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	639.00	829.00	2,325.00	2,297.00	2,482.00	2,736.00	3,085.00	3,278.00	5,009.00	5,458.00	5,021.00	5,305.00	5,866.00	6,381.00	7,707.00
Current	418.00	460.00	1,754.00	1,697.00	1,748.00	1,833.00	1,956.00	1,896.00	3,503.00	3,793.00	3,221.00	3,322.00	3,695.00	4,096.00	5,109.00
Cash And Equivalents	58.00	71.00	1,150.00	918.00	196.00	217.00	232.00	241.00	346.00	508.00	460.00	521.00	647.00	859.00	855.00
Assets	639.00	829.00	2,325.00	2,297.00	2,482.00	2,736.00	3,085.00	3,278.00	5,009.00	5,458.00	5,021.00	5,305.00	5,866.00	6,381.00	7,707.00
Accounts Receivables (AR)	- -	- -	- -	-260.00	-157.00	-196.00	-220.00	-472.00	-454.00	-47.00	-315.00	-532.00	-853.00	-613.00	-702.00
Inventory	103.00	124.00	192.00	170.00	203.00	211.00	181.00	291.00	350.00	318.00	355.00	438.00	604.00	670.00	635.00
Short Term Investments	- -	- -	- -	- -	- -	716.00	177.00	148.00	120.00	83.00	1,202.00	393.00	141.00	138.00	355.00
Other Current Assets	- -	- -	- -	- -	612.00	716.00	636.00	264.00	1,426.00	1,795.00	15.00	449.00	205.00	131.00	618.00
Non Current	220.00	368.00	570.00	599.00	733.00	902.00	1,129.00	1,381.00	1,505.00	1,664.00	1,799.00	1,983.00	2,171.00	2,285.00	2,598.00
Property, Plant, Equipment (Net)	179.00	326.00	506.00	530.00	574.00	602.00	796.00	1,151.00	1,208.00	1,338.00	1,419.00	1,656.00	1,782.00	1,978.00	2,127.00
Intangible Assets	40.00	39.00	61.00	60.00	152.00	147.00	149.00	161.00	224.00	219.00	214.00	232.00	230.00	216.00	290.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	2.00	1.00	- -	- -	- -	-1,200.00	2.00	2.00	-124.00	-322.00
Other Non Current Assets	- -	- -	- -	5.00	3.00	142.00	169.00	47.00	53.00	88.00	1,351.00	74.00	134.00	191.00	477.00
Liabilities	206.00	268.00	153.00	73.00	154.00	270.00	379.00	327.00	349.00	565.00	400.00	676.00	842.00	815.00	2,031.00
Current	184.00	176.00	138.00	70.00	152.00	248.00	324.00	284.00	328.00	546.00	353.00	623.00	772.00	780.00	822.00
Accounts Payable	- -	- -	- -	- -	- -	- -	33.00	75.00	5.00	- -	98.00	131.00	128.00	116.00	159.00
Short Term Debt	115.00	111.00	- -	- -	5.00	100.00	150.00	15.00	50.00	274.00	48.00	150.00	195.00	120.00	41.00
Deferred Revenue	18.00	1.00	- -	- -	-5.00	59.00	67.00	69.00	78.00	16.00	85.00	84.00	116.00	10.00	177.00
Tax Payable	3.00	-17.00	-34.00	-26.00	-4.00	19.00	29.00	26.00	29.00	16.00	33.00	19.00	47.00	68.00	62.00
Other Current Liabilities	9.00	8.00	2.00	6.00	45.00	9.00	7.00	10.00	13.00	58.00	11.00	66.00	80.00	223.00	98.00
Non Current	21.00	91.00	15.00	3.00	2.00	22.00	54.00	42.00	20.00	19.00	47.00	52.00	70.00	34.00	1,209.00
Long Term Debt	- -	70.00	- -	- -	-2.00	- -	25.00	- -	- -	- -	29.00	6.00	33.00	- -	1,101.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	3.00	3.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-25.00	- -	- -	- -	- -	- -	- -	1.00	- -
Other Non Current Liabilities	21.00	21.00	15.00	3.00	2.00	- -	25.00	- -	- -	- -	- -	22.00	- -	- -	- -
Equity	433.00	561.00	2,171.00	2,223.00	2,327.00	2,465.00	2,706.00	2,950.00	4,659.00	4,892.00	4,620.00	4,628.00	5,023.00	5,566.00	5,676.00
Stockholders' Equity	408.00	529.00	2,171.00	2,220.00	2,326.00	2,465.00	2,706.00	2,950.00	4,659.00	4,892.00	4,620.00	4,628.00	5,015.00	5,544.00	5,652.00
Retained Earnings	188.00	299.00	379.00	415.00	510.00	636.00	866.00	1,093.00	1,310.00	1,579.00	1,291.00	1,307.00	1,677.00	2,187.00	2,203.00
Common Stock	120.00	120.00	208.00	208.00	416.00	416.00	1,040.00	1,040.00	1,270.00	1,270.00	1,270.00	1,270.00	1,270.00	1,250.00	1,250.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	93.00	121.00	123.00	99.00	147.00	221.00	240.00	296.00	303.00	375.00	361.00	357.00	458.00	676.00	565.00
Dividends	-3.00	-9.00	-33.00	-52.00	-41.00	-85.00	-10.00	-55.00	-62.00	-82.00	-601.00	-299.00	-74.00	-123.00	-501.00
Minority Interest	24.00	31.00	- -	3.00	- -	- -	- -	- -	- -	- -	- -	- -	8.00	22.00	23.00
Other Stockholders' Equity	99.00	109.00	1,584.00	1,596.00	1,399.00	1,411.00	707.00	707.00	1,945.00	1,878.00	1,844.00	1,794.00	1,794.00	1,784.00	1,724.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	1.00	92.00	109.00	133.00	163.00	213.00	256.00	271.00	322.00	473.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %