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	479.00	1,472.00	1,509.00	1,650.00	2,042.00	2,169.00	2,524.00	2,821.00	3,816.00	3,541.00	4,057.00	4,134.00	4,950.00	6,220.00	6,882.00
Current	292.00	1,269.00	1,212.00	1,244.00	1,540.00	1,668.00	1,930.00	2,165.00	2,992.00	2,478.00	2,887.00	2,789.00	3,314.00	4,337.00	4,512.00
Cash And Equivalents	101.00	976.00	821.00	710.00	245.00	178.00	210.00	433.00	583.00	599.00	716.00	550.00	416.00	1,729.00	1,552.00
Assets	479.00	1,472.00	1,509.00	1,650.00	2,042.00	2,169.00	2,524.00	2,821.00	3,816.00	3,541.00	4,057.00	4,134.00	4,950.00	6,220.00	6,882.00
Accounts Receivables (AR)	- -	- -	- -	-88.00	-187.00	-66.00	-138.00	-136.00	-603.00	-8.00	160.00	138.00	-93.00	-337.00	-184.00
Inventory	54.00	83.00	122.00	169.00	264.00	268.00	291.00	331.00	428.00	345.00	318.00	324.00	675.00	957.00	1,100.00
Short Term Investments	- -	6.00	- -	- -	1.00	561.00	-19.00	-22.00	-90.00	- -	677.00	890.00	1,122.00	216.00	240.00
Other Current Assets	3.00	7.00	14.00	6.00	419.00	566.00	712.00	557.00	636.00	211.00	61.00	41.00	59.00	50.00	66.00
Non Current	187.00	202.00	297.00	406.00	501.00	501.00	594.00	655.00	824.00	1,063.00	1,169.00	1,345.00	1,635.00	1,883.00	2,369.00
Property, Plant, Equipment (Net)	133.00	152.00	245.00	350.00	438.00	431.00	423.00	426.00	552.00	742.00	803.00	866.00	1,104.00	1,153.00	1,237.00
Intangible Assets	47.00	46.00	46.00	50.00	49.00	48.00	46.00	45.00	50.00	67.00	67.00	159.00	229.00	225.00	254.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	5.00
Long Term Investments	- -	- -	- -	- -	- -	-61.00	25.00	79.00	148.00	54.00	-600.00	-764.00	-1,039.00	-160.00	-154.00
Other Non Current Assets	5.00	- -	- -	- -	2.00	73.00	83.00	87.00	35.00	145.00	836.00	1,008.00	1,253.00	555.00	905.00
Liabilities	263.00	291.00	260.00	344.00	608.00	593.00	758.00	825.00	1,547.00	1,116.00	1,431.00	1,321.00	1,847.00	2,607.00	2,572.00
Current	257.00	284.00	253.00	327.00	585.00	563.00	720.00	672.00	1,349.00	928.00	1,252.00	1,152.00	1,667.00	2,358.00	2,282.00
Accounts Payable	- -	- -	- -	- -	- -	- -	144.00	-56.00	675.00	-533.00	359.00	-141.00	493.00	692.00	-176.00
Short Term Debt	21.00	20.00	- -	- -	- -	- -	191.00	140.00	374.00	279.00	493.00	30.00	36.00	68.00	116.00
Deferred Revenue	19.00	31.00	- -	- -	- -	- -	-191.00	61.00	86.00	71.00	60.00	232.00	276.00	203.00	520.00
Tax Payable	7.00	12.00	10.00	16.00	32.00	22.00	38.00	36.00	80.00	60.00	54.00	45.00	53.00	137.00	111.00
Other Current Liabilities	20.00	21.00	53.00	90.00	166.00	117.00	183.00	-40.00	-124.00	-119.00	-310.00	5.00	7.00	268.00	29.00
Non Current	5.00	6.00	7.00	17.00	23.00	29.00	38.00	152.00	197.00	188.00	178.00	168.00	179.00	249.00	290.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.00	105.00	105.00	15.00	15.00	14.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	15.00	15.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -
Other Non Current Liabilities	5.00	6.00	7.00	17.00	22.00	10.00	12.00	119.00	124.00	21.00	21.00	18.00	125.00	178.00	228.00
Equity	216.00	1,180.00	1,249.00	1,306.00	1,434.00	1,576.00	1,766.00	1,996.00	2,269.00	2,425.00	2,625.00	2,813.00	3,102.00	3,612.00	4,310.00
Stockholders' Equity	216.00	1,178.00	1,228.00	1,285.00	1,410.00	1,554.00	1,740.00	1,970.00	2,264.00	2,418.00	2,618.00	2,805.00	3,062.00	3,546.00	4,221.00
Retained Earnings	105.00	176.00	220.00	271.00	353.00	473.00	638.00	836.00	1,096.00	1,201.00	1,349.00	1,508.00	1,734.00	2,199.00	2,788.00
Common Stock	86.00	115.00	115.00	207.00	212.00	297.00	296.00	445.00	589.00	582.00	582.00	582.00	582.00	582.00	586.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	61.00	79.00	84.00	91.00	126.00	152.00	233.00	295.00	371.00	230.00	320.00	303.00	373.00	656.00	845.00
Dividends	-1.00	-1.00	-34.00	-34.00	-31.00	-20.00	-43.00	-75.00	-90.00	-116.00	-116.00	-119.00	-117.00	-145.00	-203.00
Minority Interest	- -	2.00	20.00	20.00	23.00	22.00	26.00	26.00	4.00	6.00	6.00	7.00	40.00	66.00	88.00
Other Stockholders' Equity	24.00	887.00	892.00	807.00	844.00	783.00	714.00	565.00	518.00	503.00	501.00	501.00	501.00	501.00	600.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	90.00	122.00	60.00	131.00	185.00	213.00	244.00	263.00	246.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %