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	456.00	1,350.00	2,380.00	4,778.00	9,520.00	14,155.00	16,067.00	23,434.00	30,838.00	37,963.00	40,559.00	34,227.00	24,637.00	18,231.00	19,937.00
Current	209.00	1,015.00	1,412.00	2,980.00	5,804.00	9,593.00	10,668.00	14,811.00	18,141.00	19,969.00	23,885.00	20,834.00	15,119.00	10,318.00	12,198.00
Cash And Equivalents	39.00	270.00	378.00	805.00	1,660.00	2,375.00	1,668.00	1,375.00	1,591.00	1,554.00	3,695.00	3,371.00	3,628.00	3,240.00	1,574.00
Assets	456.00	1,350.00	2,380.00	4,778.00	9,520.00	14,155.00	16,067.00	23,434.00	30,838.00	37,963.00	40,559.00	34,227.00	24,637.00	18,231.00	19,937.00
Accounts Receivables (AR)	- -	- -	- -	-955.00	-573.00	-1,830.00	-1,652.00	-2,862.00	96.00	-988.00	-5,024.00	-100.00	4,167.00	2,963.00	-2,564.00
Inventory	61.00	164.00	388.00	626.00	1,820.00	2,927.00	3,295.00	4,510.00	7,679.00	8,940.00	7,269.00	4,947.00	3,512.00	2,222.00	2,514.00
Short Term Investments	- -	- -	- -	- -	- -	350.00	-281.00	-225.00	38.00	26.00	2.00	-241.00	-188.00	-302.00	100.00
Other Current Assets	-4.00	-7.00	-7.00	-17.00	241.00	581.00	294.00	681.00	849.00	1,215.00	643.00	933.00	419.00	212.00	139.00
Non Current	246.00	334.00	968.00	1,797.00	3,715.00	4,562.00	5,399.00	8,623.00	12,697.00	17,993.00	16,673.00	13,392.00	9,517.00	7,913.00	7,738.00
Property, Plant, Equipment (Net)	241.00	317.00	935.00	1,620.00	3,192.00	3,766.00	4,218.00	6,556.00	10,097.00	14,990.00	11,729.00	8,596.00	5,801.00	5,263.00	4,421.00
Intangible Assets	4.00	5.00	23.00	161.00	237.00	258.00	573.00	652.00	1,307.00	1,597.00	2,106.00	1,996.00	1,295.00	1,030.00	1,198.00
Goodwill	- -	- -	- -	- -	- -	181.00	181.00	347.00	144.00	122.00	122.00	122.00	122.00	122.00	122.00
Long Term Investments	- -	- -	- -	- -	186.00	248.00	316.00	610.00	432.00	546.00	2,083.00	2,076.00	1,824.00	1,197.00	1,515.00
Other Non Current Assets	- -	11.00	8.00	11.00	84.00	269.00	79.00	422.00	528.00	424.00	264.00	185.00	128.00	140.00	138.00
Liabilities	211.00	382.00	1,407.00	3,484.00	6,253.00	8,336.00	10,027.00	15,393.00	21,649.00	29,261.00	29,581.00	25,229.00	14,950.00	14,255.00	15,713.00
Current	144.00	323.00	1,085.00	3,250.00	5,606.00	6,448.00	7,694.00	13,537.00	16,466.00	21,877.00	25,592.00	16,440.00	11,290.00	12,221.00	13,759.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,375.00	3,206.00	-180.00	520.00	1,411.00	-1,999.00	-4,048.00	-80.00	1,155.00
Short Term Debt	75.00	177.00	711.00	1,776.00	2,411.00	1,921.00	1,766.00	3,271.00	5,251.00	9,121.00	11,989.00	6,665.00	5,738.00	6,405.00	6,510.00
Deferred Revenue	14.00	15.00	-22.00	123.00	273.00	435.00	410.00	1,026.00	1,241.00	199.00	1,862.00	981.00	636.00	172.00	87.00
Tax Payable	5.00	-4.00	-60.00	-50.00	61.00	120.00	95.00	231.00	328.00	199.00	123.00	200.00	66.00	48.00	1.00
Other Current Liabilities	1.00	3.00	3.00	205.00	8.00	7.00	7.00	20.00	40.00	1,705.00	243.00	64.00	1.00	521.00	406.00
Non Current	67.00	58.00	322.00	233.00	647.00	1,887.00	2,333.00	1,855.00	5,183.00	7,383.00	3,989.00	8,788.00	3,660.00	2,033.00	1,954.00
Long Term Debt	67.00	51.00	322.00	233.00	631.00	1,847.00	2,291.00	1,546.00	4,360.00	5,913.00	2,221.00	6,809.00	2,960.00	1,673.00	1,488.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	468.00	725.00	265.00	316.00	296.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-5.00	7.00	11.00	25.00	33.00	128.00	167.00	128.00	138.00	37.00	155.00
Other Non Current Liabilities	- -	7.00	322.00	-233.00	16.00	18.00	12.00	261.00	766.00	1,303.00	1,542.00	1,719.00	503.00	271.00	270.00
Equity	245.00	968.00	972.00	1,294.00	3,266.00	5,819.00	6,039.00	8,040.00	9,188.00	8,701.00	10,977.00	8,997.00	9,686.00	3,976.00	4,184.00
Stockholders' Equity	245.00	968.00	972.00	1,294.00	3,266.00	5,819.00	6,039.00	8,040.00	9,105.00	8,589.00	9,458.00	7,457.00	8,433.00	3,237.00	3,403.00
Retained Earnings	99.00	146.00	151.00	462.00	974.00	1,562.00	1,974.00	2,600.00	3,303.00	2,638.00	2,999.00	883.00	-1,701.00	-6,857.00	-6,769.00
Common Stock	72.00	96.00	192.00	192.00	465.00	1,030.00	1,030.00	1,086.00	2,714.00	2,712.00	2,694.00	2,694.00	3,262.00	3,257.00	3,257.00
Preferred Stock	- -	- -	- -	- -	3.00	5.00	- -	115.00	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	52.00	20.00	321.00	571.00	681.00	478.00	718.00	822.00	-519.00	509.00	-1,853.00	-2,827.00	-5,695.00	76.00
Dividends	-8.00	-9.00	-62.00	-114.00	-249.00	-339.00	-338.00	-323.00	-505.00	-809.00	-823.00	-669.00	-413.00	-324.00	-276.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	82.00	111.00	1,519.00	1,540.00	1,252.00	739.00	780.00
Other Stockholders' Equity	74.00	725.00	629.00	639.00	1,826.00	3,226.00	2,969.00	4,353.00	2,900.00	2,961.00	3,353.00	3,372.00	6,319.00	6,273.00	6,246.00
Loss Other Compr. Income	- -	- -	- -	- -	-3.00	-5.00	64.00	-115.00	187.00	277.00	411.00	506.00	553.00	562.00	668.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %