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	688.00	2,304.00	2,687.00	3,152.00	3,400.00	3,678.00	4,392.00	5,676.00	6,270.00	6,108.00	6,632.00	5,723.00	6,277.00	6,579.00	6,526.00
Current	429.00	1,882.00	2,128.00	2,097.00	2,063.00	2,153.00	2,488.00	3,440.00	3,772.00	3,612.00	4,010.00	3,247.00	3,636.00	3,793.00	3,967.00
Cash And Equivalents	137.00	1,415.00	1,448.00	1,459.00	1,304.00	989.00	1,001.00	907.00	820.00	921.00	905.00	671.00	997.00	1,444.00	1,363.00
Assets	688.00	2,304.00	2,687.00	3,152.00	3,400.00	3,678.00	4,392.00	5,676.00	6,270.00	6,108.00	6,632.00	5,723.00	6,277.00	6,579.00	6,526.00
Accounts Receivables (AR)	- -	- -	- -	-53.00	-67.00	-122.00	-298.00	-598.00	-291.00	13.00	-394.00	224.00	-326.00	337.00	-263.00
Inventory	114.00	239.00	275.00	249.00	263.00	476.00	534.00	678.00	866.00	780.00	959.00	909.00	905.00	931.00	947.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-9.00	-9.00	-9.00	-15.00	- -	52.00	20.00	60.00	151.00
Other Current Assets	-3.00	-3.00	-15.00	-10.00	7.00	101.00	186.00	312.00	253.00	32.00	49.00	- -	39.00	19.00	15.00
Non Current	258.00	422.00	558.00	1,055.00	1,337.00	1,524.00	1,903.00	2,235.00	2,497.00	2,495.00	2,622.00	2,476.00	2,641.00	2,786.00	2,559.00
Property, Plant, Equipment (Net)	217.00	297.00	421.00	931.00	1,204.00	1,417.00	1,697.00	2,023.00	2,287.00	2,314.00	2,444.00	2,191.00	2,394.00	2,546.00	2,291.00
Intangible Assets	33.00	51.00	50.00	69.00	84.00	84.00	122.00	140.00	125.00	111.00	85.00	92.00	103.00	106.00	129.00
Goodwill	- -	- -	- -	- -	- -	- -	16.00	13.00	10.00	6.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	27.00	27.00	22.00	38.00	14.00	-26.00	37.00	- -	91.00
Other Non Current Assets	5.00	70.00	83.00	48.00	38.00	12.00	35.00	20.00	38.00	5.00	60.00	175.00	76.00	107.00	17.00
Liabilities	237.00	246.00	349.00	859.00	1,049.00	1,253.00	1,447.00	2,754.00	3,097.00	2,654.00	2,984.00	2,170.00	2,532.00	2,826.00	2,665.00
Current	204.00	211.00	257.00	248.00	287.00	495.00	609.00	2,542.00	2,904.00	2,465.00	2,778.00	1,851.00	2,327.00	2,079.00	2,340.00
Accounts Payable	- -	- -	- -	- -	- -	- -	37.00	913.00	470.00	-261.00	343.00	-261.00	349.00	-481.00	159.00
Short Term Debt	40.00	- -	35.00	- -	- -	- -	30.00	659.00	424.00	373.00	115.00	887.00	- -	60.00	1,287.00
Deferred Revenue	22.00	- -	15.00	- -	- -	- -	59.00	78.00	117.00	23.00	95.00	63.00	177.00	53.00	49.00
Tax Payable	1.00	-4.00	-12.00	-55.00	-65.00	3.00	6.00	20.00	32.00	23.00	4.00	15.00	8.00	17.00	- -
Other Current Liabilities	18.00	41.00	30.00	-2.00	-4.00	73.00	17.00	21.00	38.00	127.00	49.00	-803.00	2.00	253.00	101.00
Non Current	32.00	34.00	92.00	610.00	762.00	757.00	837.00	212.00	192.00	188.00	206.00	318.00	204.00	746.00	324.00
Long Term Debt	- -	- -	- -	515.00	516.00	518.00	620.00	- -	- -	- -	- -	- -	- -	565.00	228.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-518.00	-620.00	- -	- -	21.00	71.00	83.00	92.00	99.00	96.00
Other Non Current Liabilities	32.00	34.00	92.00	95.00	245.00	518.00	620.00	- -	- -	- -	- -	99.00	9.00	- -	-57.00
Equity	440.00	2,049.00	2,115.00	2,098.00	2,168.00	2,269.00	2,766.00	2,894.00	3,158.00	3,454.00	3,647.00	3,553.00	3,744.00	3,753.00	3,803.00
Stockholders' Equity	440.00	2,049.00	2,115.00	2,098.00	2,168.00	2,269.00	2,766.00	2,894.00	3,158.00	3,451.00	3,659.00	3,579.00	3,744.00	3,753.00	3,803.00
Retained Earnings	215.00	324.00	379.00	360.00	416.00	500.00	579.00	660.00	889.00	1,135.00	1,311.00	1,213.00	1,354.00	1,378.00	1,415.00
Common Stock	160.00	215.00	215.00	430.00	430.00	430.00	475.00	475.00	475.00	618.00	618.00	618.00	618.00	618.00	618.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	114.00	147.00	120.00	39.00	112.00	144.00	160.00	192.00	359.00	445.00	407.00	101.00	234.00	121.00	85.00
Dividends	-21.00	-32.00	-56.00	-62.00	-78.00	-89.00	-103.00	-126.00	-142.00	-172.00	-185.00	-185.00	-37.00	-30.00	-37.00
Minority Interest	10.00	9.00	222.00	194.00	182.00	156.00	178.00	26.00	14.00	2.00	-11.00	-26.00	- -	- -	- -
Other Stockholders' Equity	64.00	1,510.00	1,521.00	1,308.00	1,322.00	1,338.00	1,711.00	1,757.00	1,793.00	1,698.00	1,473.00	1,473.00	1,469.00	1,439.00	1,439.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256.00	274.00	302.00	316.00	329.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %