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	941.00	1,135.00	1,234.00	1,766.00	1,781.00	2,669.00	4,208.00	4,541.00	4,787.00	4,978.00	5,009.00	5,821.00	5,037.00	4,129.00
Current	261.00	749.00	782.00	724.00	1,218.00	1,101.00	741.00	923.00	1,012.00	876.00	957.00	801.00	1,530.00	1,194.00	854.00
Cash And Equivalents	100.00	403.00	186.00	168.00	272.00	256.00	71.00	219.00	265.00	83.00	187.00	125.00	498.00	282.00	214.00
Assets	337.00	941.00	1,135.00	1,234.00	1,766.00	1,781.00	2,669.00	4,208.00	4,541.00	4,787.00	4,978.00	5,009.00	5,821.00	5,037.00	4,129.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	2.00	24.00	-95.00	9.00	-291.00	-228.00	-53.00	-35.00	-177.00	-27.00	155.00
Inventory	103.00	179.00	327.00	380.00	386.00	380.00	330.00	240.00	123.00	75.00	29.00	192.00	-99.00	-150.00	-100.00
Short Term Investments	- -	- -	- -	- -	400.00	330.00	-283.00	-312.00	-282.00	-397.00	30.00	-411.00	100.00	150.00	100.00
Other Current Assets	-5.00	-6.00	-6.00	-12.00	400.00	330.00	78.00	213.00	128.00	32.00	28.00	45.00	49.00	38.00	53.00
Non Current	75.00	192.00	352.00	509.00	548.00	680.00	1,928.00	3,285.00	3,529.00	3,911.00	4,020.00	4,207.00	4,291.00	3,843.00	3,274.00
Property, Plant, Equipment (Net)	51.00	137.00	257.00	391.00	376.00	351.00	65.00	16.00	8.00	7.00	10.00	9.00	30.00	23.00	22.00
Intangible Assets	15.00	13.00	12.00	12.00	11.00	10.00	113.00	265.00	333.00	331.00	342.00	450.00	481.00	437.00	548.00
Goodwill	- -	- -	19.00	43.00	35.00	19.00	1,149.00	2,235.00	2,235.00	2,235.00	2,193.00	2,149.00	2,134.00	1,877.00	1,539.00
Long Term Investments	- -	- -	- -	- -	30.00	208.00	587.00	694.00	822.00	1,103.00	687.00	1,120.00	539.00	385.00	335.00
Other Non Current Assets	3.00	34.00	56.00	55.00	86.00	82.00	2.00	37.00	52.00	127.00	637.00	305.00	954.00	965.00	660.00
Liabilities	58.00	51.00	158.00	185.00	194.00	160.00	535.00	748.00	891.00	872.00	889.00	836.00	573.00	547.00	507.00
Current	58.00	51.00	156.00	174.00	182.00	152.00	527.00	644.00	574.00	544.00	848.00	782.00	516.00	485.00	451.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5.00	26.00	64.00	25.00	-10.00	48.00	49.00	145.00	- -
Short Term Debt	17.00	1.00	40.00	109.00	100.00	75.00	91.00	111.00	205.00	306.00	630.00	487.00	268.00	179.00	145.00
Deferred Revenue	14.00	17.00	7.00	8.00	15.00	21.00	374.00	430.00	248.00	31.00	44.00	132.00	129.00	110.00	142.00
Tax Payable	3.00	3.00	-10.00	-10.00	-4.00	6.00	3.00	9.00	15.00	31.00	10.00	10.00	8.00	3.00	2.00
Other Current Liabilities	1.00	- -	6.00	6.00	9.00	3.00	11.00	8.00	3.00	70.00	2.00	2.00	2.00	40.00	4.00
Non Current	- -	- -	2.00	10.00	11.00	8.00	8.00	104.00	316.00	327.00	41.00	54.00	57.00	62.00	55.00
Long Term Debt	- -	- -	- -	9.00	7.00	5.00	3.00	100.00	313.00	298.00	- -	19.00	12.00	8.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	12.00	8.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-5.00	2.00	2.00	1.00	29.00	40.00	52.00	44.00	54.00	36.00
Other Non Current Liabilities	- -	- -	- -	1.00	- -	5.00	- -	- -	- -	- -	- -	1.00	44.00	- -	9.00
Equity	278.00	889.00	976.00	1,049.00	1,572.00	1,621.00	2,133.00	3,460.00	3,650.00	3,915.00	4,088.00	4,172.00	5,247.00	4,489.00	3,621.00
Stockholders' Equity	249.00	869.00	909.00	937.00	1,469.00	1,469.00	1,979.00	3,424.00	3,651.00	3,916.00	4,089.00	4,173.00	5,030.00	4,352.00	3,558.00
Retained Earnings	141.00	199.00	236.00	260.00	225.00	218.00	291.00	414.00	634.00	843.00	992.00	1,081.00	1,119.00	463.00	-330.00
Common Stock	80.00	107.00	214.00	214.00	389.00	389.00	434.00	508.00	813.00	813.00	813.00	813.00	956.00	956.00	956.00
Preferred Stock	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	162.00
Profit	58.00	63.00	57.00	37.00	25.00	6.00	80.00	152.00	254.00	278.00	209.00	123.00	81.00	-735.00	-794.00
Dividends	-16.00	- -	-16.00	-15.00	-17.00	-16.00	-14.00	-32.00	-38.00	-117.00	-48.00	-34.00	-17.00	-7.00	-6.00
Minority Interest	28.00	19.00	66.00	111.00	103.00	152.00	153.00	35.00	-1.00	-1.00	-1.00	- -	217.00	137.00	63.00
Other Stockholders' Equity	27.00	563.00	459.00	462.00	853.00	860.00	1,201.00	2,447.00	2,142.00	2,141.00	2,140.00	2,142.00	2,794.00	2,765.00	2,767.00
Loss Other Compr. Income	- -	- -	- -	- -	-2.00	-2.00	52.00	53.00	61.00	117.00	142.00	135.00	159.00	165.00	3.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %