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	534.00	1,128.00	1,833.00	2,030.00	2,342.00	2,513.00	3,655.00	6,305.00	7,767.00	5,150.00	2,882.00	2,043.00	2,650.00	2,680.00	2,647.00
Current	423.00	989.00	1,581.00	1,646.00	1,648.00	1,637.00	2,042.00	2,808.00	3,338.00	2,419.00	1,739.00	993.00	1,463.00	1,736.00	1,834.00
Cash And Equivalents	101.00	512.00	638.00	574.00	596.00	302.00	167.00	502.00	642.00	270.00	184.00	262.00	374.00	179.00	65.00
Assets	534.00	1,128.00	1,833.00	2,030.00	2,342.00	2,513.00	3,655.00	6,305.00	7,767.00	5,150.00	2,882.00	2,043.00	2,650.00	2,680.00	2,647.00
Accounts Receivables (AR)	- -	- -	- -	-51.00	-198.00	-279.00	122.00	-234.00	-43.00	509.00	252.00	142.00	-772.00	-81.00	-87.00
Inventory	75.00	154.00	333.00	298.00	424.00	487.00	629.00	616.00	868.00	709.00	569.00	298.00	215.00	195.00	337.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-7.00	107.00	107.00	212.00	511.00	-43.00	517.00	955.00	926.00
Other Current Assets	-3.00	-9.00	-22.00	1.00	3.00	- -	6.00	108.00	150.00	57.00	20.00	21.00	13.00	6.00	12.00
Non Current	111.00	139.00	252.00	383.00	694.00	876.00	1,612.00	3,496.00	4,429.00	2,730.00	1,143.00	1,050.00	1,187.00	943.00	812.00
Property, Plant, Equipment (Net)	85.00	97.00	112.00	229.00	537.00	600.00	631.00	614.00	913.00	840.00	384.00	331.00	303.00	272.00	302.00
Intangible Assets	23.00	40.00	105.00	117.00	89.00	78.00	97.00	95.00	103.00	84.00	55.00	53.00	52.00	51.00	50.00
Goodwill	- -	- -	28.00	28.00	28.00	28.00	611.00	1,768.00	2,386.00	857.00	14.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	28.00	157.00	221.00	966.00	970.00	631.00	130.00	664.00	188.00	-432.00	-538.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	20.00	13.00	9.00	262.00	558.00	664.00	556.00	997.00	965.00
Liabilities	262.00	250.00	908.00	1,083.00	1,357.00	1,470.00	1,492.00	2,627.00	3,421.00	2,946.00	2,689.00	479.00	745.00	732.00	451.00
Current	262.00	250.00	908.00	1,083.00	1,357.00	1,470.00	1,472.00	1,989.00	2,209.00	2,542.00	2,673.00	293.00	417.00	447.00	397.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-239.00	-38.00	-12.00	-115.00	-4.00	-989.00	683.00	26.00	21.00
Short Term Debt	118.00	43.00	366.00	458.00	373.00	390.00	757.00	943.00	1,137.00	1,361.00	1,574.00	21.00	- -	- -	1.00
Deferred Revenue	15.00	15.00	66.00	284.00	48.00	233.00	221.00	523.00	599.00	7.00	761.00	89.00	328.00	38.00	217.00
Tax Payable	8.00	4.00	13.00	42.00	10.00	16.00	7.00	44.00	35.00	7.00	10.00	8.00	10.00	17.00	3.00
Other Current Liabilities	23.00	29.00	72.00	52.00	87.00	70.00	109.00	36.00	125.00	865.00	143.00	139.00	37.00	349.00	79.00
Non Current	- -	- -	- -	- -	- -	- -	20.00	637.00	1,212.00	403.00	15.00	186.00	328.00	285.00	53.00
Long Term Debt	- -	- -	- -	- -	- -	- -	20.00	637.00	1,153.00	270.00	- -	- -	1.00	- -	14.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	59.00	28.00	77.00	- -	1.00	- -	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.00	54.00	33.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	59.00	133.00	15.00	186.00	241.00	230.00	5.00
Equity	272.00	878.00	924.00	946.00	984.00	1,042.00	2,162.00	3,677.00	4,346.00	2,204.00	193.00	1,563.00	1,905.00	1,947.00	2,196.00
Stockholders' Equity	263.00	868.00	913.00	934.00	972.00	1,030.00	2,150.00	3,677.00	4,345.00	2,192.00	181.00	1,558.00	1,899.00	1,928.00	2,155.00
Retained Earnings	120.00	164.00	204.00	211.00	244.00	296.00	427.00	648.00	912.00	-1,221.00	-3,010.00	-2,879.00	-2,671.00	-2,644.00	-2,515.00
Common Stock	92.00	123.00	252.00	252.00	252.00	252.00	738.00	810.00	829.00	1,408.00	1,389.00	2,402.00	2,391.00	2,391.00	2,391.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	19.00	- -	- -	- -	- -	- -	- -	- -
Profit	67.00	49.00	69.00	35.00	50.00	65.00	139.00	228.00	292.00	-2,100.00	-1,798.00	131.00	207.00	27.00	128.00
Dividends	-8.00	-5.00	-34.00	-54.00	-41.00	-28.00	-63.00	-75.00	-176.00	-195.00	-46.00	-8.00	- -	- -	- -
Minority Interest	8.00	9.00	11.00	11.00	12.00	12.00	12.00	- -	- -	11.00	11.00	4.00	5.00	19.00	41.00
Other Stockholders' Equity	51.00	581.00	457.00	470.00	475.00	481.00	936.00	2,217.00	2,592.00	2,003.00	1,800.00	1,978.00	2,121.00	2,121.00	2,218.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	48.00	-19.00	10.00	2.00	2.00	57.00	58.00	59.00	60.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %