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	980.00	2,329.00	2,202.00	2,407.00	2,619.00	2,866.00	2,830.00	3,126.00	3,507.00	4,174.00	4,615.00	6,622.00	7,381.00	7,642.00	8,932.00
Current	739.00	1,936.00	1,708.00	1,790.00	1,889.00	2,071.00	1,979.00	2,152.00	2,237.00	2,856.00	3,202.00	4,776.00	5,164.00	5,176.00	6,394.00
Cash And Equivalents	245.00	1,200.00	607.00	659.00	601.00	692.00	782.00	968.00	465.00	674.00	674.00	858.00	1,337.00	1,286.00	1,982.00
Assets	980.00	2,329.00	2,202.00	2,407.00	2,619.00	2,866.00	2,830.00	3,126.00	3,507.00	4,174.00	4,615.00	6,622.00	7,381.00	7,642.00	8,932.00
Accounts Receivables (AR)	- -	- -	- -	25.00	-63.00	-114.00	161.00	575.00	-487.00	143.00	-351.00	-780.00	-733.00	138.00	-567.00
Inventory	196.00	274.00	331.00	388.00	373.00	402.00	305.00	395.00	492.00	883.00	956.00	1,207.00	859.00	955.00	1,163.00
Short Term Investments	- -	61.00	- -	44.00	32.00	23.00	30.00	22.00	31.00	29.00	5.00	201.00	7.00	1.00	20.00
Other Current Assets	78.00	61.00	52.00	24.00	33.00	23.00	2.00	33.00	48.00	111.00	108.00	87.00	93.00	36.00	69.00
Non Current	240.00	392.00	493.00	617.00	730.00	794.00	850.00	973.00	1,270.00	1,318.00	1,413.00	1,845.00	2,217.00	2,465.00	2,537.00
Property, Plant, Equipment (Net)	154.00	257.00	378.00	463.00	578.00	618.00	660.00	710.00	889.00	945.00	978.00	1,407.00	1,443.00	1,571.00	1,580.00
Intangible Assets	84.00	132.00	111.00	148.00	145.00	142.00	149.00	158.00	188.00	172.00	166.00	224.00	220.00	255.00	292.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	7.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	9.00	23.00	25.00	57.00	64.00	86.00	-122.00	68.00	71.00	42.00
Other Non Current Assets	- -	- -	1.00	1.00	1.00	17.00	7.00	61.00	102.00	93.00	133.00	271.00	409.00	484.00	526.00
Liabilities	442.00	634.00	481.00	484.00	621.00	728.00	601.00	693.00	989.00	1,615.00	1,999.00	3,047.00	3,637.00	3,669.00	4,647.00
Current	409.00	533.00	436.00	424.00	564.00	667.00	543.00	636.00	918.00	1,374.00	1,909.00	2,453.00	3,173.00	3,271.00	3,849.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-280.00	-400.00	186.00	91.00	269.00	503.00	282.00	-84.00	360.00
Short Term Debt	110.00	156.00	163.00	13.00	10.00	30.00	76.00	228.00	226.00	185.00	389.00	598.00	675.00	318.00	179.00
Deferred Revenue	19.00	35.00	32.00	40.00	60.00	103.00	-76.00	-130.00	241.00	18.00	252.00	847.00	1,106.00	543.00	1,237.00
Tax Payable	3.00	13.00	5.00	12.00	9.00	20.00	41.00	19.00	10.00	18.00	14.00	38.00	66.00	42.00	43.00
Other Current Liabilities	102.00	94.00	123.00	124.00	269.00	251.00	292.00	180.00	-102.00	573.00	389.00	43.00	66.00	527.00	87.00
Non Current	32.00	101.00	45.00	60.00	56.00	60.00	57.00	57.00	71.00	241.00	90.00	594.00	463.00	397.00	797.00
Long Term Debt	- -	10.00	13.00	- -	- -	- -	- -	- -	- -	150.00	- -	488.00	361.00	291.00	691.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	12.00	12.00	11.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	7.00	5.00	4.00	25.00	22.00	29.00	28.00
Other Non Current Liabilities	2.00	59.00	32.00	60.00	56.00	- -	- -	- -	- -	- -	- -	1.00	2.00	5.00	10.00
Equity	538.00	1,694.00	1,720.00	1,923.00	1,997.00	2,138.00	2,228.00	2,433.00	2,517.00	2,559.00	2,616.00	3,574.00	3,744.00	3,973.00	4,284.00
Stockholders' Equity	535.00	1,687.00	1,659.00	1,769.00	1,819.00	1,962.00	2,036.00	2,226.00	2,306.00	2,345.00	2,484.00	3,320.00	3,473.00	3,619.00	3,872.00
Retained Earnings	224.00	301.00	387.00	472.00	530.00	613.00	695.00	793.00	807.00	882.00	981.00	999.00	1,117.00	1,228.00	1,469.00
Common Stock	105.00	140.00	280.00	336.00	336.00	553.00	553.00	553.00	553.00	553.00	565.00	734.00	734.00	733.00	733.00
Preferred Stock	- -	- -	- -	- -	44.00	34.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	100.00	113.00	116.00	116.00	113.00	127.00	146.00	168.00	124.00	132.00	197.00	249.00	331.00	370.00	522.00
Dividends	-35.00	-41.00	-30.00	-29.00	-40.00	-41.00	-55.00	-56.00	-83.00	-72.00	-82.00	-183.00	-183.00	-220.00	-256.00
Minority Interest	2.00	7.00	60.00	153.00	178.00	175.00	191.00	206.00	211.00	213.00	132.00	254.00	271.00	354.00	412.00
Other Stockholders' Equity	206.00	1,246.00	992.00	960.00	996.00	829.00	767.00	780.00	798.00	798.00	812.00	1,346.00	1,351.00	1,355.00	1,355.00
Loss Other Compr. Income	- -	- -	- -	- -	-44.00	-34.00	20.00	99.00	147.00	112.00	125.00	240.00	269.00	301.00	313.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %