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	442.00	2,194.00	2,312.00	2,564.00	2,942.00	4,922.00	8,318.00	8,666.00	9,064.00	9,477.00	6,407.00	4,516.00	4,695.00	4,074.00	3,152.00
Current	231.00	1,835.00	1,819.00	1,906.00	1,527.00	1,534.00	2,063.00	2,012.00	2,029.00	2,816.00	3,203.00	1,785.00	2,200.00	1,816.00	1,154.00
Cash And Equivalents	87.00	1,538.00	1,453.00	1,262.00	829.00	1,071.00	1,193.00	1,201.00	961.00	1,305.00	1,311.00	895.00	1,495.00	1,237.00	711.00
Assets	442.00	2,194.00	2,312.00	2,564.00	2,942.00	4,922.00	8,318.00	8,666.00	9,064.00	9,477.00	6,407.00	4,516.00	4,695.00	4,074.00	3,152.00
Accounts Receivables (AR)	- -	- -	- -	-4.00	-65.00	119.00	-262.00	1,883.00	-66.00	-324.00	48.00	-9.00	133.00	55.00	63.00
Inventory	23.00	53.00	72.00	67.00	120.00	163.00	277.00	271.00	469.00	446.00	455.00	370.00	352.00	214.00	190.00
Short Term Investments	- -	- -	-1.00	80.00	270.00	-6.00	-19.00	-21.00	-31.00	-47.00	-35.00	-24.00	-10.00	50.00	- -
Other Current Assets	-46.00	-76.00	-66.00	-120.00	-57.00	10.00	50.00	53.00	36.00	25.00	50.00	18.00	10.00	10.00	11.00
Non Current	211.00	359.00	492.00	657.00	1,415.00	3,388.00	6,254.00	6,654.00	7,034.00	6,661.00	3,204.00	2,731.00	2,494.00	2,257.00	1,998.00
Property, Plant, Equipment (Net)	115.00	254.00	373.00	506.00	601.00	831.00	1,644.00	1,814.00	1,778.00	1,720.00	1,501.00	1,339.00	1,235.00	1,119.00	1,064.00
Intangible Assets	21.00	32.00	78.00	97.00	387.00	403.00	482.00	462.00	706.00	618.00	435.00	355.00	296.00	225.00	199.00
Goodwill	- -	- -	34.00	34.00	407.00	1,848.00	3,623.00	3,683.00	3,641.00	3,360.00	411.00	411.00	411.00	369.00	369.00
Long Term Investments	- -	- -	2.00	-74.00	-264.00	17.00	174.00	502.00	549.00	813.00	682.00	579.00	509.00	407.00	330.00
Other Non Current Assets	72.00	71.00	- -	88.00	272.00	274.00	305.00	155.00	283.00	22.00	18.00	16.00	18.00	102.00	13.00
Liabilities	154.00	73.00	114.00	203.00	464.00	1,820.00	4,845.00	4,619.00	4,811.00	5,083.00	4,819.00	2,583.00	2,716.00	2,370.00	1,424.00
Current	154.00	73.00	81.00	186.00	446.00	1,439.00	4,002.00	3,520.00	3,273.00	4,017.00	4,765.00	2,540.00	2,678.00	2,336.00	1,412.00
Accounts Payable	- -	- -	- -	- -	- -	- -	41.00	-1,904.00	225.00	731.00	99.00	-138.00	-183.00	-191.00	-97.00
Short Term Debt	92.00	- -	- -	10.00	- -	950.00	3,317.00	2,747.00	2,114.00	2,123.00	2,677.00	1,352.00	1,558.00	1,454.00	674.00
Deferred Revenue	48.00	- -	- -	139.00	- -	342.00	353.00	461.00	835.00	163.00	1,712.00	887.00	836.00	83.00	50.00
Tax Payable	25.00	26.00	8.00	19.00	39.00	67.00	86.00	98.00	99.00	163.00	74.00	32.00	32.00	47.00	9.00
Other Current Liabilities	2.00	61.00	43.00	1.00	396.00	68.00	143.00	186.00	139.00	1,414.00	74.00	15.00	13.00	722.00	617.00
Non Current	- -	- -	33.00	16.00	18.00	380.00	843.00	1,099.00	1,538.00	1,065.00	53.00	42.00	37.00	34.00	12.00
Long Term Debt	- -	- -	30.00	15.00	-15.00	336.00	300.00	972.00	1,455.00	996.00	1.00	10.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	3.00	- -	2.00	10.00	33.00	31.00	28.00	26.00	19.00	13.00	12.00	12.00	12.00
Other Non Current Liabilities	- -	- -	- -	1.00	15.00	17.00	470.00	45.00	7.00	2.00	- -	-10.00	- -	- -	-17.00
Equity	287.00	2,120.00	2,197.00	2,360.00	2,478.00	3,102.00	3,472.00	4,046.00	4,252.00	4,393.00	1,588.00	1,932.00	1,978.00	1,703.00	1,710.00
Stockholders' Equity	287.00	2,120.00	2,168.00	2,332.00	2,391.00	3,021.00	3,403.00	3,963.00	4,173.00	4,324.00	1,521.00	1,846.00	1,894.00	1,631.00	1,661.00
Retained Earnings	154.00	297.00	327.00	477.00	520.00	918.00	1,463.00	1,186.00	1,336.00	1,362.00	-1,273.00	-873.00	-1,085.00	-1,033.00	-913.00
Common Stock	105.00	140.00	280.00	280.00	280.00	731.00	733.00	2,198.00	2,198.00	2,198.00	2,198.00	2,198.00	2,198.00	2,198.00	2,198.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	130.00	154.00	116.00	164.00	226.00	443.00	664.00	716.00	309.00	125.00	-2,654.00	400.00	45.00	-289.00	120.00
Dividends	-40.00	-3.00	-70.00	-2.00	-168.00	-59.00	-154.00	-254.00	-263.00	-186.00	-26.00	-134.00	-70.00	-68.00	-43.00
Minority Interest	- -	- -	29.00	27.00	87.00	80.00	69.00	83.00	78.00	69.00	67.00	86.00	84.00	72.00	48.00
Other Stockholders' Equity	27.00	1,683.00	1,560.00	1,575.00	1,590.00	1,370.00	1,034.00	345.00	367.00	386.00	389.00	414.00	414.00	402.00	378.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	172.00	233.00	271.00	377.00	207.00	107.00	367.00	64.00	-1.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %