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	1,262.00	4,466.00	6,686.00	7,575.00	6,269.00	3,107.00	14,785.00	20,328.00	20,317.00	18,823.00	16,042.00	13,799.00	9,299.00	10,181.00	19,109.00
Current	789.00	3,850.00	4,452.00	3,329.00	2,205.00	2,682.00	12,670.00	17,549.00	16,842.00	12,124.00	8,081.00	7,523.00	5,472.00	6,019.00	10,827.00
Cash And Equivalents	177.00	2,492.00	600.00	209.00	60.00	113.00	3,291.00	3,803.00	4,550.00	4,396.00	2,912.00	3,447.00	1,975.00	2,553.00	6,235.00
Assets	1,262.00	4,466.00	6,686.00	7,575.00	6,269.00	3,107.00	14,785.00	20,328.00	20,317.00	18,823.00	16,042.00	13,799.00	9,299.00	10,181.00	19,109.00
Accounts Receivables (AR)	- -	- -	- -	-238.00	-1,072.00	-2,126.00	-4,969.00	-2,910.00	1,497.00	3,472.00	2,413.00	1,470.00	-519.00	-319.00	-3,967.00
Inventory	169.00	257.00	801.00	303.00	59.00	424.00	2,265.00	1,796.00	1,012.00	1,239.00	1,373.00	856.00	933.00	1,302.00	1,483.00
Short Term Investments	- -	3.00	- -	- -	-11.00	- -	-5.00	-28.00	15.00	1,532.00	9.00	-96.00	- -	258.00	100.00
Other Current Assets	-40.00	-129.00	9.00	- -	189.00	39.00	171.00	633.00	214.00	308.00	438.00	311.00	210.00	194.00	348.00
Non Current	473.00	616.00	2,233.00	4,246.00	4,064.00	425.00	2,114.00	2,779.00	3,475.00	6,699.00	7,960.00	6,276.00	3,827.00	4,161.00	8,282.00
Property, Plant, Equipment (Net)	361.00	570.00	1,553.00	3,539.00	3,372.00	169.00	1,007.00	1,766.00	2,275.00	3,745.00	5,160.00	4,205.00	1,881.00	2,154.00	5,785.00
Intangible Assets	69.00	25.00	110.00	311.00	273.00	35.00	143.00	188.00	188.00	168.00	164.00	177.00	158.00	125.00	128.00
Goodwill	29.00	- -	5.00	285.00	283.00	- -	445.00	475.00	475.00	475.00	475.00	53.00	53.00	17.00	17.00
Long Term Investments	- -	- -	- -	- -	36.00	-220.00	40.00	68.00	94.00	- -	1,573.00	1,536.00	1,369.00	1,571.00	1,763.00
Other Non Current Assets	4.00	8.00	505.00	98.00	82.00	- -	4.00	32.00	167.00	1,874.00	260.00	51.00	154.00	141.00	70.00
Liabilities	703.00	1,398.00	3,771.00	6,379.00	6,547.00	2,783.00	11,203.00	16,144.00	16,114.00	14,536.00	11,599.00	9,484.00	6,947.00	7,925.00	15,267.00
Current	688.00	1,216.00	3,568.00	4,275.00	4,042.00	2,655.00	9,414.00	13,450.00	14,127.00	13,361.00	10,221.00	7,931.00	6,546.00	6,944.00	11,786.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,685.00	-2,849.00	-3,241.00	-542.00	-1,739.00	-1,083.00	973.00	1,510.00	3,823.00
Short Term Debt	375.00	1,075.00	2,207.00	1,890.00	1,381.00	- -	2,955.00	6,259.00	4,637.00	5,243.00	4,147.00	2,655.00	1,825.00	1,607.00	6,574.00
Deferred Revenue	54.00	8.00	164.00	208.00	1,012.00	- -	1,185.00	1,422.00	462.00	- -	1,520.00	2,332.00	2,308.00	614.00	734.00
Tax Payable	5.00	- -	-26.00	-113.00	64.00	4.00	194.00	113.00	162.00	78.00	67.00	59.00	33.00	14.00	5.00
Other Current Liabilities	- -	5.00	136.00	5.00	42.00	1,018.00	578.00	1,054.00	1,944.00	2,619.00	932.00	29.00	48.00	1,479.00	1,728.00
Non Current	15.00	181.00	203.00	2,103.00	2,504.00	128.00	1,788.00	2,694.00	1,987.00	1,175.00	1,377.00	1,552.00	401.00	981.00	3,481.00
Long Term Debt	- -	157.00	40.00	1,850.00	1,859.00	- -	540.00	1,306.00	686.00	296.00	13.00	12.00	161.00	262.00	1,409.00
Leasing Obligations	- -	- -	- -	- -	410.00	- -	316.00	374.00	268.00	484.00	13.00	12.00	161.00	191.00	1,660.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	- -	- -	4.00	2.00	14.00	94.00	40.00	26.00	24.00	1.00	296.00
Other Non Current Liabilities	15.00	23.00	163.00	75.00	645.00	114.00	1,231.00	1,365.00	1,261.00	763.00	1,291.00	1,459.00	169.00	670.00	356.00
Equity	558.00	3,068.00	2,914.00	1,196.00	-278.00	323.00	3,582.00	4,184.00	4,203.00	4,287.00	4,442.00	4,315.00	2,352.00	2,255.00	2,423.00
Stockholders' Equity	558.00	3,064.00	2,904.00	1,111.00	-331.00	323.00	3,578.00	4,172.00	4,173.00	4,248.00	4,390.00	4,249.00	2,261.00	2,255.00	2,424.00
Retained Earnings	284.00	488.00	306.00	-1,478.00	-2,923.00	-4,221.00	-3,583.00	-3,610.00	-3,586.00	-3,541.00	-3,497.00	-6,135.00	-8,116.00	-8,070.00	-7,902.00
Common Stock	197.00	263.00	527.00	843.00	843.00	2,523.00	5,046.00	5,046.00	5,046.00	5,065.00	5,081.00	5,855.00	5,850.00	5,850.00	5,850.00
Preferred Stock	- -	- -	- -	- -	21.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	170.00	220.00	-54.00	-1,675.00	-1,452.00	2,694.00	638.00	-26.00	23.00	45.00	55.00	-2,626.00	-1,951.00	65.00	157.00
Dividends	-15.00	-30.00	-200.00	-65.00	-119.00	-170.00	-105.00	-401.00	-522.00	-275.00	-188.00	-143.00	-157.00	-145.00	-102.00
Minority Interest	- -	3.00	10.00	84.00	53.00	- -	4.00	11.00	29.00	39.00	51.00	65.00	91.00	- -	- -
Other Stockholders' Equity	76.00	2,312.00	2,070.00	1,746.00	1,769.00	2,022.00	2,039.00	2,660.00	2,637.00	2,660.00	2,750.00	4,471.00	4,473.00	4,474.00	4,474.00
Loss Other Compr. Income	- -	- -	- -	- -	-21.00	- -	75.00	75.00	75.00	64.00	55.00	58.00	53.00	1.00	1.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %