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	958.00	2,320.00	2,230.00	2,607.00	2,793.00	2,717.00	2,751.00	2,444.00	2,324.00	3,321.00	3,751.00	3,373.00	3,202.00	2,746.00	1,961.00
Current	552.00	1,785.00	1,486.00	1,246.00	1,337.00	1,119.00	1,207.00	953.00	1,489.00	800.00	1,123.00	1,213.00	1,178.00	1,133.00	478.00
Cash And Equivalents	185.00	1,372.00	452.00	235.00	292.00	178.00	413.00	65.00	943.00	100.00	195.00	93.00	58.00	87.00	174.00
Assets	958.00	2,320.00	2,230.00	2,607.00	2,793.00	2,717.00	2,751.00	2,444.00	2,324.00	3,321.00	3,751.00	3,373.00	3,202.00	2,746.00	1,961.00
Accounts Receivables (AR)	- -	- -	- -	-131.00	-191.00	21.00	35.00	147.00	-70.00	651.00	-59.00	-5.00	-32.00	53.00	189.00
Inventory	222.00	253.00	311.00	402.00	375.00	353.00	311.00	361.00	109.00	207.00	226.00	43.00	31.00	25.00	44.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	3.00
Other Current Assets	-5.00	-7.00	-7.00	-9.00	-45.00	2.00	1.00	166.00	- -	32.00	15.00	13.00	26.00	10.00	12.00
Non Current	406.00	534.00	744.00	1,361.00	1,455.00	1,597.00	1,543.00	1,491.00	835.00	2,521.00	2,627.00	2,159.00	2,024.00	1,613.00	1,482.00
Property, Plant, Equipment (Net)	349.00	456.00	651.00	1,138.00	1,275.00	1,306.00	1,100.00	848.00	158.00	418.00	343.00	227.00	663.00	671.00	314.00
Intangible Assets	15.00	22.00	22.00	147.00	91.00	91.00	89.00	87.00	9.00	578.00	627.00	317.00	307.00	176.00	171.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	-2.00	132.00	307.00	511.00	- -	1,496.00	1,636.00	1,600.00	1,003.00	761.00	84.00
Other Non Current Assets	35.00	51.00	65.00	68.00	75.00	35.00	14.00	13.00	642.00	2.00	1.00	- -	46.00	3.00	912.00
Liabilities	512.00	461.00	272.00	609.00	787.00	771.00	782.00	468.00	311.00	1,129.00	1,454.00	1,108.00	1,448.00	1,349.00	584.00
Current	473.00	240.00	251.00	588.00	361.00	343.00	736.00	428.00	291.00	936.00	1,011.00	794.00	1,205.00	1,311.00	579.00
Accounts Payable	- -	- -	- -	- -	- -	- -	19.00	-60.00	26.00	-736.00	54.00	-133.00	-87.00	-189.00	-313.00
Short Term Debt	200.00	- -	- -	309.00	20.00	50.00	414.00	180.00	- -	22.00	203.00	485.00	548.00	779.00	316.00
Deferred Revenue	49.00	- -	- -	64.00	95.00	84.00	78.00	46.00	- -	20.00	383.00	101.00	120.00	27.00	45.00
Tax Payable	23.00	7.00	3.00	25.00	20.00	10.00	14.00	10.00	21.00	20.00	32.00	8.00	15.00	6.00	2.00
Other Current Liabilities	79.00	91.00	76.00	41.00	38.00	39.00	83.00	61.00	276.00	764.00	180.00	16.00	212.00	228.00	64.00
Non Current	39.00	221.00	20.00	21.00	426.00	427.00	46.00	40.00	20.00	192.00	442.00	314.00	242.00	38.00	5.00
Long Term Debt	20.00	200.00	- -	- -	397.00	398.00	4.00	- -	- -	54.00	30.00	83.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-7.00	- -	- -	- -	26.00	31.00	35.00	32.00	5.00	4.00	4.00
Other Non Current Liabilities	19.00	21.00	20.00	21.00	28.00	21.00	20.00	19.00	-6.00	22.00	214.00	- -	- -	1.00	- -
Equity	445.00	1,859.00	1,958.00	1,997.00	2,005.00	1,945.00	1,968.00	1,976.00	2,012.00	2,192.00	2,296.00	2,265.00	1,754.00	1,396.00	1,376.00
Stockholders' Equity	445.00	1,859.00	1,958.00	1,997.00	2,005.00	1,945.00	1,968.00	1,976.00	2,012.00	2,149.00	2,192.00	2,180.00	1,737.00	1,385.00	1,376.00
Retained Earnings	114.00	244.00	323.00	349.00	349.00	289.00	310.00	317.00	349.00	462.00	490.00	470.00	27.00	-320.00	-333.00
Common Stock	150.00	200.00	200.00	320.00	320.00	320.00	320.00	320.00	320.00	544.00	544.00	544.00	544.00	544.00	544.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00
Profit	111.00	143.00	199.00	139.00	71.00	-46.00	22.00	7.00	36.00	55.00	111.00	-32.00	-450.00	-351.00	-10.00
Dividends	-63.00	-12.00	-109.00	-108.00	-66.00	-38.00	-27.00	-24.00	-7.00	- -	-12.00	-60.00	-86.00	-3.00	-28.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	104.00	84.00	16.00	11.00	- -
Other Stockholders' Equity	181.00	1,414.00	1,434.00	1,328.00	1,336.00	1,336.00	1,338.00	1,339.00	1,343.00	1,143.00	1,034.00	1,034.00	1,034.00	1,034.00	1,057.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.00	130.00	131.00	127.00	14.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %