Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	591.00	1,350.00	1,350.00	1,523.00	1,572.00	2,381.00	3,577.00	4,881.00	5,188.00	3,621.00	3,419.00	3,877.00	3,438.00	3,632.00	4,462.00
Current	412.00	1,144.00	1,127.00	1,250.00	1,288.00	1,282.00	1,739.00	2,970.00	3,121.00	2,556.00	2,139.00	2,530.00	2,483.00	2,711.00	3,416.00
Cash And Equivalents	54.00	641.00	323.00	422.00	434.00	312.00	318.00	1,308.00	224.00	234.00	347.00	413.00	555.00	607.00	889.00
Assets	591.00	1,350.00	1,350.00	1,523.00	1,572.00	2,381.00	3,577.00	4,881.00	5,188.00	3,621.00	3,419.00	3,877.00	3,438.00	3,632.00	4,462.00
Accounts Receivables (AR)	- -	- -	- -	81.00	-47.00	-25.00	-321.00	-311.00	-115.00	-62.00	267.00	58.00	-36.00	-188.00	179.00
Inventory	89.00	146.00	217.00	274.00	261.00	261.00	480.00	510.00	529.00	465.00	499.00	666.00	691.00	606.00	1,006.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-1.00	- -	- -	26.00	355.00	540.00	592.00	667.00	866.00
Other Current Assets	-6.00	-6.00	-7.00	-22.00	-5.00	-6.00	28.00	10.00	1,059.00	671.00	42.00	26.00	12.00	16.00	2.00
Non Current	178.00	205.00	223.00	272.00	283.00	1,099.00	1,838.00	1,910.00	2,066.00	1,064.00	1,279.00	1,347.00	954.00	921.00	1,045.00
Property, Plant, Equipment (Net)	141.00	167.00	184.00	234.00	236.00	320.00	404.00	457.00	579.00	646.00	910.00	993.00	739.00	715.00	705.00
Intangible Assets	32.00	31.00	31.00	30.00	29.00	138.00	125.00	109.00	160.00	190.00	169.00	147.00	103.00	96.00	88.00
Goodwill	- -	- -	- -	- -	- -	627.00	1,259.00	1,259.00	1,252.00	168.00	158.00	149.00	104.00	99.00	99.00
Long Term Investments	- -	- -	- -	- -	- -	- -	20.00	28.00	34.00	-26.00	7.00	17.00	- -	- -	146.00
Other Non Current Assets	- -	- -	- -	- -	7.00	- -	11.00	35.00	18.00	75.00	23.00	30.00	1.00	4.00	1.00
Liabilities	230.00	356.00	312.00	440.00	428.00	406.00	1,617.00	1,223.00	1,567.00	1,225.00	878.00	1,058.00	546.00	530.00	1,274.00
Current	227.00	352.00	305.00	433.00	419.00	393.00	1,207.00	1,207.00	1,518.00	1,165.00	811.00	998.00	531.00	498.00	1,246.00
Accounts Payable	- -	- -	- -	- -	- -	- -	226.00	194.00	-68.00	-152.00	-45.00	328.00	-124.00	13.00	758.00
Short Term Debt	25.00	60.00	- -	- -	- -	- -	309.00	452.00	824.00	640.00	342.00	188.00	18.00	7.00	135.00
Deferred Revenue	26.00	24.00	- -	- -	- -	- -	394.00	209.00	171.00	34.00	109.00	193.00	126.00	18.00	646.00
Tax Payable	8.00	3.00	-2.00	-2.00	10.00	5.00	23.00	22.00	19.00	34.00	9.00	31.00	20.00	22.00	7.00
Other Current Liabilities	6.00	4.00	36.00	95.00	54.00	72.00	35.00	42.00	41.00	131.00	22.00	63.00	46.00	145.00	111.00
Non Current	3.00	4.00	6.00	7.00	9.00	12.00	410.00	15.00	49.00	60.00	66.00	59.00	15.00	31.00	27.00
Long Term Debt	- -	- -	- -	- -	- -	4.00	400.00	- -	32.00	35.00	31.00	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	2.00
Other Non Current Liabilities	3.00	4.00	6.00	7.00	8.00	8.00	10.00	15.00	13.00	24.00	26.00	53.00	15.00	28.00	12.00
Equity	360.00	993.00	1,038.00	1,082.00	1,143.00	1,974.00	1,959.00	3,658.00	3,620.00	2,395.00	2,540.00	2,819.00	2,891.00	3,102.00	3,176.00
Stockholders' Equity	360.00	993.00	1,038.00	1,082.00	1,144.00	1,973.00	1,947.00	3,658.00	3,614.00	2,389.00	2,533.00	2,809.00	2,881.00	3,091.00	3,174.00
Retained Earnings	245.00	277.00	313.00	342.00	373.00	374.00	445.00	596.00	678.00	-487.00	-341.00	-177.00	-163.00	135.00	198.00
Common Stock	52.00	70.00	140.00	140.00	212.00	277.00	569.00	672.00	1,141.00	1,126.00	1,126.00	1,126.00	1,126.00	1,126.00	1,126.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	65.00	73.00	79.00	94.00	111.00	120.00	227.00	309.00	187.00	-1,166.00	152.00	170.00	14.00	195.00	186.00
Dividends	-35.00	-46.00	-35.00	-56.00	-70.00	-110.00	-134.00	-175.00	-129.00	-35.00	-23.00	-10.00	-4.00	- -	-112.00
Minority Interest	- -	- -	- -	- -	- -	1.00	11.00	- -	6.00	5.00	7.00	10.00	10.00	10.00	1.00
Other Stockholders' Equity	61.00	646.00	583.00	599.00	553.00	1,317.00	826.00	2,370.00	1,644.00	-231.00	1,607.00	1,696.00	1,696.00	1,696.00	1,696.00
Loss Other Compr. Income	- -	- -	- -	- -	5.00	4.00	105.00	19.00	149.00	1,982.00	140.00	163.00	221.00	133.00	153.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %