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	497.00	2,192.00	3,361.00	4,989.00	7,178.00	9,362.00	12,245.00	13,656.00	15,676.00	17,639.00	17,195.00	16,453.00	17,681.00	18,614.00	18,889.00
Current	449.00	2,035.00	3,103.00	3,993.00	5,934.00	7,709.00	9,835.00	10,538.00	10,346.00	12,323.00	11,654.00	10,855.00	10,610.00	10,842.00	11,558.00
Cash And Equivalents	87.00	1,091.00	698.00	514.00	763.00	663.00	1,598.00	1,623.00	1,123.00	1,296.00	1,235.00	987.00	631.00	520.00	403.00
Assets	497.00	2,192.00	3,361.00	4,989.00	7,178.00	9,362.00	12,245.00	13,656.00	15,676.00	17,639.00	17,195.00	16,453.00	17,681.00	18,614.00	18,889.00
Accounts Receivables (AR)	- -	- -	- -	-455.00	-387.00	-708.00	-677.00	-133.00	-187.00	-447.00	459.00	-7,403.00	-1,865.00	-1,506.00	-1,403.00
Inventory	168.00	563.00	1,217.00	2,103.00	3,454.00	4,828.00	5,094.00	5,657.00	5,768.00	6,922.00	6,608.00	1,011.00	1,052.00	229.00	357.00
Short Term Investments	- -	- -	- -	515.00	- -	-255.00	-591.00	-613.00	-945.00	-848.00	66.00	196.00	100.00	111.00	-3,194.00
Other Current Assets	-9.00	-23.00	-41.00	-228.00	-207.00	-199.00	507.00	529.00	687.00	470.00	739.00	166.00	266.00	221.00	970.00
Non Current	48.00	156.00	258.00	996.00	1,244.00	1,653.00	2,409.00	3,117.00	5,329.00	5,315.00	5,540.00	5,598.00	7,071.00	7,772.00	7,330.00
Property, Plant, Equipment (Net)	40.00	134.00	192.00	353.00	459.00	547.00	506.00	643.00	809.00	745.00	762.00	623.00	382.00	335.00	301.00
Intangible Assets	1.00	2.00	8.00	12.00	17.00	48.00	211.00	211.00	206.00	116.00	259.00	87.00	92.00	90.00	58.00
Goodwill	- -	- -	- -	33.00	33.00	33.00	585.00	540.00	491.00	26.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	591.00	978.00	876.00	1,319.00	3,298.00	3,485.00	2,924.00	3,114.00	3,458.00	6,825.00	6,235.00
Other Non Current Assets	4.00	16.00	47.00	577.00	114.00	3.00	173.00	335.00	428.00	809.00	1,337.00	1,524.00	2,825.00	209.00	445.00
Liabilities	232.00	528.00	1,391.00	2,708.00	4,490.00	6,317.00	7,931.00	9,112.00	9,904.00	11,905.00	12,442.00	11,722.00	13,736.00	14,197.00	15,397.00
Current	232.00	518.00	1,380.00	1,998.00	3,509.00	4,857.00	4,779.00	6,037.00	8,710.00	9,458.00	10,833.00	10,572.00	10,857.00	12,964.00	14,261.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-81.00	354.00	-61.00	1,951.00	-48.00	1,713.00	1,455.00	843.00	1,333.00
Short Term Debt	22.00	- -	461.00	534.00	929.00	896.00	840.00	1,964.00	3,681.00	2,765.00	3,852.00	3,508.00	1,986.00	3,209.00	1,319.00
Deferred Revenue	19.00	- -	86.00	190.00	266.00	322.00	420.00	534.00	453.00	38.00	369.00	952.00	724.00	537.00	638.00
Tax Payable	14.00	40.00	83.00	140.00	193.00	244.00	238.00	28.00	60.00	38.00	35.00	32.00	5.00	24.00	21.00
Other Current Liabilities	14.00	55.00	21.00	61.00	166.00	606.00	519.00	745.00	1,430.00	2,535.00	2,494.00	1,229.00	2,003.00	2,316.00	4,164.00
Non Current	- -	10.00	10.00	710.00	981.00	1,459.00	3,152.00	3,075.00	1,193.00	2,447.00	1,609.00	1,149.00	2,878.00	1,233.00	1,136.00
Long Term Debt	- -	10.00	8.00	697.00	968.00	1,449.00	3,056.00	3,044.00	1,183.00	2,111.00	1,513.00	498.00	1,184.00	632.00	555.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	- -	- -	- -	197.00	15.00	46.00	34.00	32.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	4.00	- -	6.00	1.00	- -	- -	- -	5.00
Other Non Current Liabilities	- -	- -	2.00	12.00	13.00	7.00	90.00	1.00	- -	302.00	15.00	651.00	1,694.00	600.00	575.00
Equity	265.00	1,663.00	1,970.00	2,281.00	2,687.00	3,045.00	4,313.00	4,543.00	5,772.00	5,734.00	4,752.00	4,731.00	3,945.00	4,416.00	3,491.00
Stockholders' Equity	264.00	1,663.00	1,919.00	2,196.00	2,579.00	2,938.00	4,153.00	4,269.00	5,499.00	5,544.00	4,575.00	4,560.00	3,800.00	4,197.00	3,287.00
Retained Earnings	112.00	217.00	447.00	705.00	1,051.00	1,382.00	1,127.00	1,240.00	1,489.00	1,495.00	513.00	536.00	-218.00	-904.00	-1,844.00
Common Stock	90.00	192.00	384.00	384.00	460.00	460.00	550.00	1,376.00	1,486.00	1,486.00	1,486.00	1,486.00	1,486.00	1,812.00	1,812.00
Preferred Stock	- -	- -	- -	- -	19.00	17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	77.00	168.00	276.00	297.00	398.00	428.00	-211.00	120.00	304.00	50.00	-1,054.00	28.00	-784.00	-725.00	-939.00
Dividends	-5.00	-49.00	-30.00	-54.00	-117.00	-206.00	-219.00	-252.00	-360.00	-372.00	-395.00	-433.00	-366.00	-398.00	-403.00
Minority Interest	- -	- -	51.00	84.00	108.00	106.00	159.00	273.00	273.00	189.00	176.00	170.00	144.00	219.00	203.00
Other Stockholders' Equity	61.00	1,253.00	1,087.00	1,107.00	1,067.00	1,095.00	2,285.00	1,459.00	2,325.00	2,339.00	2,325.00	- -	2,325.00	3,070.00	3,098.00
Loss Other Compr. Income	- -	- -	- -	- -	-19.00	-17.00	189.00	192.00	197.00	223.00	249.00	2,537.00	206.00	218.00	220.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %