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	303.00	907.00	828.00	1,218.00	1,470.00	2,600.00	4,843.00	4,830.00	5,457.00	6,765.00	6,442.00	7,992.00	8,490.00	9,161.00	9,665.00
Current	283.00	729.00	640.00	782.00	1,036.00	2,050.00	2,894.00	3,140.00	3,581.00	4,567.00	4,348.00	5,158.00	4,825.00	5,028.00	5,150.00
Cash And Equivalents	96.00	446.00	300.00	232.00	224.00	470.00	1,090.00	555.00	710.00	892.00	970.00	1,324.00	1,402.00	1,451.00	1,568.00
Assets	303.00	907.00	828.00	1,218.00	1,470.00	2,600.00	4,843.00	4,830.00	5,457.00	6,765.00	6,442.00	7,992.00	8,490.00	9,161.00	9,665.00
Accounts Receivables (AR)	- -	- -	- -	-195.00	-164.00	-315.00	-306.00	-425.00	-253.00	-656.00	535.00	-413.00	-1,253.00	100.00	-157.00
Inventory	63.00	105.00	110.00	120.00	187.00	253.00	294.00	306.00	286.00	332.00	507.00	433.00	502.00	477.00	355.00
Short Term Investments	- -	- -	- -	- -	- -	500.00	-779.00	120.00	-365.00	45.00	- -	-841.00	-860.00	221.00	161.00
Other Current Assets	-5.00	-12.00	- -	- -	- -	553.00	70.00	383.00	169.00	285.00	212.00	139.00	207.00	101.00	98.00
Non Current	20.00	177.00	188.00	436.00	434.00	549.00	1,949.00	1,690.00	1,875.00	2,197.00	2,094.00	2,833.00	3,664.00	4,132.00	4,514.00
Property, Plant, Equipment (Net)	18.00	54.00	73.00	97.00	103.00	102.00	296.00	352.00	551.00	849.00	895.00	1,432.00	405.00	382.00	875.00
Intangible Assets	- -	- -	- -	2.00	2.00	2.00	49.00	56.00	112.00	191.00	232.00	234.00	216.00	947.00	1,324.00
Goodwill	- -	4.00	- -	166.00	166.00	168.00	773.00	769.00	757.00	625.00	152.00	152.00	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	798.00	477.00	417.00	70.00	700.00	915.00	906.00	-179.00	1,135.00
Other Non Current Assets	- -	117.00	109.00	165.00	156.00	268.00	13.00	11.00	9.00	415.00	61.00	27.00	1,988.00	2,827.00	991.00
Liabilities	161.00	343.00	220.00	448.00	602.00	852.00	2,170.00	1,854.00	2,192.00	3,438.00	3,553.00	4,809.00	5,799.00	6,262.00	6,072.00
Current	159.00	343.00	220.00	403.00	556.00	752.00	1,952.00	1,753.00	1,929.00	2,505.00	2,346.00	3,039.00	3,399.00	3,881.00	3,466.00
Accounts Payable	- -	- -	- -	- -	- -	- -	278.00	47.00	-20.00	158.00	-221.00	185.00	185.00	199.00	-224.00
Short Term Debt	50.00	97.00	- -	- -	50.00	49.00	224.00	391.00	402.00	882.00	553.00	554.00	720.00	832.00	957.00
Deferred Revenue	10.00	56.00	- -	- -	58.00	80.00	586.00	296.00	227.00	42.00	245.00	478.00	580.00	495.00	234.00
Tax Payable	4.00	2.00	5.00	19.00	23.00	33.00	89.00	114.00	58.00	42.00	18.00	51.00	30.00	44.00	20.00
Other Current Liabilities	20.00	44.00	69.00	135.00	84.00	136.00	158.00	87.00	200.00	358.00	252.00	214.00	161.00	332.00	344.00
Non Current	2.00	- -	- -	45.00	45.00	100.00	218.00	101.00	262.00	933.00	1,207.00	1,770.00	2,399.00	2,380.00	2,606.00
Long Term Debt	2.00	- -	- -	45.00	45.00	100.00	100.00	53.00	233.00	860.00	1,162.00	1,747.00	2,396.00	2,373.00	2,606.00
Leasing Obligations	- -	- -	- -	- -	- -	100.00	100.00	25.00	9.00	37.00	18.00	1.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-27.00	-223.00	-823.00	-1,143.00	- -	2,395.00	2,373.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	100.00	53.00	233.00	860.00	1,162.00	- -	-2,395.00	-2,373.00	-7.00
Equity	142.00	563.00	608.00	770.00	868.00	1,747.00	2,673.00	2,975.00	3,264.00	3,326.00	2,888.00	3,183.00	2,690.00	2,898.00	3,585.00
Stockholders' Equity	141.00	562.00	607.00	696.00	773.00	1,617.00	2,536.00	2,810.00	3,097.00	3,206.00	2,822.00	3,092.00	2,514.00	2,726.00	3,415.00
Retained Earnings	58.00	86.00	128.00	181.00	248.00	333.00	447.00	678.00	915.00	1,054.00	700.00	934.00	353.00	550.00	530.00
Common Stock	58.00	78.00	101.00	208.00	208.00	255.00	642.00	1,926.00	1,923.00	1,902.00	1,935.00	1,924.00	1,922.00	1,910.00	2,120.00
Preferred Stock	- -	- -	- -	- -	- -	- -	44.00	9.00	- -	- -	- -	- -	- -	- -	- -
Profit	29.00	31.00	44.00	77.00	82.00	112.00	152.00	275.00	311.00	216.00	-343.00	315.00	-502.00	211.00	114.00
Dividends	-8.00	-1.00	-1.00	-30.00	-10.00	-27.00	-30.00	-39.00	-69.00	-87.00	-67.00	-57.00	-76.00	- -	-127.00
Minority Interest	- -	- -	- -	74.00	94.00	129.00	136.00	165.00	167.00	119.00	66.00	90.00	176.00	172.00	170.00
Other Stockholders' Equity	25.00	398.00	377.00	305.00	316.00	1,028.00	1,447.00	205.00	219.00	151.00	162.00	- -	152.00	141.00	622.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-44.00	-9.00	38.00	97.00	24.00	233.00	86.00	123.00	141.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %