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	1,566.00	4,728.00	4,793.00	4,796.00	5,722.00	8,488.00	9,895.00	10,910.00	11,834.00	11,522.00	13,076.00	14,031.00	14,783.00	15,207.00	19,433.00
Current	1,000.00	4,118.00	4,031.00	3,825.00	3,664.00	5,183.00	6,334.00	6,596.00	7,298.00	7,586.00	7,865.00	8,769.00	9,377.00	9,414.00	13,230.00
Cash And Equivalents	320.00	3,220.00	2,885.00	2,404.00	1,502.00	1,116.00	1,657.00	1,777.00	1,598.00	1,342.00	1,945.00	2,116.00	2,632.00	2,742.00	4,560.00
Assets	1,566.00	4,728.00	4,793.00	4,796.00	5,722.00	8,488.00	9,895.00	10,910.00	11,834.00	11,522.00	13,076.00	14,031.00	14,783.00	15,207.00	19,433.00
Accounts Receivables (AR)	- -	- -	- -	-392.00	-291.00	-480.00	-427.00	-668.00	-103.00	-151.00	-244.00	41.00	-869.00	-967.00	-2,127.00
Inventory	411.00	560.00	679.00	579.00	661.00	1,369.00	1,549.00	1,694.00	1,850.00	1,593.00	1,690.00	1,865.00	1,910.00	1,635.00	1,620.00
Short Term Investments	- -	- -	- -	- -	-20.00	-25.00	-36.00	-36.00	-33.00	- -	931.00	1,658.00	1,024.00	332.00	270.00
Other Current Assets	-11.00	-10.00	-14.00	12.00	385.00	898.00	1,057.00	340.00	993.00	1,579.00	53.00	26.00	35.00	51.00	103.00
Non Current	566.00	609.00	762.00	970.00	2,057.00	3,305.00	3,560.00	4,313.00	4,536.00	3,936.00	5,210.00	5,261.00	5,406.00	5,793.00	6,203.00
Property, Plant, Equipment (Net)	478.00	471.00	484.00	574.00	1,066.00	1,084.00	1,288.00	1,489.00	1,707.00	1,666.00	1,317.00	1,306.00	1,358.00	1,553.00	1,863.00
Intangible Assets	21.00	27.00	66.00	81.00	161.00	629.00	632.00	624.00	609.00	567.00	241.00	217.00	194.00	327.00	308.00
Goodwill	- -	- -	65.00	151.00	644.00	1,335.00	1,336.00	1,323.00	1,597.00	1,417.00	1,310.00	1,215.00	1,176.00	1,110.00	1,060.00
Long Term Investments	- -	- -	- -	- -	172.00	178.00	265.00	794.00	554.00	- -	-793.00	-1,524.00	-730.00	113.00	2,490.00
Other Non Current Assets	56.00	102.00	142.00	158.00	- -	59.00	13.00	40.00	8.00	200.00	3,027.00	3,930.00	3,279.00	2,551.00	285.00
Liabilities	646.00	429.00	472.00	408.00	984.00	3,102.00	2,938.00	3,704.00	3,257.00	2,674.00	3,034.00	3,549.00	3,905.00	3,944.00	5,833.00
Current	492.00	356.00	368.00	305.00	776.00	2,085.00	1,823.00	2,956.00	2,758.00	2,106.00	2,265.00	2,857.00	3,244.00	3,385.00	5,329.00
Accounts Payable	- -	- -	- -	- -	- -	- -	574.00	-293.00	43.00	-117.00	-164.00	670.00	621.00	-298.00	873.00
Short Term Debt	196.00	24.00	44.00	- -	- -	715.00	24.00	1,113.00	793.00	455.00	535.00	281.00	46.00	351.00	1,518.00
Deferred Revenue	58.00	25.00	47.00	- -	166.00	308.00	323.00	401.00	271.00	- -	235.00	690.00	1,052.00	407.00	230.00
Tax Payable	-1.00	8.00	23.00	21.00	53.00	83.00	127.00	97.00	93.00	96.00	88.00	82.00	60.00	136.00	12.00
Other Current Liabilities	99.00	80.00	56.00	114.00	248.00	251.00	449.00	243.00	643.00	766.00	423.00	89.00	154.00	391.00	386.00
Non Current	153.00	73.00	104.00	103.00	208.00	1,017.00	1,115.00	747.00	498.00	567.00	768.00	691.00	660.00	559.00	504.00
Long Term Debt	80.00	- -	- -	- -	- -	813.00	839.00	245.00	245.00	245.00	199.00	176.00	165.00	132.00	219.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	12.00	2.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	5.00	2.00	14.00	19.00	16.00	15.00	13.00	12.00	267.00	264.00	263.00	265.00	280.00
Other Non Current Liabilities	73.00	73.00	99.00	101.00	193.00	- -	- -	259.00	8.00	2.00	- -	- -	- -	- -	-106.00
Equity	865.00	4,249.00	4,275.00	4,339.00	4,565.00	4,941.00	6,482.00	6,680.00	8,147.00	8,848.00	10,042.00	10,481.00	10,878.00	11,263.00	13,489.00
Stockholders' Equity	865.00	4,249.00	4,275.00	4,339.00	4,565.00	4,941.00	6,482.00	6,680.00	8,147.00	8,424.00	9,594.00	9,927.00	10,287.00	10,661.00	12,866.00
Retained Earnings	352.00	568.00	581.00	620.00	824.00	1,174.00	1,500.00	1,656.00	1,705.00	1,923.00	2,120.00	2,323.00	2,614.00	2,878.00	3,176.00
Common Stock	247.00	332.00	332.00	332.00	665.00	997.00	2,145.00	2,145.00	2,307.00	2,306.00	2,305.00	2,304.00	2,304.00	2,304.00	2,481.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	211.00	241.00	233.00	263.00	326.00	442.00	579.00	530.00	293.00	430.00	519.00	585.00	653.00	668.00	703.00
Dividends	-63.00	-61.00	-204.00	-203.00	-104.00	-105.00	-283.00	-372.00	-292.00	-215.00	-276.00	-276.00	-304.00	-345.00	-345.00
Minority Interest	54.00	48.00	45.00	48.00	171.00	444.00	473.00	524.00	429.00	423.00	447.00	554.00	590.00	601.00	622.00
Other Stockholders' Equity	265.00	3,348.00	3,361.00	3,386.00	3,076.00	2,769.00	2,836.00	2,878.00	4,134.00	4,194.00	3,801.00	3,826.00	3,826.00	3,826.00	5,493.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,366.00	1,472.00	1,541.00	1,651.00	1,714.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %