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	249.00	960.00	1,265.00	1,388.00	2,120.00	2,268.00	5,030.00	6,388.00	7,899.00	5,798.00	5,469.00	4,373.00	4,325.00	4,854.00	4,418.00
Current	162.00	873.00	917.00	865.00	887.00	842.00	2,504.00	2,716.00	3,014.00	2,047.00	2,286.00	1,821.00	1,548.00	1,296.00	1,578.00
Cash And Equivalents	82.00	789.00	739.00	594.00	433.00	282.00	1,161.00	832.00	1,035.00	506.00	428.00	466.00	552.00	344.00	304.00
Assets	249.00	960.00	1,265.00	1,388.00	2,120.00	2,268.00	5,030.00	6,388.00	7,899.00	5,798.00	5,469.00	4,373.00	4,325.00	4,854.00	4,418.00
Accounts Receivables (AR)	- -	- -	- -	-32.00	-285.00	-202.00	-413.00	-465.00	-299.00	199.00	114.00	-79.00	390.00	297.00	-370.00
Inventory	52.00	59.00	100.00	110.00	127.00	151.00	431.00	498.00	469.00	357.00	317.00	342.00	270.00	530.00	296.00
Short Term Investments	- -	- -	- -	- -	-5.00	-295.00	-477.00	-387.00	-493.00	-302.00	4.00	-170.00	-71.00	-35.00	- -
Other Current Assets	-2.00	-1.00	- -	1.00	33.00	4.00	7.00	49.00	140.00	69.00	60.00	88.00	73.00	87.00	129.00
Non Current	87.00	87.00	347.00	523.00	1,232.00	1,426.00	2,525.00	3,671.00	4,884.00	3,750.00	3,183.00	2,552.00	2,777.00	3,557.00	2,840.00
Property, Plant, Equipment (Net)	77.00	77.00	249.00	342.00	354.00	486.00	520.00	522.00	514.00	430.00	391.00	392.00	679.00	1,446.00	1,928.00
Intangible Assets	8.00	8.00	47.00	63.00	71.00	105.00	140.00	187.00	886.00	621.00	520.00	589.00	634.00	612.00	411.00
Goodwill	- -	- -	27.00	37.00	373.00	374.00	916.00	911.00	907.00	308.00	306.00	306.00	239.00	298.00	277.00
Long Term Investments	- -	- -	- -	72.00	87.00	444.00	792.00	1,863.00	2,153.00	2,010.00	1,227.00	763.00	516.00	371.00	66.00
Other Non Current Assets	- -	- -	20.00	1.00	342.00	5.00	133.00	158.00	346.00	271.00	666.00	419.00	616.00	717.00	21.00
Liabilities	113.00	63.00	213.00	280.00	399.00	622.00	2,181.00	3,392.00	4,758.00	4,550.00	4,141.00	3,016.00	2,972.00	3,368.00	3,269.00
Current	108.00	60.00	180.00	242.00	374.00	565.00	2,028.00	3,091.00	3,804.00	3,860.00	3,602.00	2,383.00	2,383.00	2,382.00	2,321.00
Accounts Payable	- -	- -	- -	- -	- -	- -	75.00	389.00	28.00	-36.00	165.00	-104.00	-74.00	137.00	-417.00
Short Term Debt	22.00	- -	92.00	127.00	218.00	388.00	1,214.00	1,409.00	2,617.00	2,142.00	2,141.00	1,085.00	813.00	282.00	580.00
Deferred Revenue	33.00	- -	29.00	25.00	57.00	82.00	242.00	664.00	483.00	21.00	623.00	642.00	665.00	438.00	754.00
Tax Payable	1.00	2.00	6.00	9.00	31.00	33.00	49.00	49.00	46.00	21.00	15.00	26.00	19.00	15.00	11.00
Other Current Liabilities	6.00	24.00	12.00	27.00	36.00	18.00	33.00	393.00	87.00	1,045.00	120.00	9.00	8.00	978.00	36.00
Non Current	4.00	2.00	32.00	37.00	25.00	56.00	152.00	300.00	954.00	690.00	539.00	633.00	589.00	985.00	947.00
Long Term Debt	- -	- -	- -	- -	- -	- -	92.00	168.00	723.00	532.00	12.00	8.00	330.00	719.00	689.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	178.00	95.00	80.00	9.00	6.00	33.00	16.00
Deferred Non Current Tax Liabilities	- -	- -	21.00	23.00	23.00	26.00	28.00	18.00	16.00	13.00	19.00	18.00	17.00	20.00	10.00
Other Non Current Liabilities	4.00	2.00	10.00	14.00	1.00	- -	- -	76.00	178.00	107.00	473.00	545.00	191.00	183.00	192.00
Equity	136.00	897.00	1,052.00	1,108.00	1,720.00	1,646.00	2,849.00	2,995.00	3,140.00	1,247.00	1,328.00	1,357.00	1,352.00	1,485.00	1,149.00
Stockholders' Equity	136.00	897.00	923.00	953.00	1,408.00	1,409.00	2,646.00	2,792.00	2,923.00	1,144.00	1,312.00	1,339.00	801.00	754.00	458.00
Retained Earnings	28.00	70.00	90.00	122.00	205.00	304.00	394.00	550.00	712.00	-1,078.00	-917.00	-898.00	-1,414.00	-1,742.00	-2,038.00
Common Stock	87.00	117.00	212.00	318.00	354.00	354.00	1,095.00	1,095.00	1,095.00	1,095.00	1,095.00	1,144.00	1,147.00	1,147.00	1,147.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.00	106.00	131.00	40.00
Profit	41.00	46.00	59.00	57.00	87.00	101.00	128.00	159.00	171.00	-1,741.00	49.00	20.00	-519.00	-341.00	-296.00
Dividends	- -	-30.00	-34.00	-25.00	-9.00	-9.00	-73.00	-83.00	-182.00	-178.00	-133.00	-117.00	-67.00	- -	-47.00
Minority Interest	- -	- -	128.00	154.00	311.00	236.00	202.00	202.00	216.00	102.00	15.00	17.00	551.00	731.00	691.00
Other Stockholders' Equity	19.00	709.00	620.00	512.00	847.00	728.00	1,103.00	1,105.00	1,078.00	1,088.00	1,084.00	1,093.00	1,069.00	1,349.00	1,337.00
Loss Other Compr. Income	- -	- -	- -	- -	1.00	22.00	52.00	41.00	36.00	39.00	49.00	-77.00	-106.00	-131.00	-29.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %