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	693.00	865.00	2,016.00	2,186.00	2,676.00	3,379.00	4,105.00	4,748.00	4,491.00	4,889.00	5,577.00	6,098.00	7,491.00	6,943.00	6,338.00
Current	379.00	499.00	1,621.00	1,258.00	1,510.00	2,123.00	2,329.00	2,548.00	1,981.00	2,293.00	2,709.00	3,381.00	3,285.00	3,013.00	2,113.00
Cash And Equivalents	40.00	101.00	469.00	160.00	185.00	350.00	704.00	209.00	579.00	619.00	238.00	1,113.00	785.00	1,022.00	170.00
Assets	693.00	865.00	2,016.00	2,186.00	2,676.00	3,379.00	4,105.00	4,748.00	4,491.00	4,889.00	5,577.00	6,098.00	7,491.00	6,943.00	6,338.00
Accounts Receivables (AR)	- -	- -	- -	238.00	-109.00	57.00	6.00	111.00	-179.00	2.00	70.00	7.00	112.00	67.00	28.00
Inventory	114.00	159.00	153.00	389.00	394.00	768.00	735.00	435.00	445.00	833.00	934.00	479.00	1,369.00	815.00	954.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-1.00	-5.00	-119.00	-157.00	710.00	1,004.00	668.00	492.00	551.00
Other Current Assets	-35.00	- -	-39.00	-45.00	57.00	35.00	245.00	1,012.00	162.00	57.00	116.00	22.00	133.00	222.00	137.00
Non Current	313.00	365.00	395.00	927.00	1,165.00	1,255.00	1,776.00	2,200.00	2,510.00	2,595.00	2,867.00	2,716.00	4,206.00	3,930.00	4,225.00
Property, Plant, Equipment (Net)	282.00	260.00	291.00	736.00	976.00	976.00	1,067.00	1,371.00	1,607.00	1,645.00	1,704.00	1,629.00	1,955.00	1,808.00	1,682.00
Intangible Assets	29.00	102.00	100.00	185.00	182.00	179.00	243.00	354.00	337.00	353.00	401.00	384.00	1,239.00	1,223.00	1,222.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	9.00	9.00	9.00	34.00	21.00	308.00	308.00	308.00
Long Term Investments	- -	- -	- -	- -	-24.00	1.00	405.00	412.00	517.00	552.00	-149.00	-478.00	250.00	352.00	165.00
Other Non Current Assets	- -	- -	- -	2.00	26.00	91.00	52.00	36.00	20.00	14.00	854.00	1,140.00	426.00	204.00	804.00
Liabilities	430.00	508.00	587.00	616.00	1,023.00	1,612.00	1,093.00	1,510.00	1,109.00	1,302.00	1,661.00	1,940.00	2,453.00	1,597.00	1,091.00
Current	392.00	475.00	556.00	584.00	990.00	1,273.00	460.00	831.00	532.00	1,227.00	931.00	1,189.00	1,891.00	1,250.00	865.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4.00	-150.00	- -	- -	-70.00	-7.00	-112.00	-364.00	-250.00
Short Term Debt	130.00	190.00	290.00	320.00	646.00	540.00	- -	412.00	- -	662.00	245.00	403.00	492.00	260.00	105.00
Deferred Revenue	20.00	32.00	45.00	31.00	85.00	98.00	- -	-283.00	- -	32.00	132.00	431.00	762.00	233.00	487.00
Tax Payable	-15.00	-8.00	- -	-20.00	2.00	4.00	5.00	28.00	32.00	32.00	22.00	35.00	40.00	42.00	24.00
Other Current Liabilities	142.00	174.00	126.00	106.00	133.00	190.00	223.00	94.00	223.00	182.00	141.00	20.00	28.00	282.00	21.00
Non Current	38.00	33.00	30.00	31.00	33.00	339.00	633.00	679.00	576.00	75.00	730.00	750.00	562.00	346.00	226.00
Long Term Debt	- -	- -	- -	- -	- -	297.00	595.00	596.00	500.00	- -	651.00	681.00	250.00	50.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-297.00	-595.00	16.00	15.00	13.00	9.00	7.00	207.00	197.00	188.00
Other Non Current Liabilities	38.00	33.00	30.00	31.00	- -	297.00	595.00	- -	- -	- -	- -	- -	51.00	53.00	- -
Equity	262.00	357.00	1,429.00	1,570.00	1,652.00	1,766.00	3,011.00	3,185.00	3,326.00	3,586.00	3,915.00	4,158.00	5,038.00	5,346.00	5,246.00
Stockholders' Equity	262.00	357.00	1,429.00	1,570.00	1,652.00	1,766.00	3,011.00	3,185.00	3,326.00	3,518.00	3,835.00	4,072.00	5,038.00	5,346.00	5,246.00
Retained Earnings	120.00	206.00	322.00	446.00	517.00	617.00	809.00	959.00	1,080.00	1,244.00	1,389.00	1,602.00	1,833.00	2,105.00	2,003.00
Common Stock	110.00	110.00	148.00	296.00	296.00	296.00	718.00	718.00	718.00	718.00	718.00	718.00	853.00	853.00	853.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	64.00	94.00	161.00	170.00	111.00	144.00	246.00	243.00	212.00	300.00	238.00	294.00	456.00	530.00	121.00
Dividends	-43.00	-12.00	-35.00	-44.00	-58.00	-77.00	-83.00	-111.00	-106.00	-156.00	-71.00	-57.00	-179.00	-221.00	-221.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	53.00	55.00	67.00	80.00	86.00	- -	- -	- -
Other Stockholders' Equity	31.00	40.00	958.00	827.00	839.00	853.00	1,483.00	1,507.00	1,528.00	1,555.00	1,524.00	1,524.00	2,076.00	2,076.00	2,076.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202.00	226.00	274.00	310.00	313.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %