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	798.00	1,787.00	1,888.00	2,041.00	2,490.00	5,137.00	11,307.00	16,257.00	17,955.00	17,863.00	13,698.00	11,188.00	9,183.00	8,550.00	7,507.00
Current	529.00	1,279.00	1,370.00	1,359.00	1,614.00	3,637.00	5,625.00	9,440.00	10,408.00	9,351.00	7,729.00	5,488.00	3,785.00	3,914.00	3,221.00
Cash And Equivalents	156.00	563.00	404.00	358.00	430.00	1,516.00	1,572.00	4,034.00	3,387.00	1,116.00	933.00	1,340.00	392.00	514.00	377.00
Assets	798.00	1,787.00	1,888.00	2,041.00	2,490.00	5,137.00	11,307.00	16,257.00	17,955.00	17,863.00	13,698.00	11,188.00	9,183.00	8,550.00	7,507.00
Accounts Receivables (AR)	- -	- -	- -	-63.00	-82.00	-741.00	-763.00	-846.00	-1,064.00	-1,024.00	1,047.00	-1,514.00	303.00	340.00	267.00
Inventory	87.00	201.00	245.00	307.00	348.00	601.00	1,013.00	1,497.00	1,691.00	2,383.00	2,108.00	1,406.00	928.00	832.00	811.00
Short Term Investments	- -	5.00	4.00	8.00	7.00	- -	-48.00	-62.00	541.00	-180.00	-229.00	-1,319.00	-931.00	-319.00	-407.00
Other Current Assets	- -	14.00	85.00	47.00	60.00	94.00	294.00	391.00	480.00	426.00	321.00	581.00	623.00	992.00	737.00
Non Current	269.00	507.00	517.00	682.00	876.00	1,499.00	5,681.00	6,816.00	7,547.00	8,511.00	5,968.00	5,699.00	5,398.00	4,635.00	4,286.00
Property, Plant, Equipment (Net)	224.00	384.00	421.00	567.00	676.00	1,204.00	2,994.00	4,256.00	5,133.00	5,738.00	4,567.00	3,321.00	3,141.00	2,827.00	2,644.00
Intangible Assets	39.00	47.00	51.00	57.00	128.00	143.00	242.00	247.00	282.00	501.00	309.00	200.00	99.00	98.00	91.00
Goodwill	- -	- -	- -	- -	- -	- -	1,656.00	1,560.00	1,294.00	1,311.00	125.00	157.00	38.00	29.00	- -
Long Term Investments	- -	14.00	21.00	25.00	43.00	122.00	260.00	341.00	-331.00	411.00	516.00	1,607.00	1,723.00	1,140.00	1,164.00
Other Non Current Assets	- -	55.00	13.00	20.00	18.00	9.00	446.00	315.00	1,018.00	313.00	127.00	136.00	115.00	206.00	48.00
Liabilities	184.00	495.00	559.00	665.00	1,038.00	2,102.00	5,963.00	7,916.00	9,558.00	10,406.00	9,505.00	6,603.00	4,630.00	4,278.00	4,132.00
Current	183.00	493.00	557.00	664.00	1,037.00	1,951.00	5,662.00	6,036.00	8,282.00	9,644.00	9,003.00	5,867.00	4,342.00	4,157.00	3,924.00
Accounts Payable	- -	- -	- -	- -	- -	- -	50.00	382.00	-60.00	1,146.00	-917.00	1,439.00	-703.00	-430.00	51.00
Short Term Debt	- -	112.00	127.00	100.00	403.00	716.00	3,071.00	2,985.00	5,328.00	5,014.00	4,334.00	2,940.00	2,303.00	2,348.00	1,845.00
Deferred Revenue	- -	25.00	40.00	40.00	56.00	60.00	403.00	512.00	312.00	105.00	1,255.00	416.00	253.00	18.00	167.00
Tax Payable	9.00	3.00	12.00	12.00	20.00	13.00	63.00	72.00	155.00	105.00	52.00	24.00	39.00	17.00	12.00
Other Current Liabilities	39.00	6.00	16.00	35.00	22.00	35.00	322.00	208.00	180.00	577.00	404.00	8.00	2.00	128.00	2.00
Non Current	1.00	1.00	1.00	1.00	- -	151.00	301.00	1,880.00	1,275.00	761.00	502.00	736.00	287.00	120.00	207.00
Long Term Debt	- -	- -	- -	- -	- -	140.00	267.00	1,835.00	1,211.00	638.00	354.00	33.00	137.00	55.00	150.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	5.00	5.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	11.00	32.00	26.00	21.00	53.00	46.00	36.00	- -	49.00	-57.00
Other Non Current Liabilities	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	557.00	83.00	-49.00	57.00
Equity	613.00	1,292.00	1,329.00	1,375.00	1,452.00	3,034.00	5,343.00	8,340.00	8,397.00	7,456.00	4,192.00	4,584.00	4,553.00	4,271.00	3,375.00
Stockholders' Equity	605.00	1,269.00	1,296.00	1,327.00	1,405.00	2,987.00	5,021.00	8,084.00	8,150.00	7,258.00	4,167.00	4,558.00	4,562.00	4,281.00	3,384.00
Retained Earnings	209.00	335.00	370.00	388.00	457.00	550.00	710.00	769.00	819.00	-86.00	-3,156.00	-2,769.00	-2,730.00	-2,979.00	-3,908.00
Common Stock	360.00	400.00	400.00	400.00	400.00	985.00	1,166.00	3,421.00	3,421.00	3,441.00	3,441.00	3,441.00	3,441.00	3,441.00	3,441.00
Preferred Stock	- -	- -	- -	- -	22.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	167.00	138.00	70.00	61.00	115.00	140.00	265.00	117.00	164.00	-802.00	-3,081.00	387.00	38.00	-249.00	-928.00
Dividends	-44.00	-6.00	-33.00	-47.00	-54.00	-56.00	-158.00	-230.00	-373.00	-470.00	-328.00	-216.00	-195.00	-119.00	-103.00
Minority Interest	8.00	22.00	32.00	47.00	47.00	47.00	322.00	256.00	246.00	198.00	25.00	26.00	-9.00	-9.00	-9.00
Other Stockholders' Equity	36.00	534.00	524.00	538.00	547.00	1,451.00	3,074.00	3,818.00	3,799.00	3,863.00	3,836.00	3,836.00	3,698.00	3,698.00	3,828.00
Loss Other Compr. Income	- -	- -	- -	- -	-22.00	-3.00	70.00	75.00	111.00	39.00	45.00	49.00	153.00	121.00	22.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %