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	917.00	1,427.00	1,578.00	1,919.00	2,788.00	4,547.00	5,886.00	7,379.00	9,204.00	10,850.00	13,037.00	14,133.00	14,937.00	16,556.00	17,120.00
Current	531.00	997.00	1,104.00	1,381.00	2,173.00	3,614.00	4,881.00	6,355.00	8,014.00	9,682.00	11,723.00	12,567.00	13,285.00	14,995.00	15,630.00
Cash And Equivalents	212.00	465.00	512.00	384.00	303.00	449.00	537.00	796.00	1,124.00	1,080.00	1,576.00	2,018.00	2,338.00	2,183.00	2,885.00
Assets	917.00	1,427.00	1,578.00	1,919.00	2,788.00	4,547.00	5,886.00	7,379.00	9,204.00	10,850.00	13,037.00	14,133.00	14,937.00	16,556.00	17,120.00
Accounts Receivables (AR)	- -	- -	- -	-351.00	-656.00	-1,087.00	-922.00	-997.00	-1,191.00	-1,326.00	-1,125.00	-698.00	-655.00	-2,437.00	-601.00
Inventory	112.00	191.00	128.00	227.00	450.00	670.00	940.00	1,181.00	1,336.00	1,723.00	2,253.00	2,013.00	2,185.00	2,692.00	2,561.00
Short Term Investments	- -	144.00	- -	- -	- -	-37.00	-102.00	-141.00	-131.00	2.00	-7.00	-6.00	- -	- -	- -
Other Current Assets	-10.00	-9.00	-3.00	-4.00	20.00	34.00	81.00	79.00	73.00	94.00	147.00	94.00	120.00	171.00	156.00
Non Current	385.00	429.00	474.00	538.00	615.00	933.00	1,005.00	1,024.00	1,190.00	1,167.00	1,313.00	1,566.00	1,652.00	1,561.00	1,490.00
Property, Plant, Equipment (Net)	154.00	219.00	268.00	321.00	319.00	378.00	375.00	353.00	343.00	329.00	468.00	795.00	850.00	735.00	679.00
Intangible Assets	48.00	46.00	33.00	33.00	32.00	35.00	42.00	38.00	34.00	31.00	29.00	31.00	36.00	35.00	35.00
Goodwill	5.00	5.00	- -	- -	100.00	456.00	471.00	475.00	655.00	655.00	652.00	576.00	562.00	515.00	475.00
Long Term Investments	- -	- -	- -	- -	- -	40.00	105.00	143.00	138.00	- -	11.00	9.00	2.00	2.00	1.00
Other Non Current Assets	176.00	156.00	170.00	180.00	158.00	15.00	- -	1.00	1.00	129.00	121.00	98.00	148.00	202.00	204.00
Liabilities	353.00	402.00	488.00	792.00	1,484.00	2,872.00	3,684.00	4,444.00	6,007.00	7,117.00	8,114.00	8,809.00	9,280.00	10,635.00	11,029.00
Current	303.00	369.00	454.00	755.00	1,454.00	2,872.00	3,684.00	4,438.00	5,255.00	6,365.00	8,096.00	8,596.00	9,021.00	10,415.00	10,849.00
Accounts Payable	- -	- -	- -	- -	- -	- -	459.00	817.00	348.00	601.00	987.00	467.00	704.00	1,766.00	1,129.00
Short Term Debt	60.00	- -	- -	10.00	113.00	1,055.00	1,503.00	1,696.00	2,068.00	2,583.00	3,463.00	3,602.00	3,774.00	4,067.00	3,842.00
Deferred Revenue	14.00	- -	- -	28.00	228.00	511.00	366.00	250.00	393.00	101.00	505.00	857.00	770.00	294.00	1,095.00
Tax Payable	2.00	1.00	5.00	13.00	28.00	41.00	49.00	62.00	97.00	101.00	94.00	116.00	99.00	96.00	115.00
Other Current Liabilities	- -	24.00	26.00	- -	1.00	9.00	37.00	113.00	93.00	470.00	213.00	41.00	33.00	732.00	52.00
Non Current	49.00	32.00	34.00	36.00	30.00	- -	- -	6.00	752.00	752.00	18.00	213.00	259.00	219.00	180.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	6.00	746.00	746.00	6.00	176.00	229.00	208.00	175.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192.00	176.00	229.00	208.00	175.00
Deferred Non Current Tax Liabilities	36.00	32.00	34.00	36.00	30.00	- -	- -	- -	- -	- -	11.00	37.00	29.00	11.00	4.00
Other Non Current Liabilities	13.00	- -	- -	- -	- -	- -	- -	- -	746.00	746.00	-6.00	37.00	- -	- -	4.00
Equity	561.00	1,021.00	1,058.00	1,094.00	1,186.00	1,287.00	1,431.00	1,981.00	2,207.00	3,732.00	4,922.00	5,324.00	5,656.00	5,921.00	6,091.00
Stockholders' Equity	561.00	1,021.00	1,058.00	1,094.00	1,186.00	1,287.00	1,431.00	1,981.00	2,207.00	2,497.00	3,425.00	3,628.00	3,886.00	4,078.00	4,240.00
Retained Earnings	264.00	296.00	319.00	343.00	433.00	609.00	746.00	896.00	1,095.00	1,366.00	1,683.00	1,858.00	2,079.00	2,268.00	2,430.00
Common Stock	120.00	160.00	240.00	240.00	240.00	240.00	240.00	250.00	250.00	250.00	291.00	291.00	291.00	291.00	291.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	48.00	63.00	65.00	130.00	228.00	172.00	223.00	263.00	327.00	659.00	590.00	601.00	468.00	250.00
Dividends	-16.00	-16.00	-34.00	-36.00	-32.00	-99.00	-105.00	-131.00	-121.00	-223.00	-37.00	-116.00	-96.00	-107.00	-90.00
Minority Interest	2.00	2.00	31.00	33.00	116.00	387.00	770.00	954.00	989.00	1,235.00	1,497.00	1,695.00	1,770.00	1,843.00	1,850.00
Other Stockholders' Equity	176.00	565.00	499.00	510.00	513.00	438.00	445.00	834.00	861.00	880.00	1,278.00	1,278.00	1,278.00	1,278.00	1,518.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.00	200.00	237.00	240.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %