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	8,944.00	12,665.00	17,560.00	23,718.00	28,368.00	30,668.00	37,473.00	40,641.00	62,053.00	121,415.00	182,586.00	241,514.00	337,177.00	362,587.00	374,918.00
Current	2,785.00	6,201.00	9,270.00	10,497.00	12,271.00	7,697.00	11,799.00	13,814.00	18,777.00	32,117.00	55,596.00	52,050.00	89,541.00	95,720.00	91,327.00
Cash And Equivalents	1,432.00	4,073.00	3,650.00	3,347.00	2,881.00	3,014.00	3,300.00	3,412.00	8,166.00	14,852.00	12,878.00	10,637.00	17,681.00	18,238.00	13,070.00
Assets	8,944.00	12,665.00	17,560.00	23,718.00	28,368.00	30,668.00	37,473.00	40,641.00	62,053.00	121,415.00	182,586.00	241,514.00	337,177.00	362,587.00	374,918.00
Accounts Receivables (AR)	- -	- -	- -	-2,018.00	-2,979.00	5,398.00	-6,583.00	-1,220.00	1,514.00	-5,007.00	-7,013.00	-2,964.00	-5,123.00	7,977.00	695.00
Inventory	922.00	772.00	1,232.00	1,744.00	2,024.00	1,836.00	2,194.00	2,459.00	4,307.00	6,502.00	26,584.00	23,546.00	47,110.00	60,689.00	61,733.00
Short Term Investments	- -	3.00	- -	-12.00	102.00	-11.00	1.00	193.00	265.00	126.00	86.00	128.00	345.00	188.00	310.00
Other Current Assets	-13.00	-17.00	-37.00	860.00	950.00	1,300.00	1,790.00	2,161.00	1,386.00	3,950.00	9,138.00	10,580.00	11,540.00	2,467.00	5,297.00
Non Current	6,159.00	6,464.00	8,290.00	13,220.00	16,097.00	22,970.00	25,674.00	26,826.00	43,276.00	89,298.00	126,990.00	189,464.00	247,635.00	266,867.00	283,591.00
Property, Plant, Equipment (Net)	4,878.00	4,851.00	5,812.00	10,515.00	12,469.00	19,397.00	22,123.00	22,312.00	36,027.00	79,789.00	114,452.00	174,195.00	232,145.00	248,521.00	261,720.00
Intangible Assets	180.00	458.00	502.00	576.00	559.00	629.00	611.00	1,302.00	2,913.00	3,364.00	4,023.00	5,807.00	5,704.00	5,997.00	7,128.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	1,109.00	- -	2,075.00	2,504.00	2,745.00	2,759.00	2,840.00	3,890.00	5,308.00	6,646.00	7,875.00	7,245.00	8,545.00	8,873.00
Other Non Current Assets	1,085.00	14.00	1,943.00	11.00	515.00	47.00	38.00	223.00	304.00	743.00	1,552.00	1,517.00	2,313.00	3,405.00	5,177.00
Liabilities	6,186.00	5,428.00	8,737.00	14,761.00	18,946.00	21,967.00	24,590.00	25,861.00	36,307.00	85,636.00	141,019.00	171,654.00	241,933.00	265,421.00	280,249.00
Current	3,541.00	4,162.00	7,528.00	12,984.00	17,580.00	19,781.00	22,438.00	18,246.00	30,935.00	54,959.00	81,171.00	103,414.00	127,341.00	130,059.00	153,062.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,813.00	258.00	1,189.00	7,532.00	17,481.00	2,415.00	30,835.00	3,336.00	4,721.00
Short Term Debt	1,649.00	1,987.00	4,200.00	6,848.00	10,655.00	10,158.00	13,270.00	10,076.00	19,662.00	28,739.00	37,124.00	57,006.00	51,247.00	46,830.00	75,097.00
Deferred Revenue	38.00	313.00	86.00	180.00	213.00	208.00	973.00	387.00	2,459.00	371.00	2,803.00	5,709.00	15,086.00	3,734.00	23,473.00
Tax Payable	-29.00	207.00	-66.00	18.00	15.00	21.00	106.00	84.00	160.00	371.00	415.00	1,787.00	7,615.00	1,463.00	476.00
Other Current Liabilities	170.00	134.00	223.00	202.00	104.00	171.00	346.00	998.00	879.00	3,328.00	897.00	326.00	532.00	7,006.00	551.00
Non Current	2,645.00	1,265.00	1,209.00	1,777.00	1,366.00	2,185.00	2,152.00	7,614.00	5,372.00	30,676.00	59,847.00	68,240.00	114,592.00	135,362.00	127,187.00
Long Term Debt	2,612.00	1,048.00	990.00	1,557.00	1,159.00	1,974.00	1,955.00	7,404.00	5,144.00	30,326.00	59,403.00	65,469.00	111,395.00	133,210.00	125,372.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250.00	233.00	213.00	193.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	8.00	8.00	32.00	66.00	154.00	244.00	2,543.00	2,983.00	1,955.00	1,619.00
Other Non Current Liabilities	33.00	183.00	218.00	219.00	205.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	2,757.00	7,237.00	8,823.00	8,956.00	9,421.00	8,700.00	12,882.00	14,779.00	25,745.00	35,778.00	41,567.00	69,860.00	95,243.00	97,165.00	94,668.00
Stockholders' Equity	1,692.00	5,941.00	7,108.00	6,808.00	7,031.00	6,563.00	10,809.00	12,671.00	14,258.00	20,931.00	22,554.00	36,966.00	48,838.00	47,260.00	44,335.00
Retained Earnings	996.00	2,272.00	3,388.00	3,074.00	3,262.00	2,804.00	3,100.00	4,933.00	6,565.00	7,613.00	9,118.00	15,562.00	27,192.00	29,264.00	28,859.00
Common Stock	500.00	556.00	1,112.00	1,112.00	1,112.00	1,112.00	2,544.00	2,544.00	3,816.00	6,291.00	6,291.00	6,750.00	10,125.00	10,125.00	10,125.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	782.00	1,536.00	1,620.00	252.00	230.00	-347.00	352.00	1,920.00	2,001.00	1,607.00	2,956.00	13,371.00	23,648.00	6,369.00	1,158.00
Dividends	- -	- -	- -	-1,024.00	-700.00	-839.00	-829.00	-1,014.00	-1,316.00	-2,387.00	-629.00	-754.00	-1,012.00	-1,507.00	-1,476.00
Minority Interest	1,065.00	1,295.00	1,714.00	2,148.00	2,390.00	2,137.00	2,073.00	2,108.00	11,487.00	14,847.00	19,013.00	32,893.00	46,404.00	49,905.00	50,332.00
Other Stockholders' Equity	196.00	3,113.00	2,608.00	2,621.00	2,624.00	2,624.00	4,955.00	4,943.00	3,635.00	6,654.00	6,654.00	14,154.00	10,779.00	6,801.00	4,159.00
Loss Other Compr. Income	- -	- -	- -	- -	32.00	22.00	209.00	250.00	242.00	372.00	490.00	499.00	740.00	1,068.00	1,190.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %