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	908.00	2,559.00	2,560.00	2,897.00	3,490.00	4,027.00	4,097.00	4,223.00	4,460.00	4,359.00	4,341.00	4,734.00	5,068.00	4,733.00	5,013.00
Current	565.00	2,072.00	1,922.00	2,091.00	2,396.00	2,801.00	2,692.00	2,724.00	2,837.00	2,830.00	2,939.00	3,346.00	3,525.00	2,993.00	2,788.00
Cash And Equivalents	107.00	1,586.00	1,114.00	933.00	871.00	883.00	257.00	230.00	448.00	125.00	153.00	445.00	549.00	418.00	465.00
Assets	908.00	2,559.00	2,560.00	2,897.00	3,490.00	4,027.00	4,097.00	4,223.00	4,460.00	4,359.00	4,341.00	4,734.00	5,068.00	4,733.00	5,013.00
Accounts Receivables (AR)	- -	- -	- -	-220.00	-409.00	-39.00	-301.00	5.00	-542.00	274.00	-115.00	-173.00	83.00	323.00	-223.00
Inventory	253.00	243.00	311.00	515.00	544.00	376.00	464.00	391.00	481.00	524.00	409.00	336.00	505.00	684.00	447.00
Short Term Investments	- -	- -	- -	- -	- -	500.00	810.00	909.00	149.00	664.00	792.00	921.00	887.00	642.00	415.00
Other Current Assets	- -	- -	-1.00	- -	- -	535.00	833.00	914.00	167.00	690.00	806.00	13.00	37.00	30.00	28.00
Non Current	342.00	487.00	638.00	805.00	1,093.00	1,226.00	1,404.00	1,498.00	1,622.00	1,528.00	1,402.00	1,388.00	1,543.00	1,740.00	2,224.00
Property, Plant, Equipment (Net)	273.00	420.00	570.00	691.00	934.00	1,031.00	1,237.00	1,343.00	1,470.00	1,387.00	1,259.00	1,229.00	1,210.00	1,298.00	1,426.00
Intangible Assets	64.00	62.00	61.00	60.00	77.00	75.00	127.00	119.00	117.00	114.00	112.00	109.00	106.00	120.00	116.00
Goodwill	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	-742.00	-479.00	125.00
Other Non Current Assets	- -	- -	- -	47.00	74.00	108.00	20.00	17.00	15.00	5.00	9.00	30.00	950.00	761.00	537.00
Liabilities	525.00	589.00	526.00	781.00	1,211.00	1,461.00	746.00	818.00	1,043.00	983.00	858.00	1,262.00	1,480.00	1,185.00	1,277.00
Current	420.00	485.00	523.00	778.00	1,209.00	799.00	726.00	798.00	1,022.00	965.00	841.00	1,248.00	1,460.00	1,169.00	1,264.00
Accounts Payable	- -	- -	- -	- -	- -	- -	168.00	38.00	95.00	-130.00	-17.00	251.00	43.00	-653.00	163.00
Short Term Debt	323.00	370.00	356.00	550.00	300.00	480.00	480.00	480.00	566.00	514.00	380.00	450.00	453.00	594.00	552.00
Deferred Revenue	3.00	-1.00	-5.00	10.00	45.00	45.00	40.00	38.00	90.00	6.00	54.00	110.00	111.00	25.00	99.00
Tax Payable	-6.00	-13.00	-16.00	-3.00	2.00	11.00	5.00	6.00	18.00	6.00	13.00	16.00	13.00	14.00	20.00
Other Current Liabilities	50.00	19.00	18.00	18.00	529.00	21.00	19.00	89.00	70.00	68.00	33.00	6.00	6.00	77.00	2.00
Non Current	104.00	104.00	3.00	2.00	1.00	661.00	19.00	20.00	20.00	18.00	17.00	14.00	20.00	15.00	12.00
Long Term Debt	100.00	100.00	- -	- -	- -	627.00	- -	- -	- -	- -	- -	7.00	4.00	1.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	4.00	1.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	33.00	- -	- -	- -	- -	- -	- -	4.00	5.00	6.00
Other Non Current Liabilities	4.00	4.00	3.00	2.00	- -	- -	- -	- -	- -	- -	- -	-7.00	- -	- -	- -
Equity	382.00	1,969.00	2,033.00	2,115.00	2,279.00	2,566.00	3,351.00	3,404.00	3,416.00	3,376.00	3,492.00	3,471.00	3,588.00	3,548.00	3,735.00
Stockholders' Equity	382.00	1,969.00	2,033.00	2,115.00	2,279.00	2,566.00	3,351.00	3,404.00	3,416.00	3,376.00	3,483.00	3,470.00	3,586.00	3,545.00	3,732.00
Retained Earnings	135.00	276.00	326.00	398.00	514.00	691.00	788.00	809.00	811.00	758.00	863.00	973.00	1,077.00	1,030.00	1,211.00
Common Stock	110.00	147.00	206.00	206.00	420.00	420.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	118.00	146.00	78.00	144.00	188.00	272.00	270.00	141.00	160.00	58.00	132.00	159.00	165.00	8.00	236.00
Dividends	-84.00	-18.00	-26.00	-79.00	-73.00	-130.00	-181.00	-110.00	-168.00	-124.00	-24.00	-49.00	-49.00	-49.00	-49.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	1.00	2.00	3.00	3.00
Other Stockholders' Equity	137.00	1,546.00	1,501.00	1,510.00	1,344.00	1,454.00	1,985.00	1,990.00	1,990.00	1,990.00	1,990.00	1,861.00	1,861.00	1,861.00	1,861.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	82.00	110.00	120.00	132.00	134.00	140.00	152.00	158.00	164.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %