.00	4,352.00	7,594.00	7,123.00	6,785.00
Stockholders' Equity	453.00	2,448.00	2,432.00	2,348.00	2,379.00	2,435.00	2,487.00	3,252.00	3,299.00	3,369.00	3,533.00	4,352.00	7,544.00	7,072.00	6,785.00
Retained Earnings	195.00	321.00	294.00	207.00	238.00	293.00	344.00	404.00	445.00	566.00	762.00	1,573.00	2,098.00	1,697.00	1,329.00
Common Stock	225.00	300.00	300.00	300.00	600.00	600.00	600.00	624.00	624.00	624.00	936.00	1,591.00	2,346.00	3,285.00	4,270.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	98.00	98.00	42.00	- -	- -	- -	- -	- -
Profit	137.00	140.00	103.00	60.00	61.00	67.00	63.00	70.00	58.00	132.00	220.00	1,000.00	1,110.00	501.00	67.00
Dividends	-40.00	-6.00	-120.00	-140.00	-28.00	-11.00	-11.00	-18.00	-25.00	-33.00	-18.00	-187.00	-419.00	-821.00	-427.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.00	51.00	- -
Other Stockholders' Equity	32.00	1,827.00	1,837.00	1,840.00	1,540.00	1,542.00	1,487.00	2,067.00	2,067.00	2,067.00	1,754.00	1,099.00	2,821.00	1,732.00	777.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	55.00	58.00	64.00	68.00	79.00	88.00	277.00	357.00	407.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %