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	615.00	2,004.00	2,346.00	2,332.00	2,927.00	2,972.00	4,643.00	7,939.00	10,062.00	12,766.00	13,066.00	14,748.00	15,700.00	19,882.00	24,310.00
Current	303.00	1,661.00	1,920.00	1,592.00	1,822.00	1,801.00	2,696.00	4,372.00	4,478.00	6,012.00	5,817.00	6,634.00	7,037.00	8,192.00	9,591.00
Cash And Equivalents	92.00	1,356.00	1,101.00	912.00	498.00	367.00	647.00	1,116.00	770.00	1,826.00	1,262.00	710.00	738.00	1,163.00	822.00
Assets	615.00	2,004.00	2,346.00	2,332.00	2,927.00	2,972.00	4,643.00	7,939.00	10,062.00	12,766.00	13,066.00	14,748.00	15,700.00	19,882.00	24,310.00
Accounts Receivables (AR)	- -	- -	- -	433.00	-168.00	-99.00	-1,012.00	-1,133.00	-1,467.00	-500.00	-653.00	-1,239.00	-434.00	-358.00	-254.00
Inventory	82.00	95.00	415.00	319.00	244.00	351.00	300.00	393.00	850.00	941.00	898.00	1,122.00	975.00	1,244.00	2,275.00
Short Term Investments	- -	- -	- -	- -	537.00	- -	-1.00	-26.00	-463.00	-504.00	-367.00	-374.00	-169.00	14.00	5.00
Other Current Assets	-5.00	-3.00	-3.00	- -	539.00	541.00	739.00	1,612.00	903.00	949.00	740.00	551.00	585.00	747.00	226.00
Non Current	311.00	342.00	426.00	740.00	1,105.00	1,170.00	1,946.00	3,566.00	5,584.00	6,753.00	7,248.00	8,113.00	8,662.00	11,689.00	14,719.00
Property, Plant, Equipment (Net)	263.00	276.00	352.00	524.00	793.00	810.00	1,409.00	2,863.00	3,977.00	5,150.00	5,503.00	6,715.00	7,543.00	9,575.00	11,092.00
Intangible Assets	42.00	59.00	65.00	120.00	118.00	116.00	108.00	181.00	249.00	278.00	301.00	322.00	373.00	525.00	891.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	43.00	63.00	56.00	- -	- -	- -	- -	1,905.00
Long Term Investments	- -	- -	- -	79.00	173.00	217.00	183.00	300.00	855.00	1,016.00	900.00	842.00	596.00	346.00	381.00
Other Non Current Assets	- -	- -	- -	- -	- -	10.00	216.00	150.00	391.00	181.00	449.00	135.00	37.00	1,090.00	240.00
Liabilities	325.00	400.00	680.00	555.00	1,039.00	954.00	2,333.00	3,275.00	5,100.00	7,425.00	7,118.00	7,858.00	7,850.00	11,568.00	15,367.00
Current	321.00	380.00	680.00	555.00	1,039.00	948.00	2,017.00	1,724.00	3,409.00	4,799.00	4,892.00	5,412.00	4,713.00	6,760.00	7,960.00
Accounts Payable	- -	- -	- -	- -	- -	- -	910.00	1,209.00	1,066.00	457.00	164.00	-9.00	-683.00	265.00	416.00
Short Term Debt	233.00	237.00	233.00	198.00	667.00	472.00	453.00	224.00	1,474.00	2,133.00	2,350.00	2,774.00	2,644.00	3,719.00	3,765.00
Deferred Revenue	-4.00	12.00	-46.00	18.00	-5.00	36.00	609.00	213.00	170.00	65.00	117.00	419.00	417.00	129.00	389.00
Tax Payable	-7.00	-3.00	-57.00	- -	-33.00	6.00	18.00	22.00	51.00	65.00	75.00	121.00	147.00	149.00	29.00
Other Current Liabilities	8.00	6.00	64.00	80.00	27.00	53.00	32.00	20.00	58.00	289.00	464.00	17.00	17.00	219.00	203.00
Non Current	4.00	20.00	- -	- -	- -	6.00	316.00	1,551.00	1,691.00	2,625.00	2,225.00	2,445.00	3,136.00	4,808.00	7,406.00
Long Term Debt	4.00	20.00	- -	- -	- -	- -	290.00	629.00	1,024.00	2,089.00	1,817.00	2,203.00	2,294.00	3,984.00	6,495.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	912.00	666.00	535.00	393.00	308.00	134.00	59.00	829.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	15.00	6.00	32.00	16.00	67.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	2.00	913.00	1,024.00	2,089.00	1,817.00	235.00	807.00	797.00	833.00
Equity	290.00	1,603.00	1,666.00	1,777.00	1,888.00	2,017.00	2,309.00	4,663.00	4,961.00	5,341.00	5,947.00	6,889.00	7,850.00	6,242.00	8,933.00
Stockholders' Equity	271.00	1,585.00	1,649.00	1,777.00	1,888.00	2,003.00	2,259.00	4,592.00	4,853.00	5,220.00	5,809.00	6,680.00	7,776.00	6,181.00	8,885.00
Retained Earnings	- -	79.00	133.00	245.00	340.00	438.00	683.00	1,010.00	1,257.00	1,668.00	2,306.00	3,001.00	3,904.00	4,378.00	5,127.00
Common Stock	153.00	205.00	205.00	205.00	411.00	411.00	823.00	1,779.00	1,779.00	1,779.00	1,779.00	1,779.00	1,802.00	1,802.00	1,796.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,722.00	- -
Profit	97.00	87.00	105.00	171.00	172.00	174.00	303.00	406.00	469.00	469.00	746.00	1,049.00	1,309.00	628.00	795.00
Dividends	-116.00	-12.00	-45.00	-48.00	-70.00	-74.00	-63.00	-138.00	-312.00	-138.00	-105.00	-175.00	-267.00	-143.00	-349.00
Minority Interest	18.00	18.00	16.00	- -	- -	13.00	50.00	71.00	108.00	120.00	138.00	209.00	73.00	61.00	47.00
Other Stockholders' Equity	116.00	1,300.00	1,310.00	1,325.00	1,134.00	1,149.00	668.00	1,681.00	1,681.00	1,631.00	1,601.00	1,601.00	1,585.00	-6,181.00	1,457.00
Loss Other Compr. Income	- -	- -	- -	- -	2.00	4.00	83.00	120.00	134.00	141.00	122.00	297.00	483.00	458.00	503.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %