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	1,479.00	3,240.00	2,820.00	3,425.00	4,492.00	4,550.00	4,544.00	4,512.00	5,791.00	5,145.00	6,026.00	7,478.00	7,523.00	8,335.00	9,558.00
Current	762.00	2,427.00	1,826.00	1,834.00	2,167.00	1,976.00	2,035.00	2,074.00	3,014.00	2,156.00	2,743.00	4,039.00	3,752.00	4,699.00	5,781.00
Cash And Equivalents	247.00	1,715.00	953.00	794.00	993.00	661.00	689.00	959.00	1,085.00	415.00	703.00	1,125.00	875.00	1,324.00	2,155.00
Assets	1,479.00	3,240.00	2,820.00	3,425.00	4,492.00	4,550.00	4,544.00	4,512.00	5,791.00	5,145.00	6,026.00	7,478.00	7,523.00	8,335.00	9,558.00
Accounts Receivables (AR)	- -	- -	- -	-110.00	-56.00	-23.00	11.00	-28.00	-93.00	-153.00	-25.00	-283.00	-143.00	109.00	-372.00
Inventory	266.00	411.00	509.00	578.00	602.00	630.00	728.00	421.00	546.00	857.00	986.00	1,661.00	1,467.00	1,911.00	1,328.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.00	50.00	10.00	210.00	606.00
Other Current Assets	-8.00	-18.00	-6.00	77.00	144.00	238.00	153.00	97.00	718.00	81.00	165.00	101.00	123.00	334.00	128.00
Non Current	716.00	813.00	994.00	1,591.00	2,325.00	2,573.00	2,509.00	2,438.00	2,777.00	2,989.00	3,282.00	3,438.00	3,770.00	3,636.00	3,777.00
Property, Plant, Equipment (Net)	632.00	720.00	897.00	1,376.00	2,097.00	2,359.00	2,298.00	2,185.00	2,518.00	2,669.00	2,977.00	3,068.00	3,278.00	3,165.00	3,110.00
Intangible Assets	70.00	69.00	70.00	70.00	157.00	144.00	140.00	137.00	126.00	125.00	168.00	169.00	168.00	214.00	242.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	23.00	22.00	22.00	36.00	35.00	49.00	61.00	49.00	31.00	32.00
Other Non Current Assets	- -	1.00	1.00	116.00	38.00	10.00	5.00	42.00	23.00	104.00	6.00	28.00	91.00	17.00	85.00
Liabilities	954.00	1,243.00	743.00	1,220.00	2,210.00	2,200.00	2,110.00	1,816.00	2,747.00	1,834.00	1,949.00	2,436.00	2,616.00	3,154.00	3,942.00
Current	892.00	1,205.00	730.00	1,161.00	855.00	942.00	1,126.00	963.00	2,572.00	1,701.00	1,814.00	2,285.00	2,459.00	3,008.00	3,869.00
Accounts Payable	- -	- -	- -	- -	- -	- -	182.00	143.00	205.00	181.00	551.00	442.00	309.00	-65.00	311.00
Short Term Debt	499.00	767.00	404.00	590.00	269.00	341.00	433.00	30.00	1,348.00	494.00	47.00	142.00	8.00	617.00	1,444.00
Deferred Revenue	124.00	120.00	79.00	234.00	268.00	253.00	343.00	541.00	576.00	45.00	843.00	1,128.00	1,265.00	96.00	44.00
Tax Payable	10.00	5.00	-32.00	31.00	24.00	28.00	20.00	56.00	55.00	45.00	101.00	112.00	107.00	53.00	99.00
Other Current Liabilities	60.00	24.00	26.00	15.00	43.00	22.00	18.00	55.00	61.00	584.00	142.00	17.00	21.00	1,004.00	1,482.00
Non Current	62.00	38.00	13.00	58.00	1,354.00	1,257.00	983.00	852.00	175.00	133.00	134.00	151.00	156.00	146.00	72.00
Long Term Debt	57.00	36.00	- -	45.00	1,313.00	1,230.00	957.00	828.00	150.00	74.00	22.00	8.00	5.00	- -	38.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	5.00	- -	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	- -	- -	- -	-149.00	14.00	30.00	35.00	46.00	47.00	28.00
Other Non Current Liabilities	4.00	2.00	13.00	12.00	19.00	- -	- -	- -	149.00	- -	- -	-8.00	- -	- -	-129.00
Equity	432.00	1,993.00	2,074.00	2,202.00	2,282.00	2,349.00	2,433.00	2,696.00	3,043.00	3,311.00	4,077.00	5,042.00	4,906.00	5,180.00	5,481.00
Stockholders' Equity	432.00	1,993.00	2,074.00	2,202.00	2,282.00	2,349.00	2,433.00	2,696.00	3,043.00	3,311.00	4,077.00	5,042.00	4,903.00	5,178.00	5,472.00
Retained Earnings	112.00	214.00	294.00	411.00	496.00	561.00	645.00	881.00	1,161.00	1,490.00	2,058.00	2,858.00	3,265.00	3,448.00	3,666.00
Common Stock	120.00	160.00	160.00	208.00	312.00	405.00	486.00	505.00	757.00	1,286.00	1,308.00	1,311.00	1,312.00	1,314.00	1,336.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	324.00	262.00	- -
Profit	110.00	108.00	80.00	158.00	115.00	67.00	88.00	260.00	349.00	406.00	603.00	905.00	581.00	349.00	332.00
Dividends	-50.00	-33.00	-24.00	-59.00	-61.00	-86.00	-82.00	-83.00	-97.00	-165.00	-29.00	-97.00	-128.00	-128.00	-81.00
Minority Interest	91.00	3.00	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	9.00
Other Stockholders' Equity	200.00	1,618.00	1,619.00	1,582.00	1,473.00	1,382.00	1,301.00	1,310.00	1,124.00	533.00	595.00	626.00	325.00	415.00	779.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.00	245.00	-324.00	-262.00	-309.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %