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	542.00	2,045.00	3,285.00	3,568.00	5,345.00	9,319.00	11,235.00	20,076.00	25,899.00	35,264.00	49,377.00	70,012.00	120,572.00	148,384.00	161,992.00
Current	411.00	1,898.00	2,203.00	2,162.00	3,388.00	5,971.00	7,043.00	14,545.00	17,371.00	23,078.00	30,750.00	43,396.00	72,309.00	88,291.00	94,228.00
Cash And Equivalents	88.00	1,337.00	762.00	451.00	737.00	2,241.00	2,042.00	4,637.00	4,008.00	3,819.00	6,180.00	10,528.00	14,204.00	19,367.00	33,619.00
Assets	542.00	2,045.00	3,285.00	3,568.00	5,345.00	9,319.00	11,235.00	20,076.00	25,899.00	35,264.00	49,377.00	70,012.00	120,572.00	148,384.00	161,992.00
Accounts Receivables (AR)	- -	- -	- -	-45.00	-565.00	-527.00	-697.00	-2,296.00	-2,795.00	-4,141.00	-2,538.00	-1,149.00	-13,885.00	6,415.00	2,054.00
Inventory	57.00	71.00	247.00	414.00	678.00	1,161.00	1,508.00	2,121.00	3,473.00	4,734.00	7,700.00	13,211.00	20,900.00	37,363.00	29,757.00
Short Term Investments	- -	- -	- -	2.00	34.00	69.00	168.00	2,477.00	1,710.00	1,680.00	1,524.00	3,160.00	2,107.00	1,353.00	3,478.00
Other Current Assets	-22.00	-14.00	-57.00	1,293.00	1,968.00	2,568.00	3,492.00	7,786.00	9,843.00	14,503.00	1,484.00	1,804.00	2,161.00	2,197.00	590.00
Non Current	131.00	147.00	1,081.00	1,882.00	2,719.00	3,404.00	4,074.00	5,802.00	8,741.00	12,312.00	18,627.00	26,616.00	48,263.00	56,303.00	67,763.00
Property, Plant, Equipment (Net)	111.00	126.00	516.00	1,096.00	1,755.00	2,442.00	3,084.00	4,558.00	7,245.00	10,676.00	14,572.00	21,357.00	38,223.00	47,663.00	48,851.00
Intangible Assets	19.00	20.00	123.00	220.00	336.00	324.00	320.00	531.00	554.00	614.00	1,047.00	1,265.00	2,222.00	2,695.00	2,663.00
Goodwill	- -	- -	428.00	562.00	593.00	603.00	603.00	611.00	603.00	521.00	532.00	533.00	1,397.00	1,730.00	1,729.00
Long Term Investments	- -	- -	- -	3.00	33.00	34.00	66.00	100.00	337.00	500.00	-1,027.00	-1,813.00	724.00	4,215.00	12,904.00
Other Non Current Assets	1.00	- -	9.00	-4.00	-15.00	-19.00	-34.00	-58.00	-73.00	-91.00	3,361.00	4,918.00	4,803.00	-1,208.00	742.00
Liabilities	161.00	336.00	1,085.00	1,517.00	3,077.00	4,727.00	5,708.00	8,824.00	12,960.00	19,766.00	27,628.00	39,106.00	74,789.00	89,600.00	91,111.00
Current	161.00	336.00	1,079.00	1,500.00	2,773.00	4,407.00	5,524.00	8,607.00	11,711.00	17,178.00	24,859.00	33,592.00	64,830.00	74,631.00	74,835.00
Accounts Payable	- -	- -	- -	- -	- -	- -	89.00	2,461.00	1,650.00	3,826.00	5,878.00	3,910.00	13,180.00	2,753.00	-4,658.00
Short Term Debt	- -	- -	414.00	439.00	1,106.00	2,138.00	2,794.00	3,068.00	4,551.00	5,733.00	4,532.00	7,855.00	12,189.00	16,144.00	24,741.00
Deferred Revenue	- -	- -	97.00	-439.00	-1,106.00	-2,138.00	-2,794.00	-3,068.00	-4,551.00	-5,733.00	2,104.00	1,933.00	3,366.00	501.00	243.00
Tax Payable	1.00	1.00	8.00	7.00	1.00	63.00	67.00	114.00	124.00	160.00	327.00	237.00	616.00	841.00	561.00
Other Current Liabilities	23.00	33.00	7.00	701.00	1,512.00	2,653.00	3,388.00	4,316.00	5,370.00	6,941.00	747.00	623.00	3,623.00	7,683.00	3,941.00
Non Current	- -	- -	6.00	16.00	271.00	284.00	139.00	84.00	706.00	1,949.00	2,768.00	5,513.00	9,958.00	11,894.00	16,276.00
Long Term Debt	- -	- -	- -	2.00	271.00	284.00	139.00	84.00	706.00	1,949.00	1,562.00	3,970.00	8,145.00	11,894.00	14,838.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.00	315.00	800.00	552.00
Deferred Non Current Tax Liabilities	- -	- -	6.00	14.00	25.00	24.00	24.00	35.00	80.00	425.00	598.00	966.00	1,272.00	1,606.00	883.00
Other Non Current Liabilities	- -	- -	- -	-799.00	-1,260.00	-34.00	-42.00	-131.00	-241.00	-637.00	351.00	151.00	2.00	-2,272.00	-40.00
Equity	381.00	1,709.00	2,199.00	1,496.00	2,292.00	2,720.00	4,137.00	6,569.00	9,252.00	12,916.00	21,749.00	30,906.00	45,782.00	53,950.00	70,284.00
Stockholders' Equity	325.00	1,639.00	1,840.00	1,002.00	1,472.00	2,348.00	3,786.00	5,691.00	8,265.00	11,739.00	20,296.00	28,101.00	35,288.00	40,509.00	56,310.00
Retained Earnings	101.00	209.00	409.00	637.00	925.00	1,516.00	2,528.00	3,571.00	5,092.00	7,624.00	11,764.00	17,996.00	24,040.00	33,409.00	42,026.00
Common Stock	130.00	173.00	260.00	364.00	547.00	831.00	1,257.00	2,120.00	3,172.00	4,114.00	5,349.00	6,999.00	7,050.00	7,099.00	7,148.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	115.00	257.00	263.00	339.00	630.00	1,078.00	1,156.00	1,690.00	2,722.00	4,713.00	7,225.00	7,070.00	9,163.00	10,952.00
Dividends	- -	- -	-56.00	-65.00	-54.00	-101.00	-137.00	-200.00	-283.00	-389.00	-205.00	-644.00	-773.00	-779.00	-926.00
Minority Interest	56.00	69.00	359.00	493.00	819.00	372.00	351.00	877.00	986.00	1,176.00	1,453.00	2,804.00	10,494.00	13,440.00	13,974.00
Other Stockholders' Equity	94.00	1,255.00	1,170.00	- -	-1.00	7.00	17.00	-134.00	-400.00	-501.00	2,350.00	1,367.00	2,341.00	-2,531.00	4,431.00
Loss Other Compr. Income	- -	- -	- -	- -	1.00	-7.00	-17.00	134.00	400.00	501.00	832.00	1,738.00	1,855.00	2,531.00	2,703.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %