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	341.00	692.00	737.00	933.00	1,991.00	2,037.00	1,924.00	1,620.00	1,675.00	2,670.00	1,776.00	1,490.00	1,828.00	1,557.00	1,549.00
Current	240.00	571.00	501.00	506.00	945.00	662.00	591.00	378.00	505.00	822.00	543.00	400.00	340.00	269.00	316.00
Cash And Equivalents	56.00	349.00	211.00	168.00	469.00	194.00	173.00	125.00	195.00	413.00	244.00	150.00	58.00	65.00	91.00
Assets	341.00	692.00	737.00	933.00	1,991.00	2,037.00	1,924.00	1,620.00	1,675.00	2,670.00	1,776.00	1,490.00	1,828.00	1,557.00	1,549.00
Accounts Receivables (AR)	- -	- -	- -	-25.00	-63.00	17.00	40.00	69.00	-21.00	95.00	80.00	28.00	-23.00	48.00	-54.00
Inventory	54.00	47.00	60.00	92.00	132.00	133.00	81.00	53.00	66.00	82.00	70.00	70.00	53.00	57.00	29.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-75.00	119.00	-95.00	-31.00	31.00	-67.00	- -
Other Current Assets	-12.00	-11.00	-11.00	-11.00	-36.00	-20.00	- -	3.00	19.00	4.00	5.00	8.00	5.00	3.00	5.00
Non Current	101.00	121.00	235.00	426.00	1,046.00	1,374.00	1,333.00	1,242.00	1,170.00	1,847.00	1,232.00	1,089.00	1,488.00	1,287.00	1,232.00
Property, Plant, Equipment (Net)	69.00	83.00	158.00	286.00	741.00	919.00	907.00	886.00	745.00	739.00	327.00	314.00	744.00	687.00	619.00
Intangible Assets	29.00	29.00	68.00	130.00	147.00	191.00	191.00	196.00	178.00	176.00	145.00	103.00	55.00	36.00	39.00
Goodwill	- -	- -	- -	- -	55.00	165.00	144.00	136.00	148.00	621.00	527.00	512.00	517.00	378.00	377.00
Long Term Investments	- -	- -	- -	- -	85.00	85.00	83.00	13.00	88.00	- -	152.00	72.00	7.00	93.00	19.00
Other Non Current Assets	- -	5.00	5.00	5.00	9.00	6.00	- -	2.00	1.00	256.00	43.00	40.00	123.00	50.00	127.00
Liabilities	211.00	224.00	247.00	420.00	957.00	999.00	877.00	811.00	820.00	1,494.00	717.00	1,153.00	1,487.00	1,282.00	1,263.00
Current	202.00	164.00	178.00	356.00	497.00	709.00	581.00	598.00	692.00	1,165.00	549.00	887.00	980.00	814.00	755.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-67.00	-99.00	84.00	64.00	-251.00	18.00	35.00	-146.00	-92.00
Short Term Debt	60.00	32.00	20.00	150.00	145.00	238.00	224.00	356.00	387.00	421.00	110.00	200.00	288.00	360.00	383.00
Deferred Revenue	22.00	17.00	20.00	37.00	58.00	116.00	63.00	45.00	38.00	- -	185.00	427.00	417.00	70.00	103.00
Tax Payable	- -	6.00	7.00	7.00	10.00	8.00	12.00	13.00	11.00	83.00	23.00	14.00	15.00	10.00	16.00
Other Current Liabilities	14.00	9.00	11.00	17.00	30.00	51.00	33.00	29.00	41.00	360.00	18.00	4.00	10.00	107.00	7.00
Non Current	9.00	60.00	69.00	63.00	459.00	290.00	295.00	213.00	127.00	329.00	167.00	266.00	507.00	468.00	507.00
Long Term Debt	- -	50.00	50.00	45.00	435.00	269.00	253.00	184.00	110.00	315.00	160.00	260.00	505.00	448.00	493.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	16.00	6.00	- -	- -	- -	485.00	475.00	448.00	417.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-269.00	16.00	6.00	484.00	475.00	1.00	1.00	1.00	1.00	- -
Other Non Current Liabilities	9.00	10.00	19.00	18.00	- -	269.00	3.00	1.00	-484.00	-475.00	- -	- -	-30.00	18.00	13.00
Equity	129.00	467.00	489.00	512.00	1,034.00	1,037.00	1,047.00	808.00	855.00	1,175.00	1,058.00	336.00	341.00	274.00	285.00
Stockholders' Equity	129.00	467.00	489.00	512.00	850.00	766.00	781.00	736.00	765.00	811.00	888.00	324.00	340.00	273.00	283.00
Retained Earnings	29.00	45.00	63.00	84.00	26.00	-61.00	-54.00	-50.00	-44.00	-119.00	-55.00	-247.00	-214.00	-308.00	-299.00
Common Stock	67.00	90.00	180.00	216.00	503.00	503.00	503.00	503.00	503.00	503.00	515.00	517.00	516.00	515.00	517.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	22.00	24.00	27.00	1.00	-87.00	6.00	4.00	5.00	-74.00	157.00	32.00	36.00	-77.00	9.00
Dividends	-5.00	-7.00	-8.00	-11.00	-23.00	-37.00	-37.00	-68.00	-48.00	-45.00	-30.00	-46.00	-16.00	-11.00	-14.00
Minority Interest	- -	- -	- -	- -	184.00	270.00	266.00	72.00	90.00	363.00	170.00	11.00	- -	1.00	2.00
Other Stockholders' Equity	32.00	331.00	245.00	211.00	308.00	309.00	297.00	232.00	232.00	338.00	360.00	13.00	21.00	19.00	53.00
Loss Other Compr. Income	- -	- -	- -	- -	11.00	15.00	35.00	50.00	73.00	89.00	67.00	41.00	16.00	46.00	11.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %