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	2,480.00	4,010.00	4,237.00	4,685.00	4,807.00	5,446.00	5,435.00	5,323.00	5,992.00	6,598.00	8,236.00	9,555.00	11,648.00	12,501.00	16,035.00
Current	1,306.00	2,663.00	2,772.00	3,074.00	2,323.00	2,280.00	2,000.00	2,243.00	2,949.00	3,573.00	4,752.00	4,997.00	5,777.00	6,726.00	7,840.00
Cash And Equivalents	402.00	1,660.00	1,719.00	1,816.00	613.00	216.00	271.00	315.00	416.00	279.00	694.00	933.00	1,191.00	1,292.00	2,097.00
Assets	2,480.00	4,010.00	4,237.00	4,685.00	4,807.00	5,446.00	5,435.00	5,323.00	5,992.00	6,598.00	8,236.00	9,555.00	11,648.00	12,501.00	16,035.00
Accounts Receivables (AR)	- -	- -	- -	-102.00	140.00	-48.00	-69.00	-131.00	-428.00	-246.00	-309.00	93.00	-228.00	-311.00	-389.00
Inventory	221.00	213.00	277.00	248.00	371.00	454.00	545.00	691.00	742.00	1,038.00	1,394.00	1,425.00	1,840.00	1,785.00	1,749.00
Short Term Investments	- -	- -	- -	- -	150.00	132.00	1.00	2.00	-5.00	130.00	-3.00	728.00	163.00	1,288.00	1,188.00
Other Current Assets	-13.00	-25.00	-23.00	-141.00	288.00	422.00	123.00	292.00	356.00	176.00	38.00	23.00	474.00	1,311.00	16.00
Non Current	1,173.00	1,346.00	1,465.00	1,610.00	2,483.00	3,166.00	3,434.00	3,080.00	3,042.00	3,024.00	3,483.00	4,558.00	5,871.00	5,775.00	8,194.00
Property, Plant, Equipment (Net)	1,060.00	1,242.00	1,362.00	1,444.00	2,255.00	2,874.00	3,113.00	2,847.00	2,706.00	2,681.00	2,821.00	2,766.00	2,939.00	3,430.00	4,259.00
Intangible Assets	76.00	74.00	80.00	112.00	181.00	205.00	203.00	120.00	117.00	112.00	108.00	105.00	104.00	102.00	374.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	12.00	26.00	25.00	19.00	151.00	22.00	126.00	-478.00	185.00	2,077.00	3,366.00
Other Non Current Assets	1.00	- -	- -	38.00	7.00	13.00	12.00	27.00	15.00	142.00	323.00	2,039.00	2,532.00	55.00	103.00
Liabilities	1,004.00	980.00	1,017.00	1,252.00	1,426.00	2,224.00	2,207.00	1,958.00	2,504.00	2,588.00	3,102.00	3,273.00	4,414.00	4,234.00	5,895.00
Current	802.00	810.00	934.00	1,036.00	995.00	1,267.00	1,442.00	1,361.00	1,864.00	1,994.00	2,662.00	2,869.00	4,016.00	3,829.00	5,022.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	156.00	182.00	401.00	183.00	-139.00	704.00	1.00	642.00
Short Term Debt	217.00	167.00	311.00	313.00	59.00	303.00	363.00	228.00	555.00	166.00	615.00	1,057.00	1,577.00	1,413.00	2,118.00
Deferred Revenue	90.00	62.00	77.00	85.00	142.00	168.00	196.00	206.00	243.00	109.00	522.00	13.00	44.00	34.00	22.00
Tax Payable	9.00	-19.00	-9.00	-21.00	22.00	36.00	43.00	38.00	36.00	109.00	124.00	62.00	84.00	78.00	66.00
Other Current Liabilities	10.00	1.00	15.00	24.00	11.00	9.00	4.00	10.00	11.00	415.00	16.00	438.00	436.00	455.00	631.00
Non Current	202.00	170.00	83.00	215.00	430.00	957.00	765.00	597.00	639.00	593.00	439.00	403.00	398.00	405.00	872.00
Long Term Debt	202.00	170.00	- -	- -	- -	258.00	- -	- -	98.00	98.00	- -	- -	- -	78.00	846.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	8.00	40.00	5.00	26.00
Other Non Current Liabilities	- -	- -	82.00	214.00	430.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-302.00
Equity	1,476.00	3,030.00	3,219.00	3,433.00	3,380.00	3,222.00	3,227.00	3,365.00	3,488.00	4,009.00	5,134.00	6,282.00	7,234.00	8,266.00	9,837.00
Stockholders' Equity	1,476.00	3,030.00	3,219.00	3,433.00	3,380.00	3,222.00	3,227.00	3,365.00	3,488.00	4,009.00	5,134.00	6,282.00	7,234.00	8,266.00	9,784.00
Retained Earnings	720.00	1,015.00	1,172.00	1,359.00	1,292.00	1,140.00	1,142.00	1,253.00	1,342.00	1,778.00	2,708.00	3,588.00	4,232.00	5,200.00	6,310.00
Common Stock	612.00	692.00	830.00	1,162.00	1,395.00	1,674.00	1,674.00	1,674.00	1,674.00	1,719.00	1,724.00	1,724.00	1,896.00	1,896.00	1,908.00
Preferred Stock	- -	- -	- -	- -	- -	6.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	309.00	326.00	327.00	296.00	179.00	-12.00	5.00	130.00	203.00	570.00	1,205.00	1,342.00	1,063.00	1,361.00	1,512.00
Dividends	- -	-9.00	-148.00	-91.00	-234.00	-145.00	-14.00	-13.00	-93.00	-100.00	-172.00	-360.00	-344.00	-284.00	-285.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00
Other Stockholders' Equity	143.00	1,323.00	1,216.00	911.00	693.00	407.00	411.00	165.00	165.00	223.00	270.00	312.00	184.00	184.00	416.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-6.00	-6.00	271.00	305.00	287.00	430.00	657.00	920.00	985.00	1,149.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %