Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	630.00	1,078.00	1,295.00	1,386.00	1,546.00	1,620.00	1,570.00	7,964.00	8,809.00	11,865.00	13,855.00	15,951.00	18,766.00	20,332.00	22,749.00
Current	434.00	843.00	886.00	845.00	943.00	1,033.00	994.00	6,227.00	5,853.00	6,161.00	6,436.00	6,804.00	7,098.00	5,203.00	6,236.00
Cash And Equivalents	108.00	412.00	249.00	104.00	171.00	202.00	293.00	3,862.00	3,243.00	4,022.00	3,210.00	2,603.00	2,234.00	2,166.00	2,432.00
Assets	630.00	1,078.00	1,295.00	1,386.00	1,546.00	1,620.00	1,570.00	7,964.00	8,809.00	11,865.00	13,855.00	15,951.00	18,766.00	20,332.00	22,749.00
Accounts Receivables (AR)	- -	- -	- -	-66.00	-229.00	-429.00	130.00	-40.00	1,529.00	-215.00	544.00	-490.00	-203.00	-615.00	-180.00
Inventory	123.00	158.00	261.00	300.00	362.00	373.00	340.00	30.00	32.00	26.00	40.00	64.00	54.00	43.00	87.00
Short Term Investments	1.00	2.00	5.00	3.00	4.00	- -	20.00	-42.00	-59.00	-72.00	1,075.00	1,954.00	2,482.00	58.00	432.00
Other Current Assets	- -	- -	14.00	1.00	31.00	33.00	12.00	1,085.00	1,395.00	764.00	894.00	789.00	1,044.00	1,478.00	304.00
Non Current	195.00	234.00	409.00	540.00	602.00	586.00	576.00	1,737.00	2,955.00	5,704.00	7,418.00	9,147.00	11,668.00	15,128.00	16,513.00
Property, Plant, Equipment (Net)	121.00	156.00	326.00	413.00	492.00	475.00	444.00	857.00	1,577.00	2,896.00	4,442.00	5,506.00	8,142.00	11,325.00	12,655.00
Intangible Assets	71.00	73.00	72.00	110.00	89.00	89.00	86.00	520.00	720.00	856.00	970.00	1,336.00	1,468.00	1,568.00	1,623.00
Goodwill	- -	- -	- -	- -	9.00	9.00	9.00	11.00	100.00	1,313.00	1,339.00	1,482.00	805.00	791.00	791.00
Long Term Investments	- -	- -	- -	- -	65.00	102.00	8.00	292.00	404.00	423.00	-720.00	-1,440.00	-1,993.00	507.00	830.00
Other Non Current Assets	1.00	3.00	3.00	4.00	-57.00	-95.00	16.00	38.00	97.00	113.00	1,300.00	2,114.00	2,971.00	758.00	437.00
Liabilities	373.00	281.00	534.00	634.00	783.00	855.00	810.00	2,522.00	2,032.00	3,300.00	4,644.00	7,110.00	10,889.00	12,124.00	13,855.00
Current	366.00	234.00	467.00	588.00	749.00	823.00	789.00	2,501.00	2,006.00	3,262.00	4,601.00	6,028.00	8,308.00	9,022.00	10,076.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-195.00	431.00	-1,223.00	766.00	-668.00	469.00	810.00	931.00	1,065.00
Short Term Debt	182.00	49.00	301.00	394.00	504.00	575.00	573.00	200.00	5.00	100.00	1,065.00	2,368.00	4,091.00	3,553.00	3,893.00
Deferred Revenue	21.00	15.00	-2.00	-13.00	28.00	41.00	33.00	1,152.00	662.00	477.00	406.00	1,140.00	1,591.00	1,148.00	1,349.00
Tax Payable	8.00	2.00	-14.00	-32.00	2.00	9.00	8.00	929.00	401.00	477.00	69.00	90.00	116.00	126.00	68.00
Other Current Liabilities	- -	- -	3.00	45.00	8.00	17.00	10.00	548.00	532.00	775.00	712.00	11.00	112.00	1,059.00	1,392.00
Non Current	6.00	46.00	66.00	45.00	34.00	32.00	21.00	20.00	26.00	37.00	42.00	1,082.00	2,581.00	3,101.00	3,778.00
Long Term Debt	- -	24.00	44.00	24.00	14.00	14.00	4.00	- -	- -	- -	- -	1,014.00	2,471.00	2,979.00	1,494.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	908.00	1,306.00	2,250.00	2,237.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-4.00	- -	- -	8.00	8.00	8.00	34.00	11.00	10.00
Other Non Current Liabilities	- -	21.00	21.00	20.00	19.00	- -	4.00	1.00	- -	1.00	3.00	3.00	19.00	46.00	2,198.00
Equity	257.00	796.00	761.00	751.00	762.00	764.00	759.00	5,442.00	6,776.00	8,565.00	9,211.00	8,841.00	7,877.00	8,207.00	8,818.00
Stockholders' Equity	257.00	796.00	759.00	719.00	721.00	727.00	728.00	5,441.00	6,752.00	8,502.00	9,136.00	8,790.00	7,827.00	8,169.00	8,788.00
Retained Earnings	117.00	179.00	140.00	100.00	102.00	104.00	102.00	1,650.00	2,824.00	4,360.00	5,056.00	4,940.00	3,910.00	4,197.00	4,537.00
Common Stock	120.00	160.00	192.00	230.00	276.00	331.00	331.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00	422.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	61.00	80.00	10.00	7.00	8.00	8.00	3.00	1,261.00	1,487.00	2,049.00	1,408.00	49.00	-911.00	287.00	340.00
Dividends	-44.00	-23.00	-59.00	-67.00	-27.00	-35.00	-23.00	-719.00	-154.00	-314.00	-804.00	-215.00	-144.00	-189.00	-126.00
Minority Interest	- -	- -	1.00	32.00	40.00	36.00	31.00	- -	23.00	63.00	74.00	51.00	49.00	38.00	30.00
Other Stockholders' Equity	19.00	457.00	426.00	388.00	342.00	290.00	154.00	3,218.00	3,191.00	3,191.00	3,191.00	2,976.00	2,937.00	2,937.00	2,887.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	138.00	150.00	315.00	528.00	466.00	451.00	557.00	612.00	940.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %