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	772.00	1,608.00	1,692.00	1,888.00	2,300.00	2,615.00	3,795.00	4,250.00	4,435.00	4,730.00	5,201.00	6,163.00	8,302.00	11,888.00	14,935.00
Current	260.00	952.00	779.00	579.00	693.00	867.00	1,341.00	1,884.00	2,111.00	2,137.00	2,400.00	2,878.00	4,018.00	4,731.00	5,839.00
Cash And Equivalents	50.00	655.00	480.00	108.00	93.00	131.00	365.00	555.00	567.00	487.00	527.00	860.00	1,130.00	1,203.00	2,151.00
Assets	772.00	1,608.00	1,692.00	1,888.00	2,300.00	2,615.00	3,795.00	4,250.00	4,435.00	4,730.00	5,201.00	6,163.00	8,302.00	11,888.00	14,935.00
Accounts Receivables (AR)	- -	- -	- -	-112.00	-167.00	-67.00	-199.00	-285.00	-194.00	-36.00	-175.00	-127.00	-489.00	-122.00	-288.00
Inventory	41.00	41.00	36.00	47.00	109.00	151.00	199.00	281.00	303.00	367.00	381.00	399.00	671.00	731.00	632.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-12.00	-8.00	-118.00	-161.00	41.00	41.00	113.00	208.00	263.00
Other Current Assets	-4.00	-3.00	-2.00	-2.00	-1.00	28.00	25.00	17.00	10.00	17.00	19.00	36.00	96.00	489.00	33.00
Non Current	511.00	655.00	913.00	1,309.00	1,607.00	1,747.00	2,453.00	2,366.00	2,323.00	2,592.00	2,800.00	3,285.00	4,284.00	7,156.00	9,096.00
Property, Plant, Equipment (Net)	477.00	584.00	832.00	1,156.00	1,407.00	1,388.00	1,726.00	1,726.00	1,575.00	1,699.00	1,836.00	1,954.00	2,542.00	4,612.00	7,016.00
Intangible Assets	23.00	34.00	34.00	34.00	37.00	40.00	162.00	138.00	134.00	122.00	131.00	112.00	147.00	167.00	240.00
Goodwill	2.00	2.00	2.00	2.00	24.00	24.00	253.00	279.00	265.00	239.00	254.00	243.00	236.00	276.00	327.00
Long Term Investments	- -	- -	- -	57.00	61.00	216.00	223.00	120.00	232.00	419.00	276.00	574.00	420.00	684.00	1,094.00
Other Non Current Assets	4.00	26.00	36.00	47.00	50.00	42.00	35.00	32.00	43.00	41.00	236.00	360.00	884.00	1,300.00	143.00
Liabilities	474.00	212.00	200.00	310.00	677.00	901.00	1,525.00	1,798.00	1,959.00	2,078.00	2,234.00	2,585.00	4,016.00	4,858.00	8,602.00
Current	341.00	187.00	175.00	297.00	652.00	880.00	1,205.00	1,600.00	1,356.00	1,456.00	1,430.00	1,830.00	2,958.00	3,481.00	4,021.00
Accounts Payable	- -	- -	- -	- -	- -	- -	157.00	198.00	186.00	-86.00	76.00	-49.00	377.00	163.00	-63.00
Short Term Debt	156.00	33.00	42.00	106.00	332.00	525.00	747.00	860.00	457.00	564.00	421.00	873.00	1,581.00	1,398.00	1,434.00
Deferred Revenue	27.00	24.00	8.00	15.00	34.00	65.00	137.00	188.00	182.00	64.00	228.00	244.00	312.00	33.00	36.00
Tax Payable	2.00	-4.00	-19.00	-7.00	-4.00	27.00	26.00	57.00	61.00	64.00	72.00	70.00	110.00	100.00	43.00
Other Current Liabilities	37.00	5.00	3.00	3.00	8.00	10.00	7.00	13.00	17.00	165.00	23.00	1.00	8.00	311.00	928.00
Non Current	133.00	25.00	24.00	12.00	24.00	21.00	320.00	197.00	602.00	622.00	804.00	754.00	1,057.00	1,377.00	4,580.00
Long Term Debt	128.00	23.00	22.00	10.00	8.00	- -	257.00	140.00	518.00	566.00	657.00	680.00	1,006.00	1,242.00	3,189.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.00	51.00	14.00	22.00	17.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-15.00	- -	3.00	4.00	3.00	4.00	21.00	32.00	34.00	114.00	104.00
Other Non Current Liabilities	5.00	1.00	1.00	2.00	15.00	- -	19.00	20.00	46.00	33.00	102.00	41.00	10.00	9.00	1,260.00
Equity	297.00	1,395.00	1,491.00	1,578.00	1,623.00	1,713.00	2,269.00	2,452.00	2,475.00	2,651.00	2,966.00	3,578.00	4,285.00	7,029.00	6,307.00
Stockholders' Equity	297.00	1,395.00	1,491.00	1,578.00	1,623.00	1,713.00	2,189.00	2,345.00	2,395.00	2,543.00	2,831.00	3,289.00	3,762.00	6,538.00	5,333.00
Retained Earnings	142.00	257.00	346.00	421.00	455.00	539.00	624.00	781.00	828.00	989.00	1,184.00	1,540.00	2,029.00	2,391.00	2,460.00
Common Stock	83.00	111.00	223.00	223.00	223.00	223.00	495.00	1,487.00	1,487.00	1,487.00	1,487.00	1,487.00	1,487.00	1,689.00	1,689.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	77.00	121.00	130.00	148.00	114.00	125.00	140.00	192.00	164.00	214.00	291.00	521.00	621.00	525.00	211.00
Dividends	-68.00	-13.00	-47.00	-69.00	-86.00	-56.00	-73.00	-56.00	-70.00	-93.00	-151.00	-183.00	-174.00	-226.00	-235.00
Minority Interest	- -	- -	- -	- -	- -	- -	80.00	106.00	79.00	108.00	135.00	289.00	523.00	490.00	973.00
Other Stockholders' Equity	70.00	1,025.00	921.00	933.00	939.00	948.00	986.00	- -	- -	-24.00	- -	- -	- -	1,796.00	484.00
Loss Other Compr. Income	- -	- -	- -	- -	4.00	2.00	83.00	76.00	79.00	90.00	158.00	260.00	244.00	660.00	699.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %