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	545.00	1,222.00	1,271.00	1,525.00	1,563.00	1,824.00	1,754.00	1,937.00	2,144.00	2,310.00	4,140.00	4,668.00	5,671.00	5,934.00	6,574.00
Current	139.00	636.00	517.00	484.00	256.00	358.00	225.00	368.00	417.00	481.00	1,710.00	1,034.00	817.00	934.00	1,456.00
Cash And Equivalents	47.00	492.00	362.00	354.00	116.00	168.00	68.00	100.00	151.00	179.00	1,404.00	630.00	412.00	449.00	909.00
Assets	545.00	1,222.00	1,271.00	1,525.00	1,563.00	1,824.00	1,754.00	1,937.00	2,144.00	2,310.00	4,140.00	4,668.00	5,671.00	5,934.00	6,574.00
Accounts Receivables (AR)	- -	- -	- -	-34.00	11.00	-37.00	24.00	-78.00	3.00	-19.00	58.00	-143.00	-26.00	-7.00	3.00
Inventory	29.00	42.00	58.00	60.00	89.00	103.00	98.00	120.00	126.00	125.00	161.00	250.00	277.00	343.00	415.00
Short Term Investments	- -	- -	- -	- -	-198.00	-253.00	-259.00	-217.00	-12.00	166.00	-476.00	-434.00	-591.00	-5.00	- -
Other Current Assets	-9.00	-8.00	-8.00	- -	- -	-36.00	- -	1.00	4.00	5.00	7.00	25.00	8.00	5.00	51.00
Non Current	405.00	585.00	754.00	1,041.00	1,307.00	1,465.00	1,529.00	1,568.00	1,727.00	1,829.00	2,430.00	3,634.00	4,854.00	4,999.00	5,118.00
Property, Plant, Equipment (Net)	274.00	427.00	574.00	751.00	908.00	945.00	968.00	1,031.00	1,187.00	1,230.00	1,548.00	2,628.00	3,729.00	3,970.00	4,709.00
Intangible Assets	25.00	26.00	29.00	27.00	28.00	37.00	35.00	34.00	53.00	50.00	63.00	83.00	143.00	138.00	132.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	18.00	18.00	18.00
Long Term Investments	- -	- -	- -	65.00	344.00	464.00	513.00	469.00	177.00	- -	801.00	770.00	907.00	290.00	240.00
Other Non Current Assets	105.00	131.00	149.00	197.00	25.00	17.00	11.00	32.00	308.00	547.00	14.00	125.00	50.00	576.00	7.00
Liabilities	312.00	336.00	183.00	568.00	890.00	1,117.00	1,433.00	462.00	919.00	705.00	533.00	1,451.00	2,433.00	3,082.00	2,007.00
Current	156.00	249.00	166.00	545.00	860.00	1,003.00	1,298.00	406.00	764.00	629.00	488.00	1,262.00	1,901.00	2,578.00	1,710.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-55.00	-59.00	57.00	-52.00	-58.00	77.00	19.00	94.00	50.00
Short Term Debt	82.00	174.00	80.00	431.00	578.00	734.00	1,006.00	165.00	452.00	368.00	29.00	731.00	1,220.00	1,601.00	1,074.00
Deferred Revenue	16.00	29.00	29.00	32.00	79.00	51.00	75.00	40.00	14.00	- -	113.00	152.00	219.00	76.00	94.00
Tax Payable	- -	9.00	6.00	- -	- -	- -	- -	1.00	1.00	2.00	4.00	12.00	4.00	5.00	- -
Other Current Liabilities	6.00	12.00	6.00	11.00	8.00	16.00	11.00	25.00	64.00	66.00	42.00	- -	2.00	130.00	95.00
Non Current	156.00	86.00	16.00	22.00	30.00	114.00	135.00	56.00	154.00	76.00	45.00	189.00	531.00	504.00	296.00
Long Term Debt	150.00	80.00	- -	- -	- -	72.00	70.00	24.00	120.00	43.00	13.00	158.00	496.00	287.00	100.00
Leasing Obligations	- -	- -	- -	- -	- -	93.00	48.00	24.00	- -	42.00	13.00	126.00	126.00	120.00	195.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	14.00	-21.00	-31.00	530.00	- -	-32.00	- -	- -	- -	- -
Other Non Current Liabilities	5.00	6.00	16.00	22.00	30.00	9.00	69.00	31.00	-530.00	- -	32.00	- -	5.00	188.00	167.00
Equity	232.00	885.00	1,087.00	957.00	672.00	707.00	321.00	1,474.00	1,225.00	1,604.00	3,607.00	3,216.00	3,237.00	2,851.00	4,538.00
Stockholders' Equity	230.00	883.00	1,085.00	957.00	670.00	703.00	321.00	1,471.00	1,212.00	1,595.00	3,600.00	3,138.00	3,170.00	2,741.00	4,421.00
Retained Earnings	127.00	170.00	349.00	218.00	-69.00	-46.00	-447.00	102.00	-207.00	147.00	1,898.00	1,302.00	1,303.00	937.00	1,434.00
Common Stock	81.00	108.00	140.00	280.00	280.00	284.00	283.00	333.00	337.00	337.00	577.00	992.00	992.00	992.00	1,106.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	81.00	47.00	234.00	11.00	-288.00	23.00	-400.00	562.00	-313.00	362.00	2,176.00	91.00	13.00	-387.00	540.00
Dividends	-25.00	-13.00	-43.00	-156.00	-27.00	-42.00	-50.00	-21.00	-14.00	-27.00	-240.00	-676.00	-57.00	-62.00	-46.00
Minority Interest	1.00	1.00	2.00	- -	1.00	3.00	- -	2.00	12.00	9.00	6.00	78.00	67.00	110.00	117.00
Other Stockholders' Equity	22.00	605.00	595.00	457.00	459.00	465.00	414.00	941.00	967.00	967.00	803.00	528.00	537.00	545.00	1,570.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	70.00	93.00	114.00	142.00	322.00	314.00	335.00	266.00	309.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %