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	1,255.00	2,168.00	2,081.00	2,587.00	2,974.00	3,508.00	3,718.00	4,252.00	4,761.00	5,764.00	5,869.00	5,509.00	4,961.00	5,748.00	6,117.00
Current	754.00	1,633.00	1,305.00	1,614.00	1,790.00	2,202.00	2,306.00	2,725.00	2,753.00	2,750.00	2,915.00	3,165.00	3,132.00	3,723.00	3,751.00
Cash And Equivalents	146.00	892.00	459.00	470.00	386.00	397.00	377.00	709.00	726.00	479.00	524.00	944.00	724.00	918.00	823.00
Assets	1,255.00	2,168.00	2,081.00	2,587.00	2,974.00	3,508.00	3,718.00	4,252.00	4,761.00	5,764.00	5,869.00	5,509.00	4,961.00	5,748.00	6,117.00
Accounts Receivables (AR)	- -	- -	- -	-131.00	-80.00	-225.00	-289.00	-97.00	60.00	-301.00	-229.00	190.00	126.00	-186.00	-263.00
Inventory	464.00	488.00	538.00	743.00	991.00	1,242.00	1,111.00	1,116.00	1,170.00	1,150.00	946.00	1,206.00	1,527.00	1,802.00	1,633.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-1.00	-3.00	-74.00	-20.00	-68.00	-72.00	-84.00	-83.00
Other Current Assets	-5.00	-4.00	-16.00	2.00	- -	- -	- -	8.00	15.00	2.00	2.00	4.00	3.00	10.00	19.00
Non Current	500.00	534.00	775.00	972.00	1,184.00	1,305.00	1,412.00	1,527.00	2,008.00	3,013.00	2,954.00	2,343.00	1,829.00	2,024.00	2,366.00
Property, Plant, Equipment (Net)	448.00	481.00	636.00	738.00	761.00	765.00	770.00	835.00	1,043.00	1,065.00	1,030.00	849.00	737.00	801.00	1,098.00
Intangible Assets	32.00	31.00	34.00	56.00	54.00	55.00	95.00	111.00	119.00	103.00	99.00	96.00	94.00	122.00	119.00
Goodwill	- -	- -	- -	- -	11.00	16.00	15.00	19.00	20.00	20.00	20.00	- -	- -	- -	- -
Long Term Investments	- -	- -	96.00	168.00	329.00	429.00	489.00	500.00	738.00	1,733.00	1,677.00	1,221.00	809.00	897.00	949.00
Other Non Current Assets	15.00	15.00	2.00	- -	7.00	21.00	7.00	17.00	40.00	45.00	51.00	1.00	10.00	22.00	7.00
Liabilities	894.00	877.00	699.00	1,137.00	1,422.00	1,827.00	1,916.00	2,200.00	2,339.00	3,131.00	3,169.00	3,414.00	3,028.00	3,714.00	3,999.00
Current	873.00	864.00	669.00	1,083.00	1,351.00	1,749.00	1,848.00	1,830.00	2,263.00	2,766.00	2,710.00	3,081.00	2,684.00	3,032.00	3,220.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-85.00	-54.00	-98.00	-257.00	-51.00	226.00	253.00	250.00	-73.00
Short Term Debt	287.00	264.00	- -	33.00	180.00	357.00	453.00	471.00	746.00	1,011.00	773.00	736.00	732.00	670.00	982.00
Deferred Revenue	29.00	55.00	- -	85.00	71.00	72.00	105.00	121.00	98.00	106.00	370.00	860.00	1,103.00	1,037.00	1,124.00
Tax Payable	25.00	49.00	37.00	56.00	61.00	54.00	88.00	108.00	68.00	106.00	104.00	72.00	82.00	62.00	67.00
Other Current Liabilities	372.00	294.00	401.00	624.00	712.00	810.00	785.00	592.00	646.00	814.00	495.00	15.00	41.00	162.00	77.00
Non Current	21.00	13.00	30.00	53.00	71.00	77.00	68.00	370.00	76.00	364.00	459.00	333.00	344.00	682.00	778.00
Long Term Debt	7.00	- -	- -	20.00	22.00	5.00	- -	299.00	7.00	292.00	392.00	263.00	276.00	609.00	683.00
Leasing Obligations	- -	- -	- -	- -	- -	11.00	- -	- -	7.00	4.00	1.00	3.00	1.00	- -	23.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	1.00	2.00	8.00	19.00
Other Non Current Liabilities	13.00	13.00	30.00	51.00	69.00	- -	- -	- -	- -	4.00	- -	4.00	1.00	4.00	20.00
Equity	361.00	1,290.00	1,381.00	1,450.00	1,552.00	1,681.00	1,801.00	2,051.00	2,421.00	2,632.00	2,700.00	2,095.00	1,933.00	2,033.00	2,118.00
Stockholders' Equity	361.00	1,290.00	1,379.00	1,447.00	1,539.00	1,668.00	1,787.00	2,021.00	2,389.00	2,591.00	2,668.00	2,076.00	1,915.00	2,021.00	2,112.00
Retained Earnings	148.00	206.00	287.00	351.00	433.00	556.00	666.00	767.00	822.00	990.00	1,003.00	178.00	-32.00	48.00	131.00
Common Stock	153.00	205.00	205.00	205.00	205.00	411.00	411.00	835.00	896.00	920.00	920.00	951.00	941.00	941.00	942.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	78.00	82.00	113.00	98.00	122.00	166.00	164.00	150.00	93.00	212.00	89.00	-837.00	-213.00	80.00	83.00
Dividends	-30.00	-33.00	-29.00	-30.00	-40.00	-48.00	-55.00	-57.00	-53.00	-76.00	-26.00	- -	-26.00	-20.00	-35.00
Minority Interest	- -	- -	2.00	2.00	12.00	12.00	13.00	29.00	31.00	40.00	31.00	18.00	17.00	12.00	5.00
Other Stockholders' Equity	58.00	877.00	886.00	890.00	900.00	700.00	646.00	294.00	593.00	615.00	615.00	720.00	723.00	723.00	928.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	63.00	124.00	77.00	64.00	128.00	225.00	283.00	308.00	109.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %