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	274.00	835.00	897.00	1,210.00	1,325.00	6,577.00	8,320.00	16,369.00	15,596.00	13,764.00	13,174.00	14,578.00	13,043.00	16,444.00	15,760.00
Current	117.00	605.00	426.00	513.00	479.00	5,241.00	6,428.00	10,835.00	7,680.00	6,295.00	5,451.00	7,973.00	7,481.00	9,991.00	8,528.00
Cash And Equivalents	34.00	486.00	199.00	307.00	275.00	2,858.00	1,822.00	3,336.00	1,983.00	834.00	568.00	1,802.00	887.00	1,831.00	1,952.00
Assets	274.00	835.00	897.00	1,210.00	1,325.00	6,577.00	8,320.00	16,369.00	15,596.00	13,764.00	13,174.00	14,578.00	13,043.00	16,444.00	15,760.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	16.00	-159.00	-159.00	-1,408.00	-3,146.00	854.00	-853.00	662.00	-1,820.00	-1,130.00	616.00
Inventory	65.00	77.00	150.00	146.00	146.00	260.00	224.00	552.00	1,066.00	1,325.00	1,187.00	1,400.00	1,658.00	2,419.00	1,865.00
Short Term Investments	- -	- -	- -	- -	- -	1,902.00	105.00	430.00	317.00	326.00	3.00	104.00	3.00	1.00	1.00
Other Current Assets	-3.00	-1.00	- -	8.00	18.00	1,925.00	3,988.00	4,165.00	1,305.00	1,094.00	389.00	380.00	176.00	431.00	1,163.00
Non Current	157.00	229.00	470.00	696.00	845.00	1,335.00	1,891.00	5,533.00	7,916.00	7,468.00	7,723.00	6,604.00	5,561.00	6,452.00	7,231.00
Property, Plant, Equipment (Net)	104.00	160.00	317.00	499.00	592.00	773.00	840.00	1,929.00	3,460.00	3,381.00	3,541.00	2,961.00	2,930.00	3,343.00	3,766.00
Intangible Assets	24.00	23.00	50.00	99.00	145.00	155.00	153.00	460.00	806.00	823.00	748.00	542.00	481.00	500.00	504.00
Goodwill	- -	- -	- -	- -	11.00	11.00	11.00	1,163.00	1,260.00	557.00	546.00	382.00	348.00	400.00	444.00
Long Term Investments	- -	- -	- -	30.00	30.00	113.00	- -	579.00	899.00	941.00	708.00	633.00	657.00	606.00	1,325.00
Other Non Current Assets	27.00	45.00	102.00	98.00	96.00	281.00	882.00	1,238.00	1,472.00	1,687.00	2,111.00	2,003.00	1,087.00	1,489.00	741.00
Liabilities	86.00	42.00	51.00	400.00	476.00	752.00	2,519.00	10,574.00	9,257.00	8,376.00	7,803.00	8,091.00	7,419.00	10,428.00	10,441.00
Current	86.00	24.00	51.00	75.00	141.00	227.00	1,794.00	9,517.00	6,742.00	6,881.00	6,154.00	6,786.00	5,452.00	7,691.00	6,797.00
Accounts Payable	- -	- -	- -	- -	- -	- -	227.00	506.00	1,499.00	-722.00	452.00	-676.00	680.00	1,959.00	-584.00
Short Term Debt	63.00	9.00	- -	- -	85.00	90.00	1,463.00	6,585.00	3,324.00	3,411.00	2,776.00	2,619.00	2,259.00	2,723.00	2,892.00
Deferred Revenue	- -	13.00	- -	- -	31.00	33.00	54.00	539.00	678.00	33.00	493.00	2,279.00	1,052.00	524.00	249.00
Tax Payable	- -	- -	- -	- -	1.00	2.00	6.00	30.00	109.00	33.00	14.00	24.00	16.00	49.00	18.00
Other Current Liabilities	23.00	1.00	41.00	66.00	4.00	7.00	11.00	751.00	667.00	1,198.00	789.00	139.00	117.00	998.00	550.00
Non Current	- -	17.00	- -	324.00	334.00	524.00	724.00	1,057.00	2,514.00	1,495.00	1,648.00	1,304.00	1,966.00	2,736.00	3,644.00
Long Term Debt	- -	17.00	- -	324.00	325.00	516.00	717.00	906.00	2,275.00	1,256.00	1,510.00	909.00	1,238.00	951.00	2,583.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	11.00	6.00	- -	123.00	76.00	271.00	741.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-9.00	-516.00	6.00	137.00	162.00	23.00	20.00	18.00	14.00	19.00	296.00
Other Non Current Liabilities	- -	- -	- -	-324.00	9.00	516.00	-6.00	10.00	74.00	207.00	110.00	370.00	688.00	1,740.00	729.00
Equity	188.00	793.00	845.00	810.00	849.00	5,825.00	5,801.00	5,794.00	6,339.00	5,388.00	5,371.00	6,487.00	5,623.00	6,015.00	5,284.00
Stockholders' Equity	188.00	793.00	845.00	810.00	813.00	5,785.00	5,762.00	5,621.00	5,557.00	4,652.00	4,571.00	5,860.00	5,002.00	5,270.00	4,602.00
Retained Earnings	73.00	110.00	136.00	100.00	100.00	110.00	110.00	-137.00	-113.00	-798.00	-714.00	-698.00	-581.00	-565.00	-1,500.00
Common Stock	76.00	102.00	164.00	246.00	246.00	2,887.00	2,887.00	5,485.00	5,485.00	5,485.00	5,485.00	6,374.00	6,374.00	6,374.00	6,374.00
Preferred Stock	- -	- -	- -	- -	- -	- -	5.00	- -	- -	221.00	359.00	677.00	910.00	664.00	- -
Profit	30.00	40.00	56.00	-18.00	2.00	15.00	2.00	76.00	23.00	-685.00	62.00	65.00	116.00	122.00	-934.00
Dividends	-1.00	-10.00	-7.00	-18.00	-29.00	-33.00	-39.00	-206.00	-343.00	-379.00	-414.00	-315.00	-356.00	-583.00	-696.00
Minority Interest	- -	- -	- -	- -	36.00	39.00	38.00	172.00	782.00	735.00	799.00	626.00	620.00	745.00	681.00
Other Stockholders' Equity	37.00	579.00	544.00	462.00	466.00	2,787.00	2,765.00	161.00	161.00	-33.00	-199.00	185.00	-789.00	-538.00	126.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-5.00	112.00	24.00	-221.00	-359.00	-677.00	-910.00	-664.00	-397.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %