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	944.00	1,677.00	1,839.00	1,941.00	2,849.00	3,450.00	6,545.00	6,982.00	4,923.00	4,338.00	4,138.00	3,960.00	4,072.00	4,405.00	4,421.00
Current	503.00	1,221.00	1,289.00	1,345.00	1,696.00	1,504.00	2,322.00	2,707.00	2,858.00	2,321.00	2,330.00	2,107.00	2,047.00	2,266.00	2,338.00
Cash And Equivalents	201.00	824.00	683.00	713.00	753.00	492.00	804.00	833.00	923.00	413.00	356.00	371.00	278.00	614.00	306.00
Assets	944.00	1,677.00	1,839.00	1,941.00	2,849.00	3,450.00	6,545.00	6,982.00	4,923.00	4,338.00	4,138.00	3,960.00	4,072.00	4,405.00	4,421.00
Accounts Receivables (AR)	- -	- -	- -	-29.00	-36.00	35.00	-257.00	-368.00	153.00	91.00	-68.00	-75.00	-166.00	53.00	-153.00
Inventory	85.00	128.00	187.00	170.00	195.00	260.00	351.00	327.00	221.00	210.00	209.00	209.00	274.00	266.00	332.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	477.00	754.00	728.00	456.00	303.00	310.00	472.00
Other Current Assets	-1.00	-2.00	-2.00	14.00	89.00	136.00	324.00	304.00	567.00	882.00	123.00	83.00	58.00	26.00	84.00
Non Current	440.00	455.00	550.00	596.00	1,152.00	1,945.00	4,222.00	4,274.00	2,065.00	2,016.00	1,808.00	1,853.00	2,025.00	2,139.00	2,083.00
Property, Plant, Equipment (Net)	381.00	394.00	481.00	513.00	882.00	1,572.00	3,474.00	3,635.00	1,711.00	1,629.00	1,525.00	1,406.00	1,394.00	1,352.00	1,274.00
Intangible Assets	53.00	50.00	49.00	61.00	140.00	150.00	251.00	259.00	175.00	171.00	155.00	156.00	150.00	147.00	74.00
Goodwill	- -	- -	9.00	9.00	47.00	76.00	202.00	195.00	35.00	35.00	33.00	25.00	25.00	17.00	17.00
Long Term Investments	- -	- -	- -	- -	5.00	21.00	72.00	78.00	55.00	57.00	46.00	-285.00	51.00	204.00	66.00
Other Non Current Assets	- -	4.00	4.00	4.00	57.00	99.00	155.00	13.00	7.00	66.00	4.00	507.00	358.00	375.00	611.00
Liabilities	532.00	209.00	258.00	277.00	1,058.00	1,543.00	4,358.00	3,293.00	814.00	513.00	530.00	511.00	618.00	658.00	777.00
Current	532.00	209.00	258.00	276.00	1,051.00	1,311.00	2,992.00	2,263.00	806.00	506.00	526.00	507.00	556.00	578.00	686.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-13.00	49.00	-216.00	-215.00	-29.00	-10.00	39.00	6.00	107.00
Short Term Debt	270.00	- -	- -	- -	160.00	325.00	1,322.00	1,052.00	45.00	125.00	97.00	102.00	8.00	17.00	18.00
Deferred Revenue	44.00	- -	- -	- -	574.00	118.00	305.00	243.00	178.00	3.00	55.00	1.00	109.00	2.00	127.00
Tax Payable	7.00	3.00	2.00	12.00	26.00	25.00	46.00	66.00	73.00	32.00	36.00	45.00	33.00	44.00	30.00
Other Current Liabilities	2.00	35.00	36.00	53.00	2.00	90.00	106.00	2.00	7.00	-24.00	16.00	18.00	- -	122.00	- -
Non Current	- -	- -	- -	1.00	7.00	231.00	1,366.00	1,029.00	7.00	6.00	4.00	3.00	62.00	80.00	90.00
Long Term Debt	- -	- -	- -	- -	5.00	230.00	892.00	970.00	- -	- -	- -	69.00	60.00	77.00	89.00
Leasing Obligations	- -	- -	- -	- -	2.00	- -	471.00	7.00	7.00	- -	1.00	69.00	60.00	77.00	89.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-229.00	-474.00	-963.00	- -	- -	- -	1.00	1.00	- -	-1.00
Other Non Current Liabilities	- -	- -	- -	1.00	2.00	229.00	892.00	970.00	- -	- -	- -	-69.00	- -	- -	1.00
Equity	412.00	1,467.00	1,581.00	1,663.00	1,790.00	1,906.00	2,187.00	3,688.00	4,109.00	3,824.00	3,608.00	3,449.00	3,453.00	3,747.00	3,644.00
Stockholders' Equity	396.00	1,467.00	1,573.00	1,652.00	1,765.00	1,884.00	2,126.00	3,633.00	4,060.00	3,790.00	3,574.00	3,417.00	3,425.00	3,722.00	3,639.00
Retained Earnings	134.00	231.00	322.00	389.00	489.00	599.00	817.00	1,016.00	1,360.00	1,075.00	856.00	699.00	808.00	897.00	787.00
Common Stock	150.00	200.00	250.00	250.00	250.00	250.00	662.00	1,503.00	1,502.00	1,502.00	1,470.00	1,470.00	1,470.00	1,470.00	1,470.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	72.00	113.00	121.00	129.00	142.00	168.00	251.00	301.00	384.00	231.00	167.00	209.00	189.00	199.00	191.00
Dividends	-28.00	-14.00	-20.00	-50.00	-32.00	-75.00	-110.00	-135.00	-112.00	-449.00	-368.00	-367.00	-74.00	-72.00	-289.00
Minority Interest	15.00	- -	8.00	11.00	25.00	22.00	60.00	55.00	49.00	34.00	33.00	32.00	28.00	25.00	4.00
Other Stockholders' Equity	112.00	1,036.00	1,000.00	1,013.00	1,026.00	1,035.00	647.00	1,060.00	1,081.00	1,004.00	1,021.00	1,021.00	921.00	921.00	921.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-1.00	52.00	115.00	208.00	225.00	225.00	224.00	431.00	459.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %