Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	545.00	1,147.00	1,279.00	1,266.00	1,311.00	1,400.00	1,822.00	2,847.00	2,888.00	2,437.00	2,947.00	3,613.00	3,332.00	3,254.00	3,241.00
Current	424.00	1,000.00	1,024.00	979.00	1,022.00	1,112.00	1,454.00	2,181.00	2,118.00	1,636.00	1,829.00	2,135.00	2,489.00	2,329.00	2,292.00
Cash And Equivalents	158.00	677.00	605.00	429.00	282.00	444.00	363.00	599.00	398.00	306.00	340.00	542.00	833.00	704.00	782.00
Assets	545.00	1,147.00	1,279.00	1,266.00	1,311.00	1,400.00	1,822.00	2,847.00	2,888.00	2,437.00	2,947.00	3,613.00	3,332.00	3,254.00	3,241.00
Accounts Receivables (AR)	- -	- -	- -	-41.00	-57.00	-7.00	-145.00	-297.00	4.00	-294.00	259.00	-1,571.00	-153.00	112.00	55.00
Inventory	51.00	56.00	134.00	219.00	260.00	307.00	576.00	729.00	821.00	439.00	405.00	410.00	352.00	421.00	362.00
Short Term Investments	- -	- -	- -	- -	- -	1.00	- -	- -	- -	55.00	-4.00	- -	2.00	81.00	141.00
Other Current Assets	-8.00	-19.00	-23.00	-33.00	120.00	- -	9.00	50.00	83.00	64.00	68.00	114.00	47.00	18.00	20.00
Non Current	120.00	146.00	254.00	287.00	289.00	287.00	368.00	666.00	769.00	800.00	1,118.00	1,478.00	843.00	925.00	948.00
Property, Plant, Equipment (Net)	70.00	89.00	159.00	196.00	200.00	202.00	186.00	270.00	338.00	549.00	640.00	1,082.00	418.00	509.00	503.00
Intangible Assets	47.00	52.00	55.00	50.00	48.00	44.00	39.00	40.00	37.00	40.00	116.00	118.00	115.00	111.00	108.00
Goodwill	- -	1.00	36.00	36.00	35.00	35.00	35.00	312.00	312.00	130.00	122.00	117.00	110.00	91.00	65.00
Long Term Investments	- -	- -	- -	- -	- -	-1.00	27.00	- -	- -	- -	91.00	58.00	85.00	14.00	- -
Other Non Current Assets	- -	- -	- -	- -	1.00	1.00	73.00	28.00	66.00	60.00	125.00	63.00	74.00	157.00	224.00
Liabilities	224.00	168.00	260.00	215.00	216.00	220.00	590.00	1,520.00	1,494.00	1,298.00	1,679.00	2,147.00	1,239.00	1,151.00	979.00
Current	212.00	149.00	240.00	196.00	197.00	208.00	426.00	1,118.00	1,134.00	1,067.00	1,398.00	1,700.00	1,023.00	819.00	688.00
Accounts Payable	- -	- -	- -	- -	- -	- -	144.00	445.00	267.00	-240.00	-489.00	1,486.00	291.00	14.00	-119.00
Short Term Debt	55.00	- -	50.00	5.00	- -	- -	60.00	276.00	201.00	374.00	444.00	677.00	252.00	47.00	34.00
Deferred Revenue	16.00	- -	47.00	42.00	- -	- -	34.00	79.00	90.00	16.00	152.00	141.00	111.00	42.00	134.00
Tax Payable	10.00	8.00	2.00	11.00	20.00	11.00	14.00	30.00	28.00	16.00	15.00	43.00	25.00	39.00	32.00
Other Current Liabilities	3.00	23.00	7.00	23.00	65.00	64.00	13.00	66.00	77.00	115.00	59.00	6.00	4.00	101.00	4.00
Non Current	11.00	18.00	20.00	19.00	18.00	12.00	163.00	401.00	359.00	231.00	280.00	447.00	216.00	331.00	291.00
Long Term Debt	3.00	3.00	3.00	2.00	2.00	2.00	1.00	70.00	44.00	1.00	29.00	236.00	6.00	133.00	125.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	6.00	8.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	150.00	235.00	113.00	73.00	70.00	- -	- -	1.00	1.00
Other Non Current Liabilities	- -	15.00	17.00	16.00	15.00	- -	- -	70.00	44.00	1.00	29.00	65.00	62.00	56.00	43.00
Equity	317.00	957.00	997.00	1,036.00	1,085.00	1,172.00	1,220.00	1,315.00	1,367.00	1,138.00	1,268.00	1,465.00	2,093.00	2,103.00	2,261.00
Stockholders' Equity	317.00	957.00	997.00	1,036.00	1,085.00	1,172.00	1,220.00	1,315.00	1,367.00	1,110.00	1,256.00	1,453.00	2,083.00	2,099.00	2,259.00
Retained Earnings	172.00	198.00	233.00	266.00	307.00	379.00	415.00	502.00	530.00	268.00	413.00	554.00	765.00	779.00	938.00
Common Stock	75.00	100.00	100.00	130.00	130.00	261.00	525.00	525.00	528.00	529.00	529.00	533.00	620.00	620.00	620.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	45.00	49.00	54.00	76.00	90.00	68.00	120.00	60.00	-246.00	144.00	213.00	251.00	57.00	173.00
Dividends	-8.00	-16.00	-10.00	-17.00	-30.00	-13.00	-26.00	-41.00	-28.00	-24.00	-13.00	-63.00	-60.00	-43.00	-12.00
Minority Interest	3.00	22.00	21.00	13.00	9.00	7.00	11.00	11.00	25.00	28.00	11.00	12.00	9.00	4.00	2.00
Other Stockholders' Equity	69.00	658.00	663.00	640.00	648.00	531.00	279.00	287.00	308.00	313.00	207.00	227.00	545.00	546.00	546.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.00	137.00	152.00	153.00	154.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %