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	325.00	992.00	1,393.00	2,177.00	2,555.00	4,493.00	5,868.00	6,879.00	8,154.00	8,675.00	8,804.00	9,077.00	7,628.00	6,562.00	3,343.00
Current	172.00	704.00	781.00	1,221.00	1,259.00	2,782.00	3,855.00	4,041.00	4,328.00	4,520.00	4,247.00	4,669.00	4,463.00	3,596.00	1,187.00
Cash And Equivalents	62.00	459.00	249.00	623.00	292.00	676.00	271.00	425.00	303.00	401.00	273.00	205.00	72.00	42.00	122.00
Assets	325.00	992.00	1,393.00	2,177.00	2,555.00	4,493.00	5,868.00	6,879.00	8,154.00	8,675.00	8,804.00	9,077.00	7,628.00	6,562.00	3,343.00
Accounts Receivables (AR)	- -	- -	- -	-55.00	-143.00	5.00	-83.00	-249.00	-331.00	-613.00	215.00	165.00	-189.00	159.00	213.00
Inventory	41.00	116.00	318.00	345.00	580.00	1,448.00	3,109.00	2,900.00	2,996.00	2,499.00	2,813.00	3,261.00	2,958.00	2,318.00	509.00
Short Term Investments	- -	- -	- -	- -	- -	-43.00	-45.00	-42.00	-40.00	-63.00	-106.00	-87.00	-121.00	-105.00	- -
Other Current Assets	-2.00	17.00	25.00	11.00	10.00	284.00	18.00	5.00	47.00	68.00	228.00	311.00	70.00	66.00	74.00
Non Current	153.00	288.00	612.00	955.00	1,295.00	1,711.00	2,013.00	2,838.00	3,826.00	4,154.00	4,557.00	4,407.00	3,165.00	2,965.00	2,156.00
Property, Plant, Equipment (Net)	140.00	253.00	369.00	648.00	778.00	840.00	1,138.00	1,950.00	2,599.00	2,623.00	2,582.00	2,559.00	2,310.00	2,147.00	1,406.00
Intangible Assets	8.00	32.00	91.00	103.00	91.00	334.00	325.00	316.00	324.00	310.00	312.00	313.00	299.00	270.00	201.00
Goodwill	- -	- -	130.00	130.00	130.00	445.00	445.00	445.00	466.00	466.00	466.00	466.00	21.00	21.00	- -
Long Term Investments	- -	- -	3.00	3.00	3.00	45.00	48.00	45.00	384.00	495.00	532.00	507.00	439.00	416.00	302.00
Other Non Current Assets	- -	- -	14.00	65.00	286.00	32.00	41.00	61.00	32.00	225.00	628.00	523.00	45.00	95.00	245.00
Liabilities	104.00	20.00	383.00	264.00	514.00	718.00	1,358.00	2,137.00	3,128.00	3,356.00	3,407.00	3,656.00	3,044.00	2,835.00	2,947.00
Current	72.00	20.00	379.00	179.00	428.00	567.00	1,229.00	1,045.00	1,950.00	2,246.00	2,197.00	3,564.00	1,996.00	1,898.00	2,337.00
Accounts Payable	- -	- -	- -	- -	- -	- -	201.00	-59.00	16.00	-57.00	122.00	-108.00	726.00	-632.00	-60.00
Short Term Debt	40.00	- -	267.00	61.00	272.00	158.00	568.00	498.00	1,370.00	1,434.00	1,166.00	2,560.00	977.00	924.00	1,176.00
Deferred Revenue	6.00	- -	74.00	63.00	57.00	69.00	161.00	130.00	141.00	65.00	160.00	172.00	345.00	154.00	624.00
Tax Payable	5.00	3.00	3.00	11.00	13.00	18.00	26.00	47.00	67.00	65.00	47.00	26.00	37.00	45.00	39.00
Other Current Liabilities	3.00	9.00	9.00	15.00	31.00	46.00	43.00	106.00	65.00	132.00	32.00	3.00	50.00	314.00	63.00
Non Current	32.00	- -	4.00	84.00	86.00	150.00	129.00	1,091.00	1,177.00	1,109.00	1,210.00	91.00	1,048.00	936.00	610.00
Long Term Debt	32.00	- -	4.00	70.00	73.00	25.00	7.00	934.00	1,025.00	973.00	998.00	2.00	28.00	4.00	74.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.00	16.00	28.00	- -	74.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-5.00	9.00	8.00	6.00	5.00	14.00	13.00	12.00	1.00	1.00	-28.00
Other Non Current Liabilities	- -	- -	- -	14.00	9.00	108.00	108.00	108.00	108.00	73.00	130.00	19.00	970.00	893.00	535.00
Equity	221.00	971.00	996.00	1,851.00	1,974.00	3,703.00	4,416.00	4,639.00	4,912.00	5,318.00	5,397.00	5,421.00	4,584.00	3,727.00	395.00
Stockholders' Equity	221.00	971.00	996.00	1,851.00	1,974.00	3,703.00	4,416.00	4,639.00	4,912.00	5,187.00	5,230.00	5,237.00	4,433.00	3,614.00	434.00
Retained Earnings	110.00	163.00	178.00	258.00	346.00	506.00	669.00	884.00	1,138.00	1,389.00	1,424.00	1,433.00	629.00	-193.00	-3,372.00
Common Stock	75.00	100.00	100.00	139.00	278.00	721.00	772.00	771.00	768.00	766.00	766.00	766.00	766.00	766.00	766.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.00
Profit	53.00	56.00	74.00	88.00	132.00	186.00	190.00	243.00	290.00	270.00	96.00	22.00	-831.00	-853.00	-2,210.00
Dividends	-3.00	-2.00	-53.00	-21.00	-23.00	-40.00	-27.00	-42.00	-115.00	-131.00	-190.00	-147.00	-175.00	-99.00	-73.00
Minority Interest	- -	- -	13.00	62.00	66.00	71.00	93.00	102.00	113.00	131.00	166.00	183.00	150.00	112.00	-38.00
Other Stockholders' Equity	35.00	708.00	717.00	1,453.00	1,350.00	2,475.00	2,974.00	2,984.00	3,005.00	3,031.00	2,934.00	2,934.00	2,934.00	2,934.00	2,933.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.00	103.00	102.00	106.00	4.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %