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	1,602.00	2,103.00	4,441.00	5,040.00	5,567.00	6,675.00	8,865.00	9,022.00	9,300.00	10,372.00	9,717.00	10,228.00	13,574.00	18,704.00	20,498.00
Current	886.00	1,195.00	2,921.00	2,166.00	1,789.00	2,226.00	3,514.00	3,517.00	3,857.00	4,493.00	4,121.00	4,340.00	6,652.00	9,629.00	8,200.00
Cash And Equivalents	285.00	275.00	984.00	616.00	353.00	411.00	959.00	915.00	1,319.00	1,829.00	1,592.00	1,193.00	1,765.00	3,613.00	2,594.00
Assets	1,602.00	2,103.00	4,441.00	5,040.00	5,567.00	6,675.00	8,865.00	9,022.00	9,300.00	10,372.00	9,717.00	10,228.00	13,574.00	18,704.00	20,498.00
Accounts Receivables (AR)	- -	- -	- -	-227.00	-304.00	-250.00	-306.00	-206.00	-67.00	223.00	272.00	-463.00	-1,286.00	-2,073.00	-319.00
Inventory	323.00	426.00	713.00	914.00	747.00	1,014.00	1,378.00	1,217.00	1,112.00	1,487.00	1,617.00	1,784.00	2,728.00	3,315.00	3,290.00
Short Term Investments	1.00	- -	- -	-7.00	-20.00	-52.00	-73.00	-120.00	-126.00	-161.00	-159.00	-242.00	- -	1.00	- -
Other Current Assets	-5.00	-13.00	-12.00	55.00	69.00	59.00	167.00	179.00	177.00	296.00	240.00	207.00	360.00	163.00	1,198.00
Non Current	716.00	908.00	1,520.00	2,873.00	3,778.00	4,448.00	5,350.00	5,505.00	5,442.00	5,879.00	5,596.00	5,888.00	6,921.00	9,075.00	12,297.00
Property, Plant, Equipment (Net)	548.00	707.00	1,285.00	2,346.00	3,006.00	3,615.00	4,310.00	4,293.00	4,115.00	4,381.00	4,288.00	4,620.00	5,180.00	6,551.00	9,085.00
Intangible Assets	145.00	176.00	199.00	270.00	454.00	474.00	615.00	739.00	835.00	1,008.00	784.00	847.00	808.00	1,187.00	2,109.00
Goodwill	- -	- -	- -	- -	- -	- -	75.00	75.00	61.00	37.00	34.00	31.00	31.00	31.00	31.00
Long Term Investments	20.00	- -	- -	25.00	26.00	54.00	110.00	159.00	148.00	245.00	176.00	244.00	349.00	348.00	556.00
Other Non Current Assets	1.00	22.00	28.00	214.00	271.00	275.00	206.00	204.00	202.00	115.00	227.00	87.00	475.00	854.00	390.00
Liabilities	998.00	1,380.00	2,107.00	2,668.00	3,169.00	4,172.00	5,776.00	5,864.00	6,138.00	7,189.00	6,419.00	6,710.00	9,013.00	10,945.00	11,981.00
Current	915.00	1,364.00	2,014.00	1,805.00	2,284.00	3,086.00	4,629.00	5,588.00	5,474.00	6,189.00	5,478.00	6,091.00	7,868.00	9,035.00	9,414.00
Accounts Payable	- -	- -	- -	- -	- -	- -	16.00	-188.00	113.00	-393.00	-511.00	267.00	1,326.00	786.00	-1,296.00
Short Term Debt	356.00	661.00	871.00	506.00	750.00	1,530.00	2,136.00	3,416.00	3,043.00	3,434.00	3,285.00	2,964.00	3,315.00	3,612.00	6,143.00
Deferred Revenue	18.00	50.00	92.00	135.00	264.00	112.00	606.00	430.00	200.00	38.00	166.00	1,442.00	2,436.00	2,551.00	1,770.00
Tax Payable	2.00	20.00	45.00	52.00	52.00	30.00	37.00	36.00	48.00	38.00	73.00	76.00	200.00	161.00	145.00
Other Current Liabilities	179.00	199.00	366.00	470.00	493.00	343.00	340.00	692.00	876.00	1,217.00	660.00	113.00	192.00	599.00	473.00
Non Current	83.00	16.00	92.00	862.00	884.00	1,085.00	1,147.00	275.00	664.00	1,000.00	941.00	619.00	1,144.00	1,910.00	2,566.00
Long Term Debt	70.00	- -	50.00	823.00	794.00	989.00	1,016.00	165.00	230.00	515.00	445.00	366.00	790.00	1,711.00	2,539.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394.00	153.00	12.00	8.00	- -
Deferred Non Current Tax Liabilities	11.00	11.00	14.00	11.00	9.00	9.00	9.00	8.00	5.00	6.00	4.00	16.00	32.00	19.00	19.00
Other Non Current Liabilities	1.00	5.00	28.00	27.00	80.00	4.00	17.00	12.00	318.00	379.00	400.00	137.00	236.00	71.00	-167.00
Equity	546.00	663.00	2,211.00	2,255.00	2,283.00	2,326.00	2,981.00	3,040.00	3,067.00	3,182.00	3,298.00	3,518.00	4,561.00	7,759.00	8,343.00
Stockholders' Equity	546.00	663.00	2,211.00	2,255.00	2,283.00	2,326.00	2,981.00	3,040.00	3,067.00	3,104.00	3,215.00	3,442.00	4,482.00	7,680.00	8,276.00
Retained Earnings	299.00	394.00	553.00	582.00	604.00	627.00	754.00	811.00	830.00	823.00	907.00	1,235.00	2,237.00	3,263.00	3,735.00
Common Stock	123.00	123.00	331.00	331.00	331.00	331.00	1,010.00	1,010.00	1,010.00	1,010.00	1,010.00	1,010.00	1,010.00	1,207.00	1,207.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	95.00	153.00	221.00	122.00	106.00	113.00	200.00	142.00	104.00	175.00	213.00	498.00	1,231.00	1,491.00	891.00
Dividends	-101.00	-81.00	-101.00	-130.00	-175.00	-208.00	-272.00	-278.00	-288.00	-419.00	-325.00	-326.00	-394.00	-592.00	-565.00
Minority Interest	56.00	59.00	122.00	116.00	114.00	176.00	107.00	117.00	93.00	77.00	82.00	76.00	79.00	79.00	67.00
Other Stockholders' Equity	123.00	145.00	1,326.00	1,341.00	1,347.00	1,367.00	1,217.00	1,218.00	1,227.00	1,270.00	1,127.00	1,003.00	919.00	2,875.00	2,944.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170.00	193.00	315.00	333.00	388.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %