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	467.00	1,821.00	2,041.00	2,534.00	2,798.00	2,910.00	2,893.00	3,240.00	4,342.00	4,740.00	5,217.00	6,956.00	9,071.00	14,646.00	14,609.00
Current	257.00	1,534.00	1,316.00	1,125.00	877.00	836.00	880.00	912.00	1,365.00	1,756.00	1,860.00	3,670.00	5,456.00	10,124.00	8,834.00
Cash And Equivalents	151.00	1,420.00	1,079.00	811.00	349.00	202.00	131.00	126.00	139.00	249.00	333.00	1,986.00	935.00	2,952.00	3,384.00
Assets	467.00	1,821.00	2,041.00	2,534.00	2,798.00	2,910.00	2,893.00	3,240.00	4,342.00	4,740.00	5,217.00	6,956.00	9,071.00	14,646.00	14,609.00
Accounts Receivables (AR)	- -	- -	- -	- -	-68.00	-51.00	-132.00	-148.00	-252.00	480.00	-98.00	281.00	-659.00	-1,473.00	575.00
Inventory	41.00	51.00	74.00	70.00	91.00	150.00	101.00	208.00	431.00	669.00	408.00	451.00	1,212.00	3,153.00	2,231.00
Short Term Investments	- -	- -	- -	-12.00	168.00	163.00	236.00	83.00	18.00	-42.00	167.00	41.00	1,503.00	695.00	593.00
Other Current Assets	-8.00	-1.00	2.00	55.00	168.00	174.00	258.00	86.00	50.00	42.00	84.00	50.00	47.00	142.00	266.00
Non Current	209.00	287.00	725.00	1,409.00	1,920.00	2,074.00	2,013.00	2,327.00	2,976.00	2,983.00	3,357.00	3,286.00	3,615.00	4,521.00	5,775.00
Property, Plant, Equipment (Net)	140.00	173.00	307.00	413.00	532.00	664.00	654.00	707.00	972.00	1,063.00	1,504.00	1,443.00	1,485.00	1,883.00	2,498.00
Intangible Assets	50.00	49.00	90.00	264.00	324.00	330.00	329.00	345.00	484.00	589.00	561.00	541.00	581.00	573.00	982.00
Goodwill	- -	- -	210.00	425.00	532.00	588.00	548.00	451.00	481.00	435.00	406.00	383.00	386.00	340.00	475.00
Long Term Investments	- -	- -	- -	189.00	158.00	415.00	405.00	686.00	827.00	754.00	603.00	772.00	-528.00	711.00	1,281.00
Other Non Current Assets	15.00	61.00	108.00	108.00	363.00	65.00	62.00	113.00	170.00	98.00	222.00	92.00	1,599.00	875.00	141.00
Liabilities	136.00	138.00	150.00	465.00	553.00	547.00	499.00	650.00	1,512.00	1,749.00	2,060.00	1,514.00	2,346.00	3,317.00	3,636.00
Current	133.00	134.00	149.00	461.00	526.00	487.00	447.00	555.00	1,338.00	1,331.00	920.00	1,009.00	1,891.00	2,694.00	3,027.00
Accounts Payable	- -	- -	- -	- -	- -	- -	148.00	24.00	142.00	-555.00	23.00	-529.00	749.00	-300.00	-722.00
Short Term Debt	20.00	- -	- -	1.00	275.00	197.00	135.00	16.00	778.00	787.00	337.00	236.00	76.00	458.00	1,748.00
Deferred Revenue	80.00	- -	- -	393.00	150.00	182.00	183.00	219.00	290.00	259.00	239.00	292.00	453.00	822.00	12.00
Tax Payable	27.00	25.00	23.00	38.00	39.00	23.00	31.00	30.00	55.00	59.00	64.00	55.00	99.00	412.00	167.00
Other Current Liabilities	9.00	104.00	114.00	11.00	22.00	17.00	41.00	185.00	52.00	32.00	13.00	6.00	26.00	273.00	450.00
Non Current	2.00	3.00	1.00	4.00	26.00	59.00	51.00	95.00	173.00	418.00	1,139.00	504.00	455.00	623.00	609.00
Long Term Debt	- -	- -	- -	- -	- -	22.00	- -	25.00	61.00	284.00	988.00	277.00	148.00	307.00	476.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	1.00	15.00	21.00	36.00	21.00	15.00	74.00
Deferred Non Current Tax Liabilities	2.00	2.00	- -	- -	- -	- -	- -	14.00	11.00	9.00	8.00	18.00	62.00	90.00	56.00
Other Non Current Liabilities	- -	1.00	1.00	4.00	26.00	17.00	16.00	15.00	7.00	23.00	24.00	16.00	30.00	30.00	-100.00
Equity	330.00	1,683.00	1,891.00	2,069.00	2,245.00	2,363.00	2,394.00	2,589.00	2,830.00	2,990.00	3,157.00	5,442.00	6,725.00	11,328.00	10,797.00
Stockholders' Equity	317.00	1,662.00	1,819.00	1,942.00	2,058.00	2,160.00	2,210.00	2,389.00	2,564.00	2,657.00	2,831.00	5,130.00	6,368.00	10,890.00	10,339.00
Retained Earnings	102.00	257.00	379.00	484.00	595.00	684.00	725.00	795.00	979.00	1,122.00	1,168.00	1,466.00	2,341.00	6,834.00	6,317.00
Common Stock	120.00	160.00	320.00	480.00	480.00	480.00	960.00	960.00	960.00	960.00	958.00	1,128.00	1,152.00	1,152.00	1,152.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	137.00	164.00	189.00	209.00	222.00	227.00	118.00	133.00	238.00	183.00	71.00	323.00	936.00	4,538.00	40.00
Dividends	-72.00	-3.00	-48.00	-96.00	-87.00	-128.00	-50.00	-60.00	-85.00	-69.00	-18.00	-55.00	-41.00	-34.00	-537.00
Minority Interest	12.00	21.00	72.00	126.00	186.00	203.00	183.00	199.00	265.00	332.00	326.00	311.00	356.00	437.00	458.00
Other Stockholders' Equity	95.00	1,244.00	1,119.00	978.00	913.00	927.00	345.00	347.00	347.00	347.00	331.00	-100.00	-100.00	2,082.00	2,230.00
Loss Other Compr. Income	- -	- -	- -	- -	70.00	68.00	180.00	287.00	277.00	228.00	372.00	2,635.00	2,975.00	821.00	638.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %