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	1,310.00	3,144.00	5,107.00	5,387.00	7,212.00	6,896.00	9,455.00	12,295.00	16,619.00	18,709.00	21,963.00	26,552.00	25,592.00	25,608.00	26,723.00
Current	1,141.00	2,969.00	4,721.00	4,915.00	6,393.00	4,858.00	6,131.00	9,360.00	13,392.00	12,933.00	16,268.00	19,617.00	15,656.00	14,656.00	15,484.00
Cash And Equivalents	533.00	1,841.00	2,419.00	1,901.00	1,869.00	935.00	990.00	697.00	4,540.00	3,864.00	4,043.00	3,650.00	2,332.00	4,196.00	4,091.00
Assets	1,310.00	3,144.00	5,107.00	5,387.00	7,212.00	6,896.00	9,455.00	12,295.00	16,619.00	18,709.00	21,963.00	26,552.00	25,592.00	25,608.00	26,723.00
Accounts Receivables (AR)	- -	- -	- -	-150.00	-594.00	104.00	-475.00	-984.00	-1,186.00	-284.00	-100.00	-3,987.00	-341.00	2,802.00	-234.00
Inventory	364.00	574.00	631.00	911.00	957.00	693.00	1,042.00	1,111.00	1,842.00	1,336.00	2,130.00	2,375.00	2,503.00	2,232.00	2,678.00
Short Term Investments	- -	- -	- -	700.00	20.00	1,443.00	3.00	4,501.00	- -	1.00	139.00	177.00	879.00	931.00	203.00
Other Current Assets	3.00	-34.00	392.00	726.00	1,661.00	1,464.00	1,923.00	4,528.00	2,720.00	3,168.00	5,628.00	5,470.00	665.00	625.00	130.00
Non Current	169.00	175.00	386.00	472.00	819.00	2,037.00	3,323.00	2,935.00	3,227.00	5,775.00	5,694.00	6,935.00	9,935.00	10,951.00	11,239.00
Property, Plant, Equipment (Net)	112.00	114.00	176.00	252.00	529.00	877.00	1,084.00	1,108.00	1,170.00	1,655.00	4,209.00	5,368.00	6,427.00	7,537.00	8,088.00
Intangible Assets	50.00	49.00	193.00	190.00	191.00	187.00	211.00	223.00	253.00	267.00	462.00	677.00	581.00	505.00	418.00
Goodwill	- -	- -	- -	- -	71.00	41.00	989.00	1,006.00	946.00	851.00	751.00	654.00	562.00	490.00	573.00
Long Term Investments	1.00	- -	- -	- -	4.00	4.00	12.00	13.00	87.00	137.00	-136.00	-174.00	1,017.00	1,042.00	1,913.00
Other Non Current Assets	- -	- -	1.00	4.00	2.00	905.00	998.00	550.00	730.00	2,826.00	371.00	343.00	1,223.00	1,370.00	238.00
Liabilities	626.00	482.00	2,182.00	2,049.00	3,386.00	2,410.00	4,608.00	4,533.00	8,355.00	10,029.00	12,209.00	14,805.00	12,633.00	11,714.00	10,503.00
Current	623.00	449.00	2,120.00	1,956.00	3,213.00	2,221.00	4,241.00	4,205.00	6,600.00	7,531.00	11,170.00	13,637.00	10,774.00	9,288.00	7,689.00
Accounts Payable	- -	- -	- -	- -	- -	- -	377.00	1,132.00	86.00	279.00	-1,810.00	1,878.00	-1,207.00	-128.00	154.00
Short Term Debt	141.00	- -	1,414.00	1,004.00	2,140.00	1,212.00	2,624.00	1,753.00	3,973.00	4,451.00	5,549.00	6,622.00	5,543.00	4,344.00	3,557.00
Deferred Revenue	-4.00	- -	37.00	107.00	129.00	119.00	146.00	254.00	311.00	26.00	489.00	943.00	580.00	84.00	80.00
Tax Payable	-32.00	-16.00	-15.00	44.00	41.00	45.00	20.00	94.00	72.00	26.00	97.00	125.00	48.00	44.00	9.00
Other Current Liabilities	16.00	43.00	19.00	20.00	23.00	37.00	266.00	57.00	88.00	494.00	304.00	15.00	7.00	558.00	640.00
Non Current	2.00	33.00	61.00	92.00	173.00	188.00	367.00	328.00	1,754.00	2,497.00	1,039.00	1,167.00	1,859.00	2,425.00	2,814.00
Long Term Debt	- -	- -	- -	- -	- -	- -	150.00	150.00	1,500.00	2,200.00	700.00	680.00	528.00	1,207.00	2,458.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	10.00	6.00	8.00
Deferred Non Current Tax Liabilities	- -	2.00	29.00	55.00	103.00	108.00	118.00	117.00	155.00	196.00	234.00	274.00	389.00	290.00	340.00
Other Non Current Liabilities	2.00	30.00	32.00	36.00	69.00	45.00	47.00	10.00	15.00	5.00	3.00	- -	77.00	77.00	-977.00
Equity	684.00	2,662.00	2,925.00	3,338.00	3,826.00	4,486.00	4,847.00	7,761.00	8,264.00	8,680.00	9,753.00	11,747.00	12,958.00	13,893.00	15,226.00
Stockholders' Equity	684.00	2,662.00	2,925.00	3,338.00	3,826.00	4,486.00	4,827.00	7,724.00	8,237.00	8,715.00	9,734.00	11,396.00	12,487.00	13,612.00	14,801.00
Retained Earnings	206.00	516.00	753.00	1,111.00	1,572.00	2,181.00	2,442.00	2,650.00	3,174.00	3,599.00	4,716.00	6,296.00	6,602.00	7,617.00	8,771.00
Common Stock	416.00	472.00	708.00	711.00	1,068.00	1,601.00	1,601.00	1,810.00	4,526.00	4,526.00	4,526.00	4,526.00	4,526.00	4,526.00	4,526.00
Preferred Stock	- -	- -	- -	- -	14.00	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	249.00	343.00	407.00	536.00	635.00	665.00	345.00	374.00	602.00	444.00	1,120.00	1,763.00	333.00	1,145.00	1,588.00
Dividends	-40.00	-1.00	-174.00	-180.00	-178.00	-21.00	-213.00	-209.00	-136.00	-102.00	-72.00	-113.00	-213.00	-188.00	-471.00
Minority Interest	- -	- -	- -	- -	- -	- -	19.00	37.00	26.00	-34.00	18.00	351.00	470.00	280.00	425.00
Other Stockholders' Equity	61.00	1,672.00	1,463.00	1,515.00	1,185.00	702.00	488.00	2,891.00	169.00	173.00	54.00	13.00	796.00	903.00	903.00
Loss Other Compr. Income	- -	- -	- -	- -	-14.00	-13.00	294.00	371.00	367.00	415.00	436.00	559.00	562.00	564.00	600.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %