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	4,693.00	5,419.00	5,484.00	5,700.00	5,744.00	6,284.00	6,484.00	6,614.00	11,304.00	12,193.00	12,020.00	13,007.00	13,517.00	13,946.00	14,517.00
Current	1,198.00	1,851.00	1,773.00	1,746.00	1,756.00	1,909.00	1,637.00	2,086.00	6,899.00	7,914.00	5,919.00	8,573.00	8,560.00	8,909.00	9,131.00
Cash And Equivalents	214.00	419.00	334.00	399.00	442.00	753.00	59.00	132.00	377.00	3,197.00	3,800.00	6,168.00	6,786.00	6,713.00	7,093.00
Assets	4,693.00	5,419.00	5,484.00	5,700.00	5,744.00	6,284.00	6,484.00	6,614.00	11,304.00	12,193.00	12,020.00	13,007.00	13,517.00	13,946.00	14,517.00
Accounts Receivables (AR)	- -	- -	- -	37.00	53.00	134.00	169.00	223.00	194.00	98.00	36.00	-5.00	-9.00	-36.00	-3.00
Inventory	508.00	568.00	729.00	707.00	729.00	676.00	673.00	588.00	573.00	500.00	535.00	2,088.00	1,659.00	1,802.00	1,804.00
Short Term Investments	- -	- -	- -	- -	- -	- -	549.00	1,119.00	5,743.00	4,090.00	35.00	258.00	50.00	293.00	157.00
Other Current Assets	-3.00	-4.00	-2.00	-3.00	-4.00	34.00	624.00	1,159.00	5,764.00	4,102.00	1,453.00	21.00	30.00	53.00	26.00
Non Current	3,494.00	3,568.00	3,710.00	3,953.00	3,988.00	4,375.00	4,847.00	4,527.00	4,404.00	4,278.00	6,101.00	4,433.00	4,957.00	5,036.00	5,386.00
Property, Plant, Equipment (Net)	2,796.00	2,866.00	2,876.00	3,072.00	3,109.00	3,545.00	4,035.00	3,650.00	3,487.00	3,361.00	3,245.00	3,002.00	3,024.00	3,104.00	3,468.00
Intangible Assets	646.00	645.00	747.00	783.00	774.00	714.00	689.00	556.00	545.00	523.00	2,366.00	948.00	1,391.00	1,370.00	1,322.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	27.00	9.00	10.00	- -	64.00	-158.00	99.00	-139.00	-3.00
Other Non Current Assets	- -	- -	17.00	26.00	24.00	29.00	- -	- -	- -	9.00	42.00	268.00	63.00	342.00	212.00
Liabilities	1,856.00	2,228.00	2,277.00	2,428.00	2,436.00	2,921.00	3,052.00	3,039.00	3,312.00	3,927.00	3,389.00	4,024.00	4,173.00	4,277.00	4,477.00
Current	1,826.00	2,195.00	2,227.00	2,117.00	1,104.00	1,498.00	1,568.00	1,828.00	2,113.00	2,748.00	2,255.00	2,447.00	2,650.00	3,308.00	3,539.00
Accounts Payable	- -	- -	- -	- -	- -	- -	226.00	509.00	- -	- -	-36.00	-196.00	24.00	69.00	5.00
Short Term Debt	1,188.00	261.00	305.00	941.00	201.00	251.00	- -	311.00	272.00	960.00	500.00	763.00	896.00	1,495.00	1,601.00
Deferred Revenue	237.00	249.00	322.00	339.00	297.00	286.00	415.00	55.00	919.00	1,036.00	1,119.00	1,163.00	1,254.00	635.00	1,305.00
Tax Payable	63.00	50.00	52.00	61.00	64.00	39.00	71.00	253.00	113.00	94.00	42.00	48.00	51.00	80.00	55.00
Other Current Liabilities	26.00	1,043.00	1,036.00	136.00	29.00	36.00	42.00	485.00	60.00	69.00	49.00	5.00	7.00	661.00	8.00
Non Current	29.00	32.00	49.00	311.00	1,332.00	1,423.00	1,484.00	1,211.00	1,198.00	1,179.00	1,134.00	1,577.00	1,523.00	968.00	938.00
Long Term Debt	12.00	9.00	7.00	255.00	289.00	82.00	- -	- -	- -	- -	- -	500.00	500.00	4.00	12.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	4.00	12.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-82.00	- -	- -	- -	8.00	14.00	20.00	24.00	27.00	31.00
Other Non Current Liabilities	16.00	23.00	42.00	55.00	1,043.00	82.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	2,836.00	3,191.00	3,206.00	3,271.00	3,307.00	3,362.00	3,432.00	3,575.00	7,992.00	8,265.00	8,630.00	8,983.00	9,344.00	9,669.00	10,040.00
Stockholders' Equity	2,818.00	3,171.00	3,187.00	3,238.00	3,273.00	3,323.00	3,391.00	3,531.00	7,946.00	8,219.00	8,576.00	8,924.00	9,281.00	9,617.00	9,975.00
Retained Earnings	801.00	769.00	783.00	833.00	862.00	906.00	959.00	1,028.00	1,133.00	1,375.00	1,652.00	1,989.00	2,331.00	2,644.00	2,988.00
Common Stock	610.00	680.00	680.00	680.00	680.00	680.00	680.00	680.00	1,106.00	2,213.00	2,213.00	2,213.00	2,213.00	2,213.00	2,213.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	85.00	91.00	50.00	50.00	41.00	60.00	83.00	113.00	185.00	366.00	497.00	569.00	611.00	598.00	623.00
Dividends	-59.00	-142.00	-79.00	-97.00	-76.00	-35.00	-36.00	-34.00	-66.00	-117.00	-221.00	-221.00	-254.00	-265.00	-265.00
Minority Interest	18.00	19.00	18.00	32.00	34.00	39.00	40.00	44.00	45.00	46.00	54.00	58.00	62.00	51.00	64.00
Other Stockholders' Equity	1,406.00	1,721.00	1,724.00	1,725.00	1,730.00	1,736.00	1,658.00	1,658.00	5,528.00	4,421.00	4,421.00	4,421.00	4,421.00	4,421.00	4,421.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	94.00	164.00	178.00	209.00	288.00	300.00	315.00	338.00	352.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %