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	237.00	822.00	836.00	818.00	934.00	1,002.00	819.00	2,356.00	2,098.00	1,908.00	1,940.00	2,458.00	3,930.00	21,730.00	22,619.00
Current	138.00	706.00	676.00	620.00	675.00	696.00	495.00	1,493.00	1,139.00	891.00	1,063.00	1,675.00	2,858.00	13,194.00	11,987.00
Cash And Equivalents	19.00	545.00	440.00	376.00	338.00	117.00	122.00	754.00	654.00	438.00	331.00	913.00	895.00	5,443.00	2,248.00
Assets	237.00	822.00	836.00	818.00	934.00	1,002.00	819.00	2,356.00	2,098.00	1,908.00	1,940.00	2,458.00	3,930.00	21,730.00	22,619.00
Accounts Receivables (AR)	- -	- -	- -	-22.00	-22.00	32.00	-3.00	60.00	- -	-17.00	-16.00	-68.00	-718.00	353.00	401.00
Inventory	44.00	78.00	134.00	130.00	204.00	272.00	270.00	234.00	203.00	239.00	196.00	281.00	627.00	697.00	282.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	37.00	- -	3.00	400.00	289.00	447.00	6,044.00	9,135.00
Other Current Assets	-12.00	-10.00	-17.00	-2.00	3.00	166.00	6.00	259.00	144.00	12.00	3.00	4.00	47.00	463.00	85.00
Non Current	99.00	115.00	160.00	198.00	259.00	305.00	324.00	863.00	958.00	1,016.00	876.00	783.00	1,071.00	8,535.00	10,631.00
Property, Plant, Equipment (Net)	62.00	74.00	112.00	143.00	180.00	193.00	218.00	218.00	208.00	223.00	208.00	187.00	231.00	319.00	381.00
Intangible Assets	34.00	37.00	42.00	51.00	70.00	78.00	81.00	133.00	152.00	178.00	169.00	154.00	171.00	153.00	94.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	489.00	522.00	437.00	359.00	243.00	218.00	93.00	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	-31.00	55.00	75.00	-358.00	-170.00	-337.00	299.00	10,096.00
Other Non Current Assets	1.00	2.00	1.00	1.00	- -	26.00	14.00	38.00	2.00	88.00	476.00	341.00	713.00	7,616.00	4.00
Liabilities	59.00	42.00	60.00	60.00	186.00	243.00	210.00	814.00	729.00	381.00	341.00	636.00	1,094.00	1,705.00	2,781.00
Current	59.00	42.00	60.00	60.00	186.00	240.00	205.00	494.00	716.00	303.00	140.00	499.00	1,037.00	798.00	1,517.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-23.00	-38.00	20.00	-74.00	34.00	81.00	361.00	-196.00	-279.00
Short Term Debt	- -	- -	- -	- -	96.00	102.00	49.00	141.00	359.00	150.00	1.00	243.00	345.00	287.00	1,264.00
Deferred Revenue	- -	- -	- -	- -	23.00	51.00	114.00	312.00	290.00	14.00	38.00	114.00	500.00	87.00	44.00
Tax Payable	4.00	2.00	3.00	- -	8.00	1.00	1.00	4.00	6.00	14.00	7.00	26.00	130.00	41.00	14.00
Other Current Liabilities	16.00	14.00	19.00	22.00	10.00	7.00	8.00	8.00	14.00	61.00	22.00	1.00	- -	111.00	104.00
Non Current	- -	- -	- -	- -	- -	3.00	5.00	319.00	12.00	78.00	201.00	136.00	56.00	907.00	1,264.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	306.00	- -	72.00	197.00	128.00	34.00	29.00	294.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	34.00	29.00	18.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	7.00	6.00	3.00	1.00	128.00	- -	859.00	950.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128.00	- -	- -	5.00
Equity	178.00	779.00	775.00	757.00	747.00	758.00	608.00	1,541.00	1,369.00	1,526.00	1,598.00	1,822.00	2,836.00	20,024.00	19,824.00
Stockholders' Equity	178.00	779.00	775.00	757.00	747.00	758.00	608.00	1,541.00	1,369.00	1,542.00	1,662.00	1,884.00	2,872.00	19,554.00	19,229.00
Retained Earnings	74.00	96.00	90.00	72.00	59.00	70.00	-88.00	-73.00	-222.00	-209.00	-104.00	134.00	977.00	16,550.00	16,613.00
Common Stock	93.00	124.00	248.00	248.00	372.00	372.00	372.00	432.00	432.00	432.00	432.00	432.00	481.00	484.00	488.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	39.00	23.00	20.00	6.00	-9.00	10.00	-150.00	14.00	-165.00	12.00	27.00	242.00	908.00	16,030.00	1,251.00
Dividends	- -	- -	-24.00	-24.00	- -	-3.00	-9.00	-4.00	-10.00	-6.00	-8.00	-6.00	-28.00	-319.00	-1,177.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.00	-64.00	-62.00	-36.00	470.00	595.00
Other Stockholders' Equity	10.00	559.00	436.00	437.00	315.00	316.00	325.00	1,182.00	1,158.00	1,319.00	1,298.00	1,298.00	1,394.00	1,536.00	795.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	18.00	18.00	982.00	1,331.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %