Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	648.00	1,684.00	1,919.00	2,332.00	2,802.00	3,625.00	5,026.00	6,415.00	7,926.00	9,455.00	10,651.00	12,457.00	13,906.00	15,039.00	16,779.00
Current	539.00	1,547.00	1,631.00	1,940.00	2,340.00	2,998.00	4,010.00	5,396.00	6,695.00	7,980.00	9,051.00	10,627.00	11,583.00	12,244.00	11,586.00
Cash And Equivalents	175.00	1,074.00	1,022.00	1,119.00	1,280.00	1,607.00	2,323.00	3,448.00	2,581.00	2,196.00	4,054.00	3,921.00	3,802.00	5,292.00	1,985.00
Assets	648.00	1,684.00	1,919.00	2,332.00	2,802.00	3,625.00	5,026.00	6,415.00	7,926.00	9,455.00	10,651.00	12,457.00	13,906.00	15,039.00	16,779.00
Accounts Receivables (AR)	- -	- -	- -	-193.00	-143.00	-227.00	-134.00	-61.00	-433.00	-356.00	-489.00	-681.00	-859.00	59.00	39.00
Inventory	194.00	245.00	291.00	315.00	448.00	553.00	721.00	914.00	1,112.00	1,347.00	1,339.00	1,386.00	1,772.00	1,610.00	1,524.00
Short Term Investments	- -	- -	- -	-2.00	- -	- -	- -	- -	-11.00	-5.00	1,360.00	2,352.00	2,872.00	2,511.00	5,293.00
Other Current Assets	-2.00	-3.00	- -	30.00	2.00	- -	- -	17.00	1,511.00	2,591.00	16.00	- -	4.00	- -	142.00
Non Current	108.00	137.00	287.00	392.00	462.00	627.00	1,016.00	1,018.00	1,231.00	1,475.00	1,600.00	1,830.00	2,322.00	2,795.00	5,193.00
Property, Plant, Equipment (Net)	69.00	99.00	247.00	346.00	363.00	514.00	871.00	852.00	849.00	1,027.00	1,098.00	1,288.00	1,663.00	2,050.00	2,246.00
Intangible Assets	36.00	36.00	37.00	39.00	92.00	91.00	96.00	97.00	167.00	193.00	219.00	235.00	229.00	221.00	214.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.00	80.00	80.00	80.00	60.00	12.00
Long Term Investments	- -	- -	- -	3.00	1.00	- -	27.00	28.00	163.00	127.00	-1,253.00	-2,246.00	-2,864.00	-2,501.00	2,351.00
Other Non Current Assets	- -	- -	1.00	- -	1.00	15.00	11.00	23.00	26.00	6.00	1,384.00	2,360.00	2,927.00	2,623.00	5.00
Liabilities	226.00	313.00	409.00	591.00	761.00	1,144.00	1,860.00	2,289.00	2,669.00	3,324.00	3,677.00	4,263.00	5,139.00	5,181.00	6,012.00
Current	226.00	313.00	409.00	591.00	761.00	1,134.00	1,851.00	2,230.00	2,597.00	3,232.00	3,557.00	4,108.00	4,975.00	5,016.00	5,973.00
Accounts Payable	- -	- -	- -	- -	- -	- -	535.00	498.00	-450.00	604.00	424.00	478.00	600.00	-119.00	267.00
Short Term Debt	- -	- -	- -	- -	- -	- -	61.00	52.00	389.00	414.00	603.00	6.00	35.00	57.00	1,198.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-61.00	840.00	735.00	1,170.00	1,092.00	1,500.00	1,671.00	959.00	1,019.00
Tax Payable	10.00	13.00	21.00	31.00	45.00	78.00	99.00	152.00	116.00	113.00	102.00	181.00	212.00	152.00	61.00
Other Current Liabilities	121.00	181.00	209.00	293.00	354.00	533.00	826.00	427.00	61.00	40.00	-136.00	126.00	124.00	708.00	1,206.00
Non Current	- -	- -	- -	- -	- -	9.00	8.00	59.00	71.00	92.00	120.00	155.00	164.00	164.00	39.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	26.00	18.00	10.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	26.00	18.00	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	5.00	5.00	6.00	22.00	28.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.00	- -	- -	-136.00
Equity	421.00	1,371.00	1,510.00	1,740.00	2,041.00	2,481.00	3,166.00	4,125.00	5,257.00	6,130.00	6,974.00	8,193.00	8,766.00	9,858.00	10,630.00
Stockholders' Equity	421.00	1,371.00	1,510.00	1,726.00	2,035.00	2,482.00	3,169.00	4,128.00	5,260.00	6,045.00	6,864.00	8,050.00	8,627.00	9,732.00	10,522.00
Retained Earnings	87.00	121.00	241.00	431.00	701.00	1,092.00	1,682.00	2,475.00	3,461.00	4,223.00	5,054.00	6,240.00	7,098.00	8,199.00	8,987.00
Common Stock	120.00	160.00	256.00	256.00	256.00	320.00	486.00	730.00	949.00	949.00	949.00	949.00	949.00	949.00	949.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	81.00	134.00	186.00	268.00	385.00	574.00	830.00	1,206.00	1,461.00	1,473.00	1,589.00	1,660.00	1,331.00	1,572.00	1,732.00
Dividends	- -	-87.00	-48.00	-51.00	-76.00	-128.00	-162.00	-292.00	-365.00	-711.00	-759.00	-474.00	-473.00	-472.00	-474.00
Minority Interest	- -	- -	- -	13.00	5.00	- -	-3.00	-3.00	-3.00	85.00	109.00	143.00	139.00	125.00	107.00
Other Stockholders' Equity	214.00	1,089.00	1,012.00	1,039.00	1,078.00	1,069.00	800.00	570.00	391.00	400.00	401.00	401.00	201.00	201.00	201.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	200.00	353.00	458.00	472.00	459.00	459.00	377.00	382.00	384.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %