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	837.00	1,801.00	2,225.00	4,927.00	5,231.00	6,086.00	8,420.00	8,511.00	9,162.00	8,163.00	6,395.00	5,492.00	5,699.00	5,662.00	5,680.00
Current	691.00	1,578.00	1,962.00	4,035.00	4,157.00	4,959.00	6,472.00	6,437.00	7,081.00	6,228.00	4,796.00	4,154.00	4,403.00	4,339.00	4,324.00
Cash And Equivalents	233.00	794.00	604.00	1,105.00	722.00	963.00	1,310.00	1,195.00	1,052.00	1,034.00	940.00	878.00	616.00	804.00	949.00
Assets	837.00	1,801.00	2,225.00	4,927.00	5,231.00	6,086.00	8,420.00	8,511.00	9,162.00	8,163.00	6,395.00	5,492.00	5,699.00	5,662.00	5,680.00
Accounts Receivables (AR)	- -	- -	- -	-508.00	-647.00	-256.00	-250.00	-200.00	-517.00	-125.00	-114.00	355.00	-678.00	86.00	146.00
Inventory	205.00	330.00	380.00	770.00	800.00	1,162.00	1,798.00	1,740.00	1,910.00	1,442.00	969.00	607.00	555.00	551.00	569.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.00	-44.00	-21.00	110.00	-35.00
Other Current Assets	-29.00	-36.00	-55.00	-86.00	-83.00	-103.00	1.00	16.00	83.00	23.00	23.00	40.00	51.00	46.00	50.00
Non Current	145.00	223.00	263.00	892.00	1,074.00	1,127.00	1,947.00	2,074.00	2,081.00	1,934.00	1,598.00	1,337.00	1,296.00	1,323.00	1,355.00
Property, Plant, Equipment (Net)	107.00	182.00	219.00	596.00	749.00	773.00	1,272.00	1,221.00	1,149.00	1,014.00	740.00	551.00	538.00	485.00	428.00
Intangible Assets	33.00	32.00	31.00	176.00	194.00	181.00	317.00	299.00	285.00	267.00	208.00	154.00	183.00	162.00	168.00
Goodwill	- -	- -	- -	101.00	101.00	101.00	105.00	105.00	105.00	87.00	31.00	24.00	23.00	23.00	22.00
Long Term Investments	- -	- -	- -	4.00	5.00	13.00	119.00	318.00	417.00	437.00	526.00	538.00	458.00	512.00	520.00
Other Non Current Assets	1.00	1.00	- -	1.00	6.00	32.00	82.00	77.00	59.00	61.00	20.00	2.00	4.00	20.00	75.00
Liabilities	618.00	955.00	1,324.00	3,017.00	3,134.00	3,857.00	5,731.00	5,639.00	6,298.00	5,715.00	4,669.00	4,011.00	4,288.00	4,259.00	3,991.00
Current	585.00	955.00	1,324.00	2,984.00	3,089.00	3,316.00	5,159.00	5,098.00	5,847.00	5,572.00	4,133.00	3,482.00	3,982.00	3,931.00	3,922.00
Accounts Payable	- -	- -	- -	- -	- -	- -	66.00	241.00	234.00	-65.00	417.00	-526.00	140.00	-183.00	-186.00
Short Term Debt	228.00	290.00	492.00	1,652.00	1,486.00	1,386.00	2,199.00	2,259.00	2,806.00	2,985.00	2,188.00	1,952.00	1,973.00	1,972.00	1,881.00
Deferred Revenue	24.00	28.00	37.00	121.00	202.00	115.00	490.00	513.00	486.00	84.00	244.00	269.00	415.00	117.00	408.00
Tax Payable	18.00	17.00	26.00	10.00	26.00	17.00	59.00	147.00	80.00	84.00	46.00	16.00	20.00	22.00	27.00
Other Current Liabilities	36.00	94.00	169.00	237.00	105.00	185.00	213.00	219.00	241.00	550.00	216.00	89.00	54.00	262.00	127.00
Non Current	33.00	- -	- -	32.00	44.00	540.00	571.00	541.00	450.00	142.00	536.00	528.00	305.00	328.00	68.00
Long Term Debt	33.00	- -	- -	- -	13.00	507.00	476.00	407.00	358.00	70.00	230.00	230.00	13.00	31.00	34.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	45.00	10.00	10.00	- -	13.00	13.00	31.00	28.00
Deferred Non Current Tax Liabilities	- -	- -	- -	32.00	31.00	28.00	52.00	42.00	35.00	32.00	25.00	18.00	12.00	12.00	23.00
Other Non Current Liabilities	- -	- -	- -	- -	13.00	- -	1.00	47.00	12.00	- -	272.00	272.00	272.00	272.00	- -
Equity	218.00	846.00	901.00	1,910.00	2,097.00	2,229.00	2,689.00	2,871.00	2,864.00	2,448.00	1,725.00	1,480.00	1,411.00	1,403.00	1,688.00
Stockholders' Equity	218.00	846.00	878.00	1,474.00	1,588.00	1,641.00	1,710.00	1,815.00	1,886.00	1,871.00	1,443.00	1,435.00	1,371.00	1,369.00	1,651.00
Retained Earnings	62.00	121.00	145.00	161.00	263.00	311.00	358.00	454.00	509.00	561.00	90.00	101.00	122.00	72.00	297.00
Common Stock	120.00	160.00	208.00	253.00	507.00	507.00	1,268.00	1,268.00	1,268.00	1,268.00	1,268.00	1,268.00	1,268.00	1,268.00	1,369.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	- -	- -
Profit	50.00	65.00	80.00	53.00	165.00	103.00	111.00	111.00	83.00	85.00	-458.00	7.00	27.00	-49.00	251.00
Dividends	-41.00	-22.00	-72.00	-79.00	-138.00	-148.00	-170.00	-157.00	-156.00	-162.00	-7.00	-114.00	-98.00	-91.00	-98.00
Minority Interest	- -	- -	22.00	435.00	508.00	587.00	979.00	1,056.00	978.00	576.00	282.00	45.00	40.00	33.00	37.00
Other Stockholders' Equity	36.00	564.00	524.00	1,059.00	817.00	822.00	26.00	27.00	26.00	-52.00	- -	-58.00	-18.00	- -	-143.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	57.00	65.00	81.00	94.00	84.00	123.00	-18.00	29.00	128.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %