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	1,797.00	2,448.00	4,178.00	5,225.00	6,621.00	7,394.00	7,083.00	7,675.00	8,526.00	10,420.00	12,752.00	16,207.00	19,576.00	20,589.00	23,284.00
Current	1,054.00	1,631.00	2,903.00	3,665.00	4,972.00	5,650.00	5,471.00	5,960.00	6,116.00	6,837.00	8,213.00	10,832.00	13,098.00	12,638.00	13,880.00
Cash And Equivalents	205.00	442.00	864.00	810.00	771.00	977.00	760.00	1,322.00	1,043.00	1,067.00	1,274.00	2,564.00	2,113.00	913.00	1,410.00
Assets	1,797.00	2,448.00	4,178.00	5,225.00	6,621.00	7,394.00	7,083.00	7,675.00	8,526.00	10,420.00	12,752.00	16,207.00	19,576.00	20,589.00	23,284.00
Accounts Receivables (AR)	- -	- -	- -	-535.00	-734.00	-724.00	-124.00	123.00	-61.00	-593.00	-381.00	-244.00	-1,290.00	790.00	-1,287.00
Inventory	569.00	823.00	1,356.00	1,736.00	2,534.00	2,678.00	2,585.00	2,747.00	3,086.00	3,689.00	4,657.00	5,743.00	7,500.00	8,283.00	8,419.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.00	-28.00	- -
Other Current Assets	-24.00	-30.00	-44.00	32.00	13.00	15.00	26.00	21.00	42.00	97.00	132.00	113.00	244.00	189.00	716.00
Non Current	742.00	816.00	1,274.00	1,559.00	1,649.00	1,743.00	1,611.00	1,715.00	2,410.00	3,583.00	4,538.00	5,374.00	6,477.00	7,950.00	9,403.00
Property, Plant, Equipment (Net)	628.00	704.00	1,048.00	1,316.00	1,371.00	1,434.00	1,288.00	1,360.00	1,775.00	2,493.00	3,292.00	4,029.00	4,925.00	6,111.00	7,400.00
Intangible Assets	108.00	105.00	219.00	223.00	248.00	244.00	222.00	251.00	367.00	658.00	766.00	793.00	948.00	1,047.00	1,039.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	20.00	23.00	40.00	33.00	36.00	69.00	60.00	57.00
Other Non Current Assets	2.00	1.00	1.00	1.00	1.00	24.00	21.00	19.00	134.00	238.00	268.00	212.00	65.00	87.00	94.00
Liabilities	1,523.00	2,012.00	2,200.00	3,136.00	4,377.00	5,030.00	4,561.00	3,837.00	4,496.00	5,997.00	7,814.00	10,229.00	12,305.00	12,329.00	13,572.00
Current	1,455.00	1,824.00	2,020.00	3,043.00	4,275.00	4,884.00	4,512.00	3,725.00	4,385.00	5,389.00	7,010.00	7,527.00	8,524.00	8,005.00	8,344.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-298.00	-214.00	92.00	2,061.00	1,320.00	415.00	1,348.00	-958.00	653.00
Short Term Debt	584.00	720.00	711.00	1,156.00	1,468.00	1,610.00	1,660.00	1,143.00	1,786.00	1,124.00	1,743.00	1,939.00	1,768.00	2,162.00	6,069.00
Deferred Revenue	26.00	65.00	79.00	80.00	124.00	218.00	214.00	202.00	377.00	131.00	536.00	1,770.00	1,921.00	970.00	995.00
Tax Payable	10.00	27.00	24.00	24.00	38.00	74.00	108.00	68.00	101.00	131.00	170.00	373.00	536.00	439.00	252.00
Other Current Liabilities	160.00	183.00	226.00	259.00	368.00	337.00	216.00	268.00	431.00	1,043.00	1,002.00	321.00	376.00	1,106.00	910.00
Non Current	68.00	188.00	179.00	92.00	101.00	146.00	49.00	112.00	111.00	607.00	803.00	2,702.00	3,780.00	4,323.00	5,227.00
Long Term Debt	55.00	175.00	124.00	40.00	50.00	97.00	- -	47.00	44.00	261.00	109.00	2,029.00	3,006.00	3,624.00	5,080.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	12.00	26.00	70.00	134.00
Other Non Current Liabilities	13.00	13.00	55.00	52.00	51.00	1.00	4.00	19.00	24.00	84.00	202.00	203.00	175.00	170.00	-504.00
Equity	274.00	435.00	1,977.00	2,089.00	2,244.00	2,363.00	2,521.00	3,838.00	4,030.00	4,423.00	4,938.00	5,977.00	7,270.00	8,259.00	9,194.00
Stockholders' Equity	274.00	435.00	1,977.00	2,089.00	2,244.00	2,363.00	2,521.00	3,838.00	4,030.00	4,423.00	4,938.00	5,977.00	7,270.00	8,259.00	9,194.00
Retained Earnings	123.00	272.00	470.00	571.00	722.00	829.00	969.00	1,096.00	1,286.00	1,678.00	2,171.00	2,843.00	3,832.00	4,798.00	5,774.00
Common Stock	100.00	100.00	134.00	268.00	268.00	268.00	268.00	349.00	349.00	523.00	523.00	523.00	530.00	690.00	690.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	81.00	161.00	212.00	161.00	165.00	137.00	176.00	145.00	209.00	416.00	559.00	799.00	1,150.00	1,162.00	1,179.00
Dividends	-35.00	-43.00	-51.00	-116.00	-89.00	-117.00	-108.00	-90.00	-85.00	-96.00	-44.00	-83.00	-120.00	-175.00	-179.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	50.00	63.00	1,372.00	1,249.00	1,253.00	1,265.00	1,283.00	2,392.00	2,394.00	2,221.00	2.00	- -	2,435.00	2,276.00	2,208.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,240.00	2,611.00	471.00	495.00	521.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %