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	541.00	1,182.00	1,235.00	1,581.00	1,831.00	2,402.00	2,827.00	3,254.00	4,275.00	4,900.00	6,896.00	8,366.00	8,936.00	10,002.00	14,864.00
Current	327.00	956.00	895.00	1,067.00	1,279.00	1,547.00	1,954.00	2,147.00	2,423.00	2,971.00	5,130.00	6,396.00	6,567.00	7,340.00	11,814.00
Cash And Equivalents	134.00	706.00	583.00	609.00	616.00	259.00	795.00	522.00	596.00	671.00	1,630.00	1,469.00	1,354.00	1,340.00	4,952.00
Assets	541.00	1,182.00	1,235.00	1,581.00	1,831.00	2,402.00	2,827.00	3,254.00	4,275.00	4,900.00	6,896.00	8,366.00	8,936.00	10,002.00	14,864.00
Accounts Receivables (AR)	- -	- -	- -	-87.00	-81.00	22.00	-67.00	-269.00	-263.00	-525.00	-602.00	-796.00	-389.00	-977.00	-1,451.00
Inventory	19.00	39.00	28.00	75.00	84.00	115.00	185.00	167.00	178.00	170.00	244.00	372.00	474.00	447.00	485.00
Short Term Investments	5.00	5.00	26.00	- -	135.00	490.00	225.00	-95.00	-88.00	-112.00	952.00	1,551.00	1,403.00	1,453.00	1,126.00
Other Current Assets	-8.00	-8.00	-8.00	-15.00	135.00	490.00	236.00	415.00	305.00	388.00	15.00	18.00	33.00	33.00	25.00
Non Current	213.00	226.00	340.00	513.00	552.00	855.00	872.00	1,107.00	1,851.00	1,929.00	1,765.00	1,970.00	2,369.00	2,661.00	3,050.00
Property, Plant, Equipment (Net)	155.00	152.00	241.00	243.00	246.00	164.00	172.00	228.00	252.00	248.00	279.00	423.00	621.00	707.00	669.00
Intangible Assets	46.00	53.00	58.00	110.00	108.00	176.00	171.00	218.00	229.00	215.00	213.00	218.00	223.00	226.00	265.00
Goodwill	1.00	1.00	1.00	84.00	84.00	241.00	241.00	294.00	705.00	705.00	704.00	704.00	704.00	704.00	704.00
Long Term Investments	- -	- -	- -	56.00	87.00	129.00	226.00	285.00	404.00	521.00	-766.00	-1,302.00	-1,143.00	-1,121.00	928.00
Other Non Current Assets	5.00	5.00	26.00	- -	- -	98.00	2.00	21.00	185.00	157.00	1,233.00	1,798.00	1,794.00	1,944.00	180.00
Liabilities	204.00	188.00	195.00	353.00	498.00	786.00	1,028.00	995.00	1,098.00	1,276.00	2,528.00	2,368.00	2,198.00	2,591.00	2,810.00
Current	200.00	183.00	190.00	342.00	473.00	751.00	972.00	930.00	1,045.00	1,218.00	1,620.00	2,282.00	2,054.00	2,455.00	2,636.00
Accounts Payable	- -	- -	- -	- -	- -	- -	217.00	-137.00	82.00	244.00	404.00	669.00	-157.00	162.00	249.00
Short Term Debt	40.00	- -	- -	- -	- -	41.00	- -	-255.00	5.00	-150.00	1.00	-250.00	- -	300.00	227.00
Deferred Revenue	47.00	- -	- -	- -	- -	256.00	- -	255.00	420.00	150.00	680.00	250.00	1,128.00	201.00	259.00
Tax Payable	25.00	27.00	37.00	62.00	88.00	139.00	132.00	156.00	206.00	220.00	273.00	404.00	437.00	431.00	111.00
Other Current Liabilities	67.00	104.00	111.00	219.00	293.00	215.00	710.00	583.00	194.00	640.00	213.00	1,156.00	40.00	791.00	719.00
Non Current	3.00	4.00	4.00	11.00	24.00	34.00	56.00	64.00	52.00	58.00	908.00	85.00	143.00	136.00	173.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	849.00	78.00	51.00	39.00	46.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.00	50.00	39.00	23.00
Deferred Non Current Tax Liabilities	- -	- -	- -	4.00	3.00	12.00	12.00	15.00	13.00	20.00	25.00	35.00	43.00	46.00	96.00
Other Non Current Liabilities	3.00	4.00	4.00	6.00	20.00	- -	- -	- -	- -	- -	- -	-78.00	5.00	5.00	-14.00
Equity	336.00	994.00	1,040.00	1,227.00	1,333.00	1,615.00	1,799.00	2,259.00	3,176.00	3,623.00	4,367.00	5,998.00	6,737.00	7,410.00	12,009.00
Stockholders' Equity	336.00	992.00	1,039.00	1,227.00	1,333.00	1,495.00	1,691.00	2,225.00	3,135.00	3,590.00	4,363.00	5,984.00	6,721.00	7,391.00	11,995.00
Retained Earnings	183.00	232.00	292.00	345.00	446.00	506.00	637.00	877.00	1,230.00	1,744.00	2,398.00	3,146.00	3,950.00	4,551.00	5,061.00
Common Stock	73.00	98.00	197.00	207.00	207.00	415.00	830.00	868.00	896.00	896.00	896.00	933.00	933.00	952.00	1,226.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	59.00	61.00	73.00	122.00	170.00	244.00	265.00	451.00	568.00	688.00	804.00	861.00	626.00	741.00
Dividends	-3.00	-2.00	- -	-16.00	-23.00	-21.00	-23.00	-21.00	-89.00	-46.00	-35.00	-23.00	-47.00	-23.00	-188.00
Minority Interest	- -	2.00	- -	- -	- -	120.00	107.00	33.00	41.00	32.00	4.00	14.00	16.00	18.00	13.00
Other Stockholders' Equity	79.00	660.00	550.00	674.00	679.00	573.00	165.00	392.00	914.00	862.00	772.00	1,809.00	1,659.00	1,733.00	5,552.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	58.00	86.00	93.00	87.00	295.00	94.00	177.00	154.00	155.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %