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	3,040.00	4,357.00	5,493.00	6,806.00	8,699.00	11,011.00	11,588.00	13,776.00	18,020.00	21,839.00	20,927.00	16,234.00	14,170.00	13,481.00	11,760.00
Current	2,238.00	3,559.00	4,311.00	3,967.00	4,445.00	5,989.00	5,637.00	6,216.00	9,988.00	13,702.00	11,663.00	7,774.00	6,877.00	6,186.00	5,160.00
Cash And Equivalents	1,136.00	1,699.00	1,300.00	581.00	815.00	1,645.00	1,969.00	1,779.00	4,205.00	4,031.00	1,885.00	787.00	569.00	822.00	1,067.00
Assets	3,040.00	4,357.00	5,493.00	6,806.00	8,699.00	11,011.00	11,588.00	13,776.00	18,020.00	21,839.00	20,927.00	16,234.00	14,170.00	13,481.00	11,760.00
Accounts Receivables (AR)	- -	- -	- -	22.00	-125.00	-1,051.00	48.00	-118.00	-810.00	-2,413.00	372.00	-4,042.00	1,476.00	190.00	- -
Inventory	786.00	1,161.00	1,729.00	2,335.00	2,243.00	1,751.00	1,514.00	2,746.00	2,771.00	3,477.00	2,413.00	1,627.00	2,549.00	2,683.00	2,555.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-2.00	-30.00	-20.00	-18.00	-16.00	65.00	292.00	10.00	- -
Other Current Assets	-8.00	-6.00	-12.00	-26.00	-44.00	103.00	205.00	194.00	1,300.00	1,036.00	544.00	402.00	412.00	85.00	150.00
Non Current	802.00	798.00	1,181.00	2,838.00	4,254.00	5,021.00	5,950.00	7,559.00	8,031.00	8,137.00	9,263.00	8,460.00	7,292.00	7,295.00	6,600.00
Property, Plant, Equipment (Net)	706.00	704.00	1,064.00	2,122.00	3,365.00	4,263.00	4,625.00	5,065.00	5,259.00	5,611.00	5,943.00	5,116.00	5,133.00	4,913.00	4,488.00
Intangible Assets	94.00	93.00	105.00	194.00	376.00	364.00	390.00	848.00	944.00	962.00	1,012.00	898.00	486.00	714.00	712.00
Goodwill	- -	- -	11.00	11.00	11.00	11.00	11.00	663.00	679.00	708.00	625.00	617.00	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	105.00	92.00	560.00	651.00	786.00	601.00	1,432.00	1,514.00	1,278.00	1,525.00	1,224.00
Other Non Current Assets	- -	- -	- -	509.00	390.00	286.00	335.00	257.00	263.00	153.00	133.00	180.00	357.00	108.00	138.00
Liabilities	2,037.00	1,638.00	2,343.00	3,204.00	4,549.00	4,021.00	3,622.00	5,305.00	7,922.00	11,038.00	11,069.00	11,547.00	10,075.00	10,439.00	9,676.00
Current	1,886.00	1,628.00	1,814.00	2,142.00	3,234.00	3,199.00	3,170.00	4,265.00	6,474.00	9,855.00	10,400.00	10,276.00	9,025.00	9,173.00	7,440.00
Accounts Payable	- -	- -	- -	- -	- -	- -	403.00	-234.00	1,107.00	587.00	493.00	-965.00	-67.00	270.00	-163.00
Short Term Debt	40.00	5.00	370.00	- -	498.00	759.00	297.00	884.00	1,134.00	2,236.00	3,857.00	5,650.00	5,098.00	4,733.00	2,702.00
Deferred Revenue	22.00	50.00	137.00	- -	270.00	364.00	475.00	604.00	662.00	51.00	822.00	2,413.00	2,643.00	1,909.00	2,613.00
Tax Payable	- -	12.00	37.00	-33.00	-36.00	12.00	29.00	50.00	45.00	51.00	88.00	51.00	39.00	61.00	40.00
Other Current Liabilities	645.00	723.00	795.00	967.00	1,283.00	1,126.00	1,042.00	1,014.00	1,171.00	1,577.00	1,057.00	365.00	153.00	1,244.00	170.00
Non Current	151.00	10.00	528.00	1,061.00	1,315.00	821.00	452.00	1,039.00	1,447.00	1,182.00	668.00	1,271.00	1,049.00	1,265.00	2,236.00
Long Term Debt	150.00	- -	495.00	992.00	1,233.00	730.00	294.00	657.00	1,042.00	784.00	234.00	257.00	26.00	204.00	1,965.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	- -	- -	- -	11.00	8.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	3.00	2.00	3.00	3.00	3.00	48.00	58.00	47.00	46.00	71.00	2.00	1.00	6.00
Other Non Current Liabilities	1.00	10.00	29.00	66.00	77.00	- -	- -	174.00	185.00	178.00	196.00	786.00	874.00	928.00	158.00
Equity	1,002.00	2,719.00	3,150.00	3,602.00	4,150.00	6,990.00	7,965.00	8,471.00	10,097.00	10,801.00	9,857.00	4,686.00	4,094.00	3,042.00	2,083.00
Stockholders' Equity	1,002.00	2,719.00	3,085.00	3,527.00	4,084.00	6,888.00	7,876.00	7,755.00	7,761.00	8,671.00	7,799.00	4,556.00	3,955.00	2,963.00	2,012.00
Retained Earnings	331.00	624.00	965.00	1,373.00	1,881.00	2,597.00	3,396.00	3,211.00	3,138.00	3,192.00	2,333.00	-842.00	-1,446.00	-2,428.00	-3,400.00
Common Stock	600.00	700.00	700.00	700.00	700.00	781.00	1,567.00	3,146.00	3,157.00	3,290.00	3,286.00	3,286.00	3,286.00	3,286.00	3,286.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	212.00	313.00	436.00	546.00	663.00	866.00	954.00	-28.00	267.00	373.00	-904.00	-3,174.00	-559.00	-985.00	-971.00
Dividends	-53.00	-7.00	-94.00	-165.00	-181.00	-170.00	-184.00	-195.00	-369.00	-312.00	-135.00	-220.00	-111.00	-121.00	-104.00
Minority Interest	- -	- -	64.00	74.00	65.00	101.00	89.00	716.00	2,336.00	2,129.00	2,058.00	130.00	139.00	78.00	71.00
Other Stockholders' Equity	71.00	1,395.00	1,420.00	1,454.00	1,503.00	3,508.00	2,533.00	961.00	1,038.00	1,671.00	1,684.00	1,834.00	1,834.00	1,837.00	1,837.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	378.00	436.00	426.00	516.00	494.00	278.00	281.00	269.00	289.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %