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	2,326.00	4,083.00	4,455.00	4,732.00	5,041.00	5,891.00	6,214.00	6,436.00	6,224.00	6,643.00	6,359.00	7,512.00	9,320.00	9,855.00	10,415.00
Current	1,911.00	3,541.00	3,810.00	3,937.00	4,219.00	4,494.00	4,528.00	4,452.00	4,798.00	5,397.00	5,065.00	5,649.00	7,016.00	7,258.00	7,472.00
Cash And Equivalents	194.00	1,406.00	1,150.00	1,307.00	1,267.00	1,144.00	991.00	641.00	501.00	1,027.00	974.00	878.00	1,041.00	891.00	1,620.00
Assets	2,326.00	4,083.00	4,455.00	4,732.00	5,041.00	5,891.00	6,214.00	6,436.00	6,224.00	6,643.00	6,359.00	7,512.00	9,320.00	9,855.00	10,415.00
Accounts Receivables (AR)	- -	- -	- -	- -	-277.00	-185.00	-2,057.00	-446.00	-232.00	-281.00	-208.00	-11.00	-1,702.00	-389.00	169.00
Inventory	636.00	673.00	1,012.00	1,076.00	1,100.00	1,064.00	825.00	829.00	1,151.00	970.00	1,298.00	1,240.00	1,256.00	1,259.00	1,317.00
Short Term Investments	294.00	142.00	229.00	333.00	192.00	447.00	400.00	628.00	599.00	855.00	-4.00	429.00	616.00	656.00	361.00
Other Current Assets	- -	200.00	-55.00	- -	- -	30.00	13.00	16.00	29.00	20.00	24.00	252.00	106.00	58.00	129.00
Non Current	415.00	541.00	645.00	795.00	822.00	1,397.00	1,686.00	1,984.00	1,426.00	1,245.00	1,293.00	1,863.00	2,303.00	2,596.00	2,942.00
Property, Plant, Equipment (Net)	246.00	337.00	438.00	523.00	526.00	499.00	467.00	478.00	458.00	463.00	440.00	587.00	817.00	1,115.00	1,329.00
Intangible Assets	122.00	148.00	145.00	160.00	149.00	146.00	166.00	254.00	252.00	286.00	325.00	384.00	520.00	509.00	540.00
Goodwill	9.00	9.00	13.00	74.00	67.00	67.00	67.00	37.00	37.00	- -	- -	- -	- -	- -	- -
Long Term Investments	-273.00	-119.00	-203.00	-328.00	-148.00	194.00	537.00	530.00	3.00	-432.00	460.00	373.00	147.00	41.00	683.00
Other Non Current Assets	299.00	153.00	236.00	346.00	204.00	460.00	412.00	633.00	612.00	860.00	4.00	449.00	726.00	826.00	283.00
Liabilities	1,113.00	798.00	953.00	899.00	916.00	1,672.00	2,075.00	1,997.00	1,589.00	1,941.00	1,305.00	1,857.00	2,811.00	2,668.00	2,490.00
Current	1,110.00	798.00	953.00	899.00	916.00	1,639.00	2,074.00	1,908.00	1,485.00	1,835.00	1,192.00	1,462.00	2,416.00	2,389.00	2,467.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,438.00	455.00	-76.00	319.00	536.00	269.00	1,362.00	-399.00	40.00
Short Term Debt	60.00	7.00	11.00	- -	- -	440.00	4.00	1.00	107.00	125.00	- -	239.00	277.00	1,019.00	1,128.00
Deferred Revenue	138.00	159.00	96.00	- -	- -	90.00	1,148.00	771.00	263.00	347.00	131.00	631.00	886.00	602.00	418.00
Tax Payable	91.00	126.00	75.00	-20.00	79.00	38.00	96.00	66.00	61.00	100.00	44.00	17.00	61.00	80.00	19.00
Other Current Liabilities	261.00	277.00	397.00	367.00	483.00	332.00	301.00	304.00	273.00	249.00	759.00	110.00	373.00	282.00	376.00
Non Current	3.00	- -	- -	- -	- -	33.00	1.00	88.00	103.00	105.00	112.00	394.00	395.00	278.00	23.00
Long Term Debt	- -	- -	- -	- -	- -	33.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	3.00	- -	- -	- -	- -	- -	- -	6.00	11.00	4.00	7.00	30.00	12.00	26.00	23.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.00	260.00	129.00	-117.00
Equity	1,212.00	3,285.00	3,502.00	3,832.00	4,125.00	4,218.00	4,138.00	4,439.00	4,635.00	4,701.00	5,053.00	5,655.00	6,509.00	7,186.00	7,807.00
Stockholders' Equity	1,191.00	3,268.00	3,484.00	3,814.00	4,122.00	4,219.00	4,139.00	4,439.00	4,630.00	4,696.00	5,037.00	5,637.00	6,372.00	7,048.00	7,677.00
Retained Earnings	670.00	1,032.00	1,216.00	1,342.00	1,617.00	1,703.00	421.00	688.00	789.00	863.00	1,161.00	1,588.00	2,307.00	2,937.00	3,544.00
Common Stock	420.00	470.00	705.00	715.00	1,073.00	1,073.00	3,326.00	3,326.00	3,326.00	3,326.00	3,326.00	3,326.00	3,326.00	3,326.00	3,326.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	469.00	402.00	285.00	254.00	433.00	237.00	349.00	416.00	250.00	221.00	435.00	583.00	777.00	785.00	760.00
Dividends	-2.00	-5.00	-99.00	-109.00	-139.00	-184.00	-455.00	-81.00	-128.00	-139.00	-119.00	-119.00	-121.00	-125.00	-135.00
Minority Interest	21.00	16.00	17.00	18.00	3.00	- -	- -	- -	4.00	4.00	16.00	17.00	136.00	138.00	129.00
Other Stockholders' Equity	100.00	1,765.00	1,563.00	1,757.00	1,431.00	1,442.00	146.00	148.00	148.00	147.00	148.00	148.00	190.00	190.00	190.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	244.00	275.00	365.00	358.00	400.00	573.00	548.00	594.00	616.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %