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	677.00	1,486.00	1,527.00	1,647.00	1,815.00	1,954.00	2,051.00	3,477.00	3,847.00	4,056.00	4,500.00	5,164.00	5,572.00	6,608.00	7,263.00
Current	372.00	1,119.00	1,038.00	1,087.00	1,121.00	1,180.00	1,221.00	2,598.00	2,628.00	2,473.00	2,645.00	3,096.00	3,265.00	4,037.00	4,416.00
Cash And Equivalents	80.00	725.00	560.00	580.00	543.00	519.00	487.00	673.00	610.00	555.00	555.00	758.00	701.00	775.00	1,033.00
Assets	677.00	1,486.00	1,527.00	1,647.00	1,815.00	1,954.00	2,051.00	3,477.00	3,847.00	4,056.00	4,500.00	5,164.00	5,572.00	6,608.00	7,263.00
Accounts Receivables (AR)	- -	- -	- -	-40.00	-9.00	-60.00	-77.00	-137.00	12.00	-64.00	-232.00	-232.00	-276.00	-475.00	-331.00
Inventory	119.00	154.00	193.00	192.00	219.00	246.00	246.00	269.00	316.00	371.00	466.00	683.00	852.00	1,153.00	1,098.00
Short Term Investments	- -	- -	- -	3.00	- -	- -	-26.00	1,021.00	948.00	-39.00	609.00	134.00	63.00	40.00	57.00
Other Current Assets	- -	- -	-3.00	3.00	- -	11.00	15.00	1,042.00	967.00	776.00	44.00	319.00	255.00	233.00	232.00
Non Current	304.00	367.00	488.00	559.00	694.00	773.00	830.00	879.00	1,219.00	1,583.00	1,855.00	2,067.00	2,306.00	2,571.00	2,846.00
Property, Plant, Equipment (Net)	227.00	282.00	391.00	448.00	507.00	556.00	609.00	633.00	699.00	914.00	1,135.00	1,376.00	1,516.00	1,804.00	2,138.00
Intangible Assets	27.00	25.00	24.00	39.00	50.00	48.00	46.00	55.00	109.00	106.00	102.00	100.00	97.00	152.00	148.00
Goodwill	- -	- -	- -	- -	32.00	32.00	32.00	32.00	157.00	157.00	145.00	145.00	145.00	130.00	130.00
Long Term Investments	- -	- -	- -	62.00	70.00	101.00	132.00	141.00	236.00	127.00	-446.00	72.00	171.00	150.00	153.00
Other Non Current Assets	48.00	57.00	70.00	7.00	29.00	28.00	- -	1.00	3.00	257.00	896.00	349.00	356.00	301.00	240.00
Liabilities	291.00	205.00	162.00	193.00	263.00	271.00	277.00	399.00	618.00	619.00	904.00	1,219.00	1,237.00	1,694.00	1,710.00
Current	276.00	197.00	155.00	191.00	251.00	256.00	252.00	365.00	570.00	577.00	841.00	1,083.00	1,093.00	1,462.00	1,463.00
Accounts Payable	- -	- -	- -	- -	- -	- -	29.00	138.00	-8.00	-47.00	51.00	150.00	176.00	371.00	-62.00
Short Term Debt	55.00	3.00	- -	- -	54.00	6.00	13.00	91.00	60.00	11.00	160.00	189.00	201.00	191.00	229.00
Deferred Revenue	93.00	23.00	- -	- -	22.00	23.00	20.00	-61.00	56.00	9.00	128.00	141.00	69.00	6.00	94.00
Tax Payable	7.00	-5.00	-12.00	-5.00	-7.00	3.00	4.00	11.00	17.00	9.00	12.00	27.00	23.00	33.00	36.00
Other Current Liabilities	- -	1.00	18.00	26.00	- -	- -	1.00	1.00	6.00	49.00	4.00	- -	10.00	103.00	18.00
Non Current	15.00	7.00	7.00	1.00	11.00	14.00	24.00	33.00	48.00	41.00	62.00	135.00	143.00	232.00	246.00
Long Term Debt	- -	- -	- -	- -	3.00	3.00	3.00	- -	- -	- -	13.00	18.00	33.00	123.00	161.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	13.00	12.00	11.00	10.00	16.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	7.00	6.00	5.00	28.00	21.00	16.00	12.00
Other Non Current Liabilities	15.00	7.00	7.00	1.00	8.00	11.00	11.00	33.00	24.00	19.00	14.00	62.00	65.00	72.00	56.00
Equity	386.00	1,281.00	1,364.00	1,453.00	1,552.00	1,683.00	1,774.00	3,078.00	3,229.00	3,437.00	3,596.00	3,945.00	4,335.00	4,913.00	5,552.00
Stockholders' Equity	360.00	1,225.00	1,269.00	1,357.00	1,459.00	1,581.00	1,677.00	2,975.00	3,115.00	3,248.00	3,428.00	3,899.00	4,300.00	4,888.00	5,520.00
Retained Earnings	105.00	179.00	210.00	283.00	373.00	474.00	551.00	645.00	747.00	892.00	1,036.00	1,308.00	1,602.00	2,097.00	2,608.00
Common Stock	120.00	160.00	160.00	208.00	208.00	332.00	332.00	627.00	815.00	815.00	817.00	821.00	830.00	838.00	846.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	63.00	86.00	104.00	97.00	129.00	153.00	129.00	149.00	190.00	243.00	240.00	372.00	434.00	661.00	707.00
Dividends	-14.00	-61.00	-61.00	-12.00	-26.00	-32.00	-37.00	-34.00	-67.00	-67.00	-65.00	-65.00	-98.00	-100.00	-136.00
Minority Interest	25.00	55.00	94.00	96.00	92.00	101.00	96.00	103.00	113.00	188.00	168.00	45.00	34.00	25.00	32.00
Other Stockholders' Equity	135.00	885.00	899.00	865.00	878.00	774.00	685.00	1,573.00	1,385.00	1,385.00	1,354.00	1,378.00	1,437.00	1,502.00	1,555.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	107.00	129.00	167.00	156.00	220.00	390.00	430.00	449.00	509.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %