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	1,251.00	3,452.00	3,862.00	3,704.00	3,808.00	4,505.00	5,118.00	4,801.00	5,586.00	7,070.00	7,607.00	7,350.00	11,010.00	11,771.00	13,446.00
Current	874.00	2,861.00	3,136.00	2,503.00	2,019.00	2,480.00	2,563.00	2,414.00	3,151.00	4,237.00	4,109.00	3,569.00	3,803.00	4,125.00	5,318.00
Cash And Equivalents	184.00	942.00	1,244.00	840.00	378.00	678.00	641.00	633.00	868.00	1,342.00	920.00	1,651.00	950.00	1,334.00	1,921.00
Assets	1,251.00	3,452.00	3,862.00	3,704.00	3,808.00	4,505.00	5,118.00	4,801.00	5,586.00	7,070.00	7,607.00	7,350.00	11,010.00	11,771.00	13,446.00
Accounts Receivables (AR)	- -	- -	- -	164.00	-308.00	-153.00	-53.00	-207.00	-287.00	-468.00	156.00	109.00	38.00	-46.00	-411.00
Inventory	252.00	702.00	548.00	622.00	468.00	467.00	574.00	484.00	670.00	758.00	1,474.00	549.00	477.00	455.00	599.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-265.00	-200.00	-193.00	-191.00	-238.00	-292.00	-379.00	-240.00	- -
Other Current Assets	-23.00	-70.00	-36.00	36.00	-44.00	31.00	44.00	40.00	9.00	16.00	110.00	51.00	201.00	170.00	13.00
Non Current	377.00	591.00	726.00	1,201.00	1,789.00	2,024.00	2,554.00	2,386.00	2,434.00	2,833.00	3,498.00	3,780.00	7,206.00	7,645.00	8,127.00
Property, Plant, Equipment (Net)	275.00	443.00	571.00	886.00	1,414.00	1,458.00	1,595.00	1,603.00	1,614.00	1,641.00	2,125.00	2,151.00	5,352.00	5,749.00	6,566.00
Intangible Assets	82.00	114.00	120.00	164.00	229.00	212.00	394.00	385.00	433.00	628.00	793.00	728.00	863.00	862.00	799.00
Goodwill	- -	- -	- -	2.00	- -	- -	85.00	85.00	85.00	85.00	85.00	- -	3.00	3.00	3.00
Long Term Investments	- -	- -	- -	10.00	- -	250.00	272.00	207.00	232.00	244.00	341.00	785.00	787.00	615.00	589.00
Other Non Current Assets	8.00	10.00	4.00	91.00	100.00	51.00	119.00	60.00	33.00	188.00	74.00	4.00	42.00	287.00	41.00
Liabilities	803.00	1,584.00	1,875.00	1,845.00	1,917.00	2,017.00	2,689.00	2,358.00	3,135.00	4,590.00	5,298.00	4,590.00	6,652.00	8,926.00	10,834.00
Current	763.00	1,556.00	1,327.00	1,287.00	1,410.00	1,331.00	2,207.00	1,537.00	2,031.00	3,527.00	4,350.00	3,399.00	3,454.00	3,770.00	5,498.00
Accounts Payable	- -	- -	- -	- -	- -	- -	108.00	224.00	211.00	532.00	502.00	-513.00	-700.00	338.00	1,165.00
Short Term Debt	447.00	854.00	1,047.00	932.00	859.00	569.00	1,261.00	619.00	790.00	1,610.00	1,871.00	1,497.00	1,976.00	1,317.00	2,759.00
Deferred Revenue	46.00	106.00	-7.00	-17.00	-4.00	72.00	87.00	80.00	167.00	19.00	136.00	7.00	404.00	6.00	3.00
Tax Payable	16.00	49.00	-48.00	-67.00	-51.00	17.00	4.00	10.00	36.00	19.00	12.00	8.00	19.00	42.00	12.00
Other Current Liabilities	6.00	15.00	15.00	112.00	41.00	21.00	22.00	11.00	5.00	158.00	10.00	119.00	- -	936.00	417.00
Non Current	40.00	28.00	547.00	558.00	507.00	686.00	482.00	821.00	1,103.00	1,063.00	947.00	1,190.00	3,197.00	5,156.00	5,336.00
Long Term Debt	40.00	18.00	537.00	533.00	495.00	546.00	330.00	690.00	798.00	746.00	430.00	488.00	1,587.00	3,345.00	3,758.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	471.00	657.00	84.00	138.00	838.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-417.00	21.00	20.00	19.00	18.00	18.00	33.00	32.00	28.00	44.00
Other Non Current Liabilities	- -	10.00	10.00	24.00	11.00	546.00	93.00	81.00	254.00	276.00	472.00	648.00	1,552.00	1,752.00	1,496.00
Equity	447.00	1,868.00	1,984.00	1,859.00	1,870.00	2,469.00	2,311.00	2,326.00	2,328.00	2,479.00	2,309.00	2,759.00	4,357.00	2,844.00	2,575.00
Stockholders' Equity	447.00	1,868.00	1,984.00	1,859.00	1,870.00	2,469.00	2,311.00	2,326.00	2,328.00	2,343.00	2,159.00	2,721.00	3,317.00	1,763.00	1,422.00
Retained Earnings	197.00	328.00	430.00	304.00	310.00	319.00	161.00	172.00	168.00	168.00	-15.00	43.00	-152.00	-767.00	-1,110.00
Common Stock	105.00	140.00	280.00	280.00	280.00	645.00	645.00	645.00	653.00	654.00	651.00	769.00	769.00	769.00	769.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	108.00	142.00	158.00	-68.00	9.00	11.00	-158.00	18.00	12.00	13.00	-170.00	59.00	-170.00	-500.00	-342.00
Dividends	-35.00	-39.00	-116.00	-161.00	-103.00	-94.00	-97.00	-97.00	-87.00	-125.00	-149.00	-136.00	-219.00	-161.00	-205.00
Minority Interest	- -	- -	2.00	- -	20.00	18.00	117.00	116.00	122.00	136.00	149.00	38.00	1,039.00	1,081.00	1,153.00
Other Stockholders' Equity	145.00	1,399.00	1,274.00	1,274.00	1,280.00	1,504.00	1,504.00	1,508.00	1,506.00	1,519.00	1,444.00	1,819.00	2,650.00	1,677.00	1,677.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.00	88.00	50.00	83.00	86.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %