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	819.00	2,799.00	3,018.00	3,240.00	3,479.00	3,565.00	3,841.00	4,235.00	4,822.00	5,976.00	7,048.00	7,032.00	6,489.00	6,894.00	7,349.00
Current	692.00	2,598.00	2,454.00	2,376.00	2,572.00	2,636.00	2,905.00	3,211.00	3,649.00	3,996.00	4,581.00	4,595.00	3,530.00	3,819.00	4,014.00
Cash And Equivalents	205.00	1,318.00	1,099.00	940.00	720.00	661.00	960.00	1,217.00	1,000.00	545.00	1,136.00	1,030.00	465.00	605.00	417.00
Assets	819.00	2,799.00	3,018.00	3,240.00	3,479.00	3,565.00	3,841.00	4,235.00	4,822.00	5,976.00	7,048.00	7,032.00	6,489.00	6,894.00	7,349.00
Accounts Receivables (AR)	- -	- -	- -	-123.00	-202.00	-229.00	-122.00	-16.00	-510.00	-829.00	145.00	-163.00	193.00	-182.00	-34.00
Inventory	89.00	344.00	620.00	657.00	734.00	726.00	632.00	680.00	826.00	869.00	1,006.00	783.00	844.00	804.00	1,163.00
Short Term Investments	- -	- -	- -	-31.00	-30.00	-29.00	8.00	-42.00	-39.00	836.00	-115.00	-86.00	-67.00	-25.00	-45.00
Other Current Assets	-17.00	-16.00	-21.00	-32.00	100.00	100.00	-58.00	-19.00	3.00	6.00	4.00	7.00	9.00	4.00	34.00
Non Current	127.00	200.00	564.00	863.00	906.00	928.00	935.00	1,024.00	1,173.00	1,980.00	2,467.00	2,437.00	2,959.00	3,074.00	3,335.00
Property, Plant, Equipment (Net)	85.00	158.00	355.00	546.00	623.00	647.00	608.00	654.00	699.00	732.00	715.00	670.00	954.00	1,057.00	1,185.00
Intangible Assets	30.00	31.00	169.00	164.00	162.00	199.00	198.00	238.00	264.00	271.00	319.00	244.00	334.00	327.00	359.00
Goodwill	- -	- -	25.00	31.00	31.00	32.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	21.00
Long Term Investments	- -	- -	- -	40.00	39.00	38.00	- -	51.00	128.00	- -	1,365.00	1,425.00	1,540.00	1,472.00	1,487.00
Other Non Current Assets	8.00	8.00	11.00	75.00	43.00	2.00	93.00	44.00	42.00	930.00	14.00	30.00	54.00	113.00	89.00
Liabilities	445.00	952.00	1,078.00	1,197.00	1,351.00	1,217.00	1,160.00	1,170.00	1,355.00	2,051.00	2,912.00	3,112.00	2,529.00	2,897.00	3,821.00
Current	444.00	820.00	831.00	1,087.00	1,308.00	1,176.00	1,122.00	1,130.00	1,324.00	2,022.00	2,667.00	2,863.00	2,354.00	2,768.00	3,516.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-66.00	-58.00	91.00	-8.00	-111.00	33.00	-95.00	219.00	734.00
Short Term Debt	280.00	569.00	565.00	889.00	1,010.00	751.00	751.00	801.00	861.00	1,581.00	2,211.00	2,083.00	1,685.00	1,526.00	1,474.00
Deferred Revenue	37.00	91.00	76.00	10.00	81.00	199.00	152.00	94.00	131.00	147.00	160.00	213.00	244.00	155.00	1,031.00
Tax Payable	33.00	65.00	40.00	-15.00	33.00	135.00	84.00	33.00	83.00	147.00	55.00	87.00	101.00	116.00	53.00
Other Current Liabilities	35.00	27.00	56.00	79.00	75.00	102.00	60.00	56.00	83.00	99.00	50.00	7.00	20.00	504.00	105.00
Non Current	- -	132.00	246.00	110.00	43.00	40.00	38.00	40.00	30.00	28.00	245.00	249.00	174.00	129.00	305.00
Long Term Debt	- -	130.00	200.00	70.00	- -	- -	- -	-20.00	- -	- -	212.00	203.00	57.00	47.00	239.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.00	57.00	47.00	39.00
Deferred Non Current Tax Liabilities	- -	- -	30.00	28.00	25.00	23.00	21.00	19.00	17.00	15.00	19.00	21.00	28.00	32.00	31.00
Other Non Current Liabilities	- -	2.00	12.00	12.00	17.00	- -	- -	20.00	- -	- -	- -	- -	64.00	27.00	- -
Equity	374.00	1,847.00	1,940.00	2,042.00	2,127.00	2,347.00	2,680.00	3,065.00	3,467.00	3,924.00	4,136.00	3,920.00	3,960.00	3,996.00	3,527.00
Stockholders' Equity	374.00	1,847.00	1,914.00	2,024.00	2,105.00	2,321.00	2,646.00	3,021.00	3,419.00	3,870.00	4,051.00	3,893.00	3,941.00	3,994.00	3,512.00
Retained Earnings	203.00	246.00	300.00	414.00	474.00	652.00	928.00	1,251.00	1,617.00	2,017.00	2,177.00	1,992.00	2,103.00	2,173.00	1,758.00
Common Stock	110.00	235.00	470.00	470.00	470.00	470.00	1,411.00	1,411.00	1,411.00	1,411.00	1,411.00	1,411.00	1,411.00	1,411.00	1,411.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	111.00	158.00	208.00	221.00	269.00	310.00	411.00	482.00	526.00	563.00	282.00	152.00	118.00	138.00	-414.00
Dividends	-9.00	-82.00	-180.00	-157.00	-247.00	-146.00	-137.00	-146.00	-148.00	-157.00	-112.00	-310.00	-100.00	-86.00	-80.00
Minority Interest	- -	- -	26.00	18.00	21.00	26.00	34.00	43.00	47.00	54.00	84.00	26.00	18.00	2.00	14.00
Other Stockholders' Equity	60.00	1,365.00	1,143.00	1,139.00	1,161.00	1,199.00	145.00	150.00	135.00	-169.00	135.00	135.00	35.00	35.00	342.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	161.00	208.00	255.00	610.00	327.00	353.00	391.00	373.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %