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	388.00	1,049.00	1,122.00	1,568.00	1,679.00	6,128.00	7,516.00	11,205.00	17,839.00	44,633.00	46,596.00	42,035.00	44,165.00	70,846.00	73,228.00
Current	198.00	775.00	698.00	831.00	535.00	1,404.00	1,710.00	3,914.00	7,865.00	3,868.00	6,443.00	2,854.00	6,470.00	25,989.00	19,629.00
Cash And Equivalents	45.00	529.00	377.00	499.00	47.00	436.00	575.00	1,502.00	5,524.00	1,943.00	4,439.00	994.00	1,987.00	12,461.00	9,588.00
Assets	388.00	1,049.00	1,122.00	1,568.00	1,679.00	6,128.00	7,516.00	11,205.00	17,839.00	44,633.00	46,596.00	42,035.00	44,165.00	70,846.00	73,228.00
Accounts Receivables (AR)	- -	- -	- -	2.00	-12.00	-6.00	-229.00	-1,172.00	-294.00	439.00	593.00	246.00	-2,581.00	-8,293.00	4,797.00
Inventory	81.00	143.00	183.00	233.00	323.00	511.00	400.00	470.00	477.00	560.00	917.00	851.00	871.00	2,143.00	3,150.00
Short Term Investments	- -	- -	- -	- -	- -	-7.00	1.00	3.00	- -	13.00	47.00	-3.00	4.00	- -	14.00
Other Current Assets	-1.00	-2.00	-1.00	-1.00	25.00	86.00	100.00	412.00	155.00	112.00	76.00	159.00	296.00	737.00	304.00
Non Current	189.00	273.00	424.00	736.00	1,143.00	4,723.00	5,805.00	7,291.00	9,974.00	40,765.00	40,153.00	39,181.00	37,694.00	44,856.00	53,599.00
Property, Plant, Equipment (Net)	94.00	158.00	213.00	502.00	555.00	1,212.00	1,735.00	1,837.00	3,417.00	6,379.00	10,522.00	11,016.00	10,682.00	12,083.00	17,699.00
Intangible Assets	46.00	46.00	50.00	134.00	137.00	2,778.00	2,668.00	2,854.00	3,013.00	3,054.00	3,115.00	3,273.00	3,095.00	3,578.00	3,839.00
Goodwill	- -	- -	- -	- -	- -	- -	416.00	416.00	416.00	416.00	416.00	416.00	416.00	416.00	416.00
Long Term Investments	- -	- -	82.00	83.00	85.00	547.00	525.00	1,648.00	2,800.00	30,394.00	25,444.00	23,590.00	23,283.00	27,535.00	28,456.00
Other Non Current Assets	47.00	67.00	77.00	15.00	357.00	77.00	240.00	257.00	126.00	241.00	130.00	70.00	101.00	80.00	16.00
Liabilities	150.00	95.00	138.00	557.00	813.00	1,384.00	3,444.00	5,411.00	7,204.00	32,696.00	37,687.00	34,603.00	26,013.00	17,778.00	18,948.00
Current	79.00	55.00	112.00	298.00	607.00	1,121.00	1,644.00	2,968.00	2,529.00	4,387.00	22,336.00	26,812.00	13,760.00	7,555.00	6,659.00
Accounts Payable	- -	- -	- -	- -	- -	- -	62.00	690.00	346.00	321.00	563.00	-889.00	837.00	4,899.00	-2,698.00
Short Term Debt	58.00	- -	29.00	246.00	399.00	681.00	867.00	1,507.00	1,068.00	2,601.00	19,594.00	23,694.00	9,813.00	173.00	1,305.00
Deferred Revenue	6.00	- -	12.00	4.00	132.00	323.00	508.00	512.00	589.00	396.00	793.00	1,750.00	2,708.00	- -	37.00
Tax Payable	2.00	7.00	2.00	-10.00	95.00	114.00	224.00	333.00	397.00	396.00	549.00	247.00	879.00	3,967.00	2,361.00
Other Current Liabilities	2.00	22.00	10.00	5.00	2.00	4.00	72.00	650.00	198.00	261.00	177.00	343.00	205.00	4,670.00	3,005.00
Non Current	71.00	39.00	25.00	258.00	206.00	263.00	1,799.00	2,442.00	4,675.00	28,309.00	15,350.00	7,790.00	12,253.00	10,223.00	12,288.00
Long Term Debt	50.00	15.00	- -	230.00	176.00	2.00	1,456.00	1,934.00	3,960.00	27,653.00	14,326.00	6,329.00	10,828.00	8,531.00	9,544.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	245.00	200.00	268.00	1,122.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	118.00	191.00	278.00	544.00	379.00	555.00	944.00	978.00	1,329.00	1,227.00
Other Non Current Liabilities	21.00	24.00	25.00	28.00	30.00	111.00	109.00	189.00	129.00	222.00	394.00	443.00	373.00	303.00	1,503.00
Equity	274.00	953.00	984.00	1,011.00	2,884.00	4,744.00	4,072.00	5,794.00	10,634.00	11,937.00	8,909.00	7,432.00	18,151.00	53,067.00	54,236.00
Stockholders' Equity	237.00	953.00	984.00	1,011.00	865.00	2,957.00	3,072.00	4,591.00	9,069.00	10,136.00	6,962.00	5,206.00	12,761.00	48,494.00	51,519.00
Retained Earnings	36.00	72.00	98.00	122.00	-25.00	43.00	282.00	1,695.00	3,616.00	5,366.00	-873.00	-2,717.00	-722.00	23,037.00	25,412.00
Common Stock	73.00	98.00	147.00	147.00	147.00	258.00	261.00	994.00	1,142.00	1,142.00	1,477.00	1,477.00	1,477.00	1,641.00	1,641.00
Preferred Stock	- -	- -	- -	- -	442.00	599.00	774.00	725.00	- -	484.00	346.00	260.00	232.00	- -	- -
Profit	36.00	38.00	40.00	41.00	-132.00	130.00	247.00	1,512.00	2,145.00	2,200.00	-5,482.00	-1,127.00	2,078.00	24,124.00	7,297.00
Dividends	-40.00	-5.00	-11.00	-19.00	-46.00	-57.00	-108.00	-142.00	-334.00	-784.00	-205.00	-800.00	-1,164.00	-1,220.00	-5,576.00
Minority Interest	36.00	- -	- -	- -	2,019.00	1,787.00	999.00	1,203.00	1,565.00	1,801.00	1,946.00	2,226.00	5,390.00	4,573.00	2,716.00
Other Stockholders' Equity	126.00	783.00	738.00	742.00	743.00	2,655.00	2,528.00	1,901.00	4,111.00	3,627.00	6,359.00	6,446.00	12,006.00	23,080.00	23,489.00
Loss Other Compr. Income	- -	- -	- -	- -	-442.00	-599.00	-774.00	-725.00	199.00	-484.00	-346.00	-260.00	-232.00	735.00	975.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %