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	886.00	1,983.00	2,451.00	3,280.00	4,427.00	5,175.00	5,230.00	6,740.00	8,651.00	10,215.00	8,489.00	8,141.00	6,208.00	5,983.00	5,887.00
Current	454.00	1,465.00	1,794.00	2,407.00	3,123.00	3,372.00	3,092.00	3,871.00	4,431.00	5,236.00	4,739.00	4,640.00	3,726.00	3,879.00	3,951.00
Cash And Equivalents	77.00	767.00	735.00	442.00	677.00	765.00	711.00	1,050.00	1,152.00	1,688.00	1,241.00	1,341.00	890.00	1,278.00	1,219.00
Assets	886.00	1,983.00	2,451.00	3,280.00	4,427.00	5,175.00	5,230.00	6,740.00	8,651.00	10,215.00	8,489.00	8,141.00	6,208.00	5,983.00	5,887.00
Accounts Receivables (AR)	- -	- -	- -	-432.00	-433.00	-42.00	-250.00	-343.00	-813.00	-678.00	270.00	-348.00	-83.00	-971.00	-388.00
Inventory	206.00	379.00	583.00	953.00	1,264.00	1,284.00	957.00	940.00	1,087.00	1,239.00	1,239.00	944.00	922.00	878.00	822.00
Short Term Investments	- -	- -	- -	- -	- -	100.00	- -	- -	- -	29.00	315.00	589.00	457.00	351.00	423.00
Other Current Assets	- -	-4.00	-13.00	18.00	23.00	139.00	56.00	117.00	207.00	96.00	195.00	148.00	99.00	17.00	17.00
Non Current	431.00	518.00	657.00	873.00	1,304.00	1,802.00	2,138.00	2,868.00	4,219.00	4,979.00	3,750.00	3,500.00	2,482.00	2,104.00	1,936.00
Property, Plant, Equipment (Net)	355.00	436.00	569.00	759.00	1,188.00	1,241.00	1,192.00	1,434.00	1,651.00	2,206.00	1,648.00	1,578.00	798.00	712.00	626.00
Intangible Assets	72.00	76.00	76.00	103.00	99.00	119.00	114.00	151.00	211.00	295.00	296.00	290.00	145.00	65.00	57.00
Goodwill	- -	- -	4.00	- -	- -	93.00	93.00	246.00	1,103.00	939.00	55.00	55.00	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	329.00	609.00	834.00	866.00	968.00	771.00	308.00	254.00	177.00	188.00
Other Non Current Assets	1.00	- -	1.00	- -	- -	- -	110.00	174.00	343.00	512.00	781.00	1,068.00	1,146.00	1,033.00	983.00
Liabilities	504.00	562.00	887.00	1,594.00	2,553.00	2,970.00	2,355.00	3,728.00	4,003.00	5,204.00	5,568.00	5,286.00	4,056.00	3,736.00	3,408.00
Current	388.00	542.00	876.00	1,368.00	2,479.00	2,446.00	2,317.00	3,419.00	3,443.00	4,350.00	4,794.00	4,656.00	3,915.00	3,619.00	3,333.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-25.00	- -	- -	- -	-270.00	262.00	59.00	789.00	209.00
Short Term Debt	297.00	201.00	401.00	812.00	1,465.00	1,492.00	1,468.00	2,088.00	2,284.00	3,150.00	3,298.00	3,490.00	3,104.00	2,181.00	1,881.00
Deferred Revenue	31.00	47.00	49.00	79.00	106.00	171.00	169.00	459.00	368.00	91.00	199.00	212.00	219.00	18.00	158.00
Tax Payable	-3.00	11.00	3.00	13.00	18.00	57.00	65.00	83.00	65.00	91.00	23.00	30.00	5.00	15.00	28.00
Other Current Liabilities	1.00	30.00	17.00	28.00	335.00	26.00	64.00	63.00	42.00	228.00	37.00	2.00	2.00	115.00	136.00
Non Current	115.00	20.00	10.00	225.00	73.00	524.00	38.00	309.00	559.00	853.00	773.00	630.00	140.00	117.00	74.00
Long Term Debt	95.00	- -	- -	200.00	50.00	491.00	22.00	266.00	516.00	783.00	594.00	114.00	18.00	60.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	97.00	- -	18.00	12.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-491.00	-63.00	2.00	4.00	10.00	13.00	48.00	41.00	19.00	33.00
Other Non Current Liabilities	20.00	20.00	10.00	25.00	23.00	491.00	40.00	- -	- -	12.00	97.00	400.00	- -	- -	- -
Equity	381.00	1,421.00	1,564.00	1,686.00	1,874.00	2,205.00	2,875.00	3,011.00	4,647.00	5,011.00	2,921.00	2,854.00	2,152.00	2,246.00	2,479.00
Stockholders' Equity	375.00	1,412.00	1,545.00	1,670.00	1,857.00	2,160.00	2,798.00	2,933.00	4,561.00	4,965.00	2,834.00	2,799.00	2,133.00	2,226.00	2,465.00
Retained Earnings	96.00	226.00	342.00	451.00	572.00	683.00	817.00	1,368.00	1,851.00	2,168.00	82.00	143.00	-466.00	-341.00	-104.00
Common Stock	200.00	267.00	267.00	267.00	275.00	367.00	1,199.00	1,191.00	1,261.00	1,261.00	1,261.00	1,250.00	1,240.00	1,229.00	1,229.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00
Profit	84.00	143.00	159.00	178.00	218.00	178.00	183.00	538.00	577.00	421.00	-1,997.00	49.00	-610.00	125.00	236.00
Dividends	-23.00	-26.00	-46.00	-102.00	-160.00	-174.00	-122.00	-143.00	-183.00	-220.00	-63.00	-199.00	-224.00	-117.00	-94.00
Minority Interest	6.00	8.00	18.00	15.00	17.00	44.00	77.00	78.00	86.00	45.00	87.00	55.00	18.00	20.00	13.00
Other Stockholders' Equity	78.00	918.00	935.00	950.00	1,010.00	1,108.00	685.00	256.00	1,292.00	1,291.00	1,216.00	1,141.00	1,111.00	1,122.00	1,340.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	96.00	116.00	154.00	244.00	272.00	263.00	248.00	215.00	-26.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %