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	1,017.00	1,147.00	1,687.00	1,967.00	2,200.00	2,520.00	2,985.00	2,868.00	3,176.00	3,723.00	3,907.00	3,924.00	4,278.00	4,391.00	5,061.00
Current	568.00	579.00	961.00	926.00	1,057.00	1,186.00	1,570.00	1,441.00	1,530.00	1,804.00	1,848.00	1,856.00	2,175.00	2,355.00	3,001.00
Cash And Equivalents	93.00	43.00	246.00	162.00	123.00	192.00	402.00	158.00	130.00	257.00	350.00	256.00	314.00	371.00	543.00
Assets	1,017.00	1,147.00	1,687.00	1,967.00	2,200.00	2,520.00	2,985.00	2,868.00	3,176.00	3,723.00	3,907.00	3,924.00	4,278.00	4,391.00	5,061.00
Accounts Receivables (AR)	- -	- -	- -	6.00	-98.00	-137.00	-45.00	-148.00	-107.00	44.00	41.00	-1,316.00	-448.00	-142.00	55.00
Inventory	175.00	197.00	257.00	360.00	423.00	471.00	472.00	393.00	473.00	634.00	591.00	631.00	859.00	949.00	1,057.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	35.00	-1.00	- -	- -	- -	351.00
Other Current Assets	-6.00	-6.00	-1.00	5.00	5.00	40.00	26.00	16.00	46.00	101.00	88.00	102.00	158.00	127.00	144.00
Non Current	449.00	567.00	726.00	1,041.00	1,143.00	1,334.00	1,414.00	1,427.00	1,645.00	1,919.00	2,059.00	2,067.00	2,102.00	2,036.00	2,059.00
Property, Plant, Equipment (Net)	393.00	496.00	655.00	881.00	938.00	1,047.00	1,149.00	1,203.00	1,319.00	1,555.00	1,652.00	1,685.00	1,694.00	1,607.00	1,617.00
Intangible Assets	54.00	70.00	69.00	130.00	174.00	171.00	172.00	172.00	168.00	173.00	167.00	162.00	160.00	155.00	159.00
Goodwill	- -	- -	- -	25.00	25.00	25.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	4.00	3.00	3.00	3.00	74.00	85.00	69.00	10.00	15.00
Other Non Current Assets	- -	- -	- -	- -	- -	79.00	74.00	37.00	141.00	151.00	88.00	32.00	42.00	90.00	89.00
Liabilities	763.00	814.00	545.00	798.00	1,021.00	1,318.00	1,213.00	1,016.00	1,114.00	1,519.00	1,796.00	1,728.00	2,008.00	2,095.00	1,855.00
Current	550.00	651.00	504.00	744.00	912.00	1,219.00	1,017.00	850.00	1,046.00	1,424.00	1,713.00	1,621.00	1,901.00	1,991.00	1,756.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-106.00	-129.00	-112.00	-146.00	19.00	1,144.00	397.00	34.00	-133.00
Short Term Debt	225.00	453.00	233.00	356.00	414.00	555.00	392.00	212.00	255.00	431.00	468.00	670.00	694.00	556.00	224.00
Deferred Revenue	115.00	35.00	27.00	78.00	42.00	77.00	49.00	81.00	89.00	13.00	72.00	80.00	77.00	2.00	112.00
Tax Payable	4.00	8.00	4.00	-9.00	-23.00	10.00	9.00	15.00	26.00	13.00	12.00	11.00	8.00	12.00	16.00
Other Current Liabilities	- -	- -	- -	1.00	1.00	4.00	- -	4.00	3.00	54.00	3.00	5.00	24.00	106.00	- -
Non Current	212.00	163.00	41.00	53.00	109.00	99.00	195.00	166.00	68.00	95.00	83.00	106.00	107.00	104.00	98.00
Long Term Debt	180.00	120.00	- -	- -	40.00	30.00	114.00	87.00	48.00	34.00	19.00	- -	15.00	7.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	32.00	52.00	69.00	87.00	94.00	97.00
Other Non Current Liabilities	32.00	43.00	41.00	50.00	56.00	7.00	6.00	4.00	2.00	18.00	2.00	1.00	1.00	1.00	- -
Equity	233.00	307.00	1,142.00	1,158.00	1,165.00	1,186.00	1,755.00	1,840.00	2,048.00	2,204.00	2,111.00	2,195.00	2,269.00	2,295.00	3,205.00
Stockholders' Equity	233.00	307.00	1,142.00	1,158.00	1,165.00	1,186.00	1,755.00	1,840.00	2,048.00	2,193.00	2,091.00	2,172.00	2,264.00	2,299.00	3,230.00
Retained Earnings	113.00	180.00	233.00	236.00	237.00	255.00	285.00	365.00	559.00	688.00	579.00	643.00	731.00	761.00	913.00
Common Stock	72.00	72.00	96.00	96.00	96.00	96.00	111.00	333.00	333.00	333.00	500.00	500.00	500.00	500.00	574.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	53.00	88.00	67.00	34.00	25.00	40.00	57.00	107.00	241.00	245.00	66.00	124.00	141.00	84.00	261.00
Dividends	-47.00	-46.00	- -	-38.00	-43.00	-59.00	-55.00	-30.00	-40.00	-117.00	-166.00	-50.00	-50.00	-50.00	-100.00
Minority Interest	20.00	24.00	- -	11.00	14.00	15.00	16.00	10.00	12.00	10.00	19.00	23.00	5.00	-4.00	-24.00
Other Stockholders' Equity	47.00	54.00	812.00	825.00	831.00	834.00	1,359.00	1,141.00	1,155.00	1,171.00	927.00	927.00	927.00	927.00	1,622.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.00	100.00	105.00	110.00	119.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %