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	148.00	190.00	813.00	931.00	1,015.00	3,030.00	4,748.00	5,663.00	6,849.00	8,501.00	9,008.00	10,603.00	10,146.00	8,477.00	8,340.00
Current	114.00	145.00	726.00	699.00	692.00	2,006.00	3,214.00	3,579.00	4,400.00	5,726.00	6,347.00	8,300.00	7,759.00	6,223.00	6,093.00
Cash And Equivalents	19.00	20.00	543.00	348.00	270.00	91.00	741.00	251.00	329.00	740.00	946.00	1,238.00	1,016.00	578.00	884.00
Assets	148.00	190.00	813.00	931.00	1,015.00	3,030.00	4,748.00	5,663.00	6,849.00	8,501.00	9,008.00	10,603.00	10,146.00	8,477.00	8,340.00
Accounts Receivables (AR)	- -	- -	- -	-172.00	-1.00	-839.00	-294.00	-441.00	-527.00	-891.00	-167.00	-1,702.00	49.00	955.00	-229.00
Inventory	9.00	19.00	35.00	62.00	142.00	863.00	1,240.00	1,508.00	1,768.00	1,895.00	2,101.00	106.00	87.00	109.00	44.00
Short Term Investments	- -	- -	- -	- -	- -	-1.00	-104.00	-155.00	-194.00	-206.00	-151.00	-24.00	-17.00	-98.00	- -
Other Current Assets	-4.00	-4.00	-4.00	-24.00	-7.00	1.00	90.00	167.00	108.00	104.00	62.00	164.00	114.00	66.00	52.00
Non Current	33.00	44.00	87.00	231.00	322.00	1,024.00	1,534.00	2,084.00	2,449.00	2,774.00	2,660.00	2,303.00	2,387.00	2,253.00	2,246.00
Property, Plant, Equipment (Net)	28.00	38.00	80.00	195.00	263.00	693.00	744.00	1,071.00	1,331.00	1,238.00	1,303.00	1,196.00	1,218.00	1,115.00	1,161.00
Intangible Assets	3.00	3.00	3.00	10.00	10.00	84.00	206.00	201.00	233.00	251.00	198.00	186.00	174.00	162.00	150.00
Goodwill	- -	- -	- -	- -	- -	202.00	252.00	451.00	465.00	465.00	456.00	426.00	301.00	156.00	88.00
Long Term Investments	- -	- -	- -	2.00	4.00	6.00	232.00	303.00	346.00	624.00	555.00	295.00	309.00	414.00	401.00
Other Non Current Assets	1.00	1.00	2.00	19.00	39.00	7.00	51.00	8.00	14.00	118.00	50.00	47.00	176.00	98.00	12.00
Liabilities	70.00	69.00	75.00	139.00	166.00	1,345.00	2,057.00	2,397.00	3,373.00	4,615.00	4,861.00	6,503.00	6,464.00	5,487.00	6,248.00
Current	70.00	69.00	75.00	139.00	166.00	1,327.00	2,035.00	2,340.00	3,171.00	3,905.00	4,176.00	5,157.00	5,012.00	4,874.00	4,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	117.00	102.00	427.00	472.00	-150.00	830.00	-189.00	-502.00	512.00
Short Term Debt	3.00	3.00	- -	- -	- -	481.00	789.00	967.00	1,310.00	1,704.00	1,927.00	1,995.00	1,945.00	2,237.00	1,387.00
Deferred Revenue	8.00	7.00	- -	- -	- -	328.00	556.00	500.00	470.00	229.00	509.00	750.00	752.00	120.00	83.00
Tax Payable	8.00	6.00	6.00	11.00	17.00	85.00	114.00	101.00	164.00	229.00	262.00	412.00	341.00	321.00	- -
Other Current Liabilities	16.00	15.00	25.00	44.00	42.00	38.00	114.00	128.00	194.00	560.00	185.00	78.00	85.00	610.00	728.00
Non Current	- -	- -	- -	- -	- -	17.00	22.00	56.00	201.00	709.00	684.00	1,346.00	1,452.00	613.00	1,993.00
Long Term Debt	- -	- -	- -	- -	- -	5.00	20.00	8.00	174.00	660.00	659.00	1,338.00	1,422.00	590.00	1,942.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	6.00	8.00	5.00	33.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	-20.00	8.00	7.00	5.00	3.00	1.00	26.00	21.00	18.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	5.00	20.00	38.00	18.00	42.00	20.00	2.00	3.00	1.00	32.00
Equity	77.00	121.00	738.00	792.00	848.00	1,670.00	2,604.00	3,255.00	3,462.00	3,886.00	4,147.00	4,100.00	3,681.00	2,989.00	2,092.00
Stockholders' Equity	77.00	121.00	738.00	792.00	848.00	1,670.00	2,604.00	3,255.00	3,462.00	3,874.00	4,108.00	4,075.00	3,656.00	2,961.00	2,075.00
Retained Earnings	18.00	55.00	58.00	102.00	148.00	246.00	432.00	634.00	821.00	1,005.00	1,210.00	1,265.00	891.00	184.00	-556.00
Common Stock	50.00	50.00	100.00	200.00	200.00	519.00	1,165.00	1,800.00	1,811.00	1,811.00	1,805.00	1,805.00	1,805.00	1,805.00	1,805.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	43.00	50.00	63.00	70.00	130.00	227.00	248.00	236.00	222.00	251.00	184.00	-314.00	-703.00	-739.00
Dividends	- -	- -	-6.00	-10.00	-14.00	-34.00	-68.00	-78.00	-96.00	-148.00	-36.00	-36.00	-54.00	-119.00	-99.00
Minority Interest	- -	- -	- -	- -	- -	14.00	86.00	10.00	13.00	11.00	38.00	24.00	24.00	28.00	16.00
Other Stockholders' Equity	8.00	15.00	579.00	489.00	500.00	905.00	1,006.00	820.00	829.00	1,057.00	773.00	773.00	771.00	772.00	772.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	318.00	230.00	187.00	198.00	53.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %