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	290.00	1,005.00	1,039.00	1,272.00	1,417.00	1,504.00	1,625.00	2,301.00	1,983.00	1,980.00	1,989.00	50,592.00	53,481.00	56,715.00	57,097.00
Current	179.00	873.00	728.00	683.00	543.00	608.00	631.00	1,146.00	822.00	769.00	801.00	21,545.00	22,731.00	24,901.00	21,511.00
Cash And Equivalents	49.00	689.00	458.00	320.00	149.00	206.00	162.00	250.00	223.00	233.00	221.00	10,526.00	7,576.00	8,823.00	7,811.00
Assets	290.00	1,005.00	1,039.00	1,272.00	1,417.00	1,504.00	1,625.00	2,301.00	1,983.00	1,980.00	1,989.00	50,592.00	53,481.00	56,715.00	57,097.00
Accounts Receivables (AR)	- -	- -	- -	- -	66.00	-2,455.00	-45.00	-3.00	-256.00	-1.00	-790.00	-1,631.00	-1,414.00	-840.00	1,776.00
Inventory	91.00	128.00	192.00	202.00	242.00	219.00	213.00	245.00	312.00	339.00	317.00	5,604.00	8,834.00	9,531.00	9,543.00
Short Term Investments	- -	2.00	- -	- -	36.00	-65.00	79.00	17.00	93.00	-3.00	6.00	- -	- -	- -	- -
Other Current Assets	-2.00	-5.00	-6.00	17.00	15.00	63.00	87.00	16.00	101.00	22.00	7.00	321.00	405.00	277.00	2,150.00
Non Current	111.00	131.00	310.00	588.00	874.00	895.00	994.00	1,154.00	1,160.00	1,210.00	1,187.00	29,046.00	30,750.00	31,814.00	35,585.00
Property, Plant, Equipment (Net)	65.00	86.00	241.00	462.00	526.00	560.00	596.00	696.00	720.00	792.00	830.00	27,173.00	28,650.00	29,562.00	30,913.00
Intangible Assets	41.00	40.00	55.00	78.00	209.00	205.00	205.00	214.00	206.00	202.00	196.00	1,092.00	1,123.00	1,171.00	1,480.00
Goodwill	- -	- -	8.00	21.00	18.00	18.00	18.00	94.00	90.00	81.00	33.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	19.00	-9.00	95.00	136.00	116.00	115.00	108.00	93.00	102.00	83.00	91.00	89.00
Other Non Current Assets	- -	1.00	1.00	1.00	124.00	10.00	22.00	17.00	13.00	7.00	15.00	418.00	605.00	649.00	2,700.00
Liabilities	144.00	226.00	194.00	313.00	347.00	352.00	341.00	924.00	529.00	558.00	538.00	31,293.00	32,213.00	33,875.00	32,640.00
Current	144.00	222.00	189.00	302.00	331.00	342.00	330.00	852.00	465.00	540.00	519.00	26,388.00	25,726.00	25,771.00	24,621.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-10.00	55.00	248.00	-47.00	4,224.00	3,758.00	517.00	767.00	-3,817.00
Short Term Debt	41.00	88.00	11.00	8.00	5.00	668.00	2.00	137.00	14.00	133.00	73.00	8,587.00	7,829.00	7,884.00	19,218.00
Deferred Revenue	12.00	19.00	16.00	33.00	38.00	-668.00	-2.00	344.00	126.00	118.00	140.00	4,166.00	3,792.00	2,864.00	72.00
Tax Payable	1.00	-1.00	-2.00	8.00	10.00	13.00	10.00	20.00	9.00	10.00	17.00	1,163.00	1,934.00	1,605.00	245.00
Other Current Liabilities	28.00	35.00	41.00	90.00	123.00	186.00	175.00	145.00	94.00	102.00	92.00	592.00	922.00	684.00	3,484.00
Non Current	- -	4.00	4.00	10.00	15.00	9.00	11.00	72.00	63.00	18.00	18.00	4,904.00	6,486.00	8,104.00	8,019.00
Long Term Debt	- -	- -	- -	- -	2,626.00	2,511.00	2.00	62.00	50.00	4,097.00	4,961.00	3,784.00	5,444.00	6,643.00	7,007.00
Leasing Obligations	- -	- -	- -	- -	431.00	1,050.00	- -	- -	711.00	834.00	628.00	572.00	5.00	1.00	811.00
Deferred Non Current Tax Liabilities	- -	- -	- -	6.00	10.00	3.00	3.00	3.00	- -	6.00	5.00	85.00	86.00	71.00	85.00
Other Non Current Liabilities	- -	4.00	4.00	4.00	5.00	-2,511.00	- -	- -	- -	-4,097.00	-4,960.00	572.00	494.00	940.00	825.00
Equity	146.00	778.00	844.00	958.00	1,070.00	1,151.00	1,284.00	1,376.00	1,454.00	1,422.00	1,450.00	19,298.00	21,268.00	22,840.00	24,108.00
Stockholders' Equity	144.00	776.00	827.00	900.00	1,010.00	1,086.00	1,207.00	1,300.00	1,414.00	1,379.00	1,409.00	19,296.00	21,266.00	22,837.00	24,106.00
Retained Earnings	57.00	72.00	118.00	180.00	273.00	337.00	424.00	514.00	615.00	628.00	644.00	5,294.00	7,076.00	8,742.00	9,492.00
Common Stock	60.00	80.00	160.00	160.00	160.00	320.00	321.00	321.00	515.00	503.00	503.00	4,651.00	4,651.00	4,651.00	4,651.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	47.00	59.00	60.00	86.00	121.00	87.00	117.00	116.00	129.00	130.00	131.00	1,912.00	3,833.00	2,650.00	2,205.00
Dividends	-2.00	-42.00	-10.00	-18.00	-16.00	-16.00	-16.00	-22.00	-20.00	-109.00	-108.00	-1,188.00	-1,860.00	-930.00	-925.00
Minority Interest	1.00	1.00	17.00	58.00	60.00	65.00	76.00	75.00	39.00	42.00	41.00	2.00	2.00	2.00	2.00
Other Stockholders' Equity	26.00	624.00	549.00	560.00	576.00	428.00	374.00	361.00	173.00	123.00	-88.00	8,871.00	8,871.00	8,721.00	9,054.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	86.00	102.00	110.00	124.00	349.00	478.00	666.00	722.00	908.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %