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	1,096.00	1,302.00	2,759.00	3,126.00	3,557.00	3,756.00	4,255.00	5,090.00	6,510.00	6,799.00	6,963.00	7,804.00	8,127.00	6,890.00	8,396.00
Current	686.00	850.00	2,107.00	2,191.00	2,405.00	2,389.00	2,826.00	3,470.00	3,614.00	3,870.00	3,689.00	4,091.00	4,633.00	3,810.00	5,316.00
Cash And Equivalents	85.00	41.00	978.00	818.00	758.00	538.00	590.00	1,208.00	585.00	944.00	827.00	1,155.00	1,821.00	1,518.00	3,187.00
Assets	1,096.00	1,302.00	2,759.00	3,126.00	3,557.00	3,756.00	4,255.00	5,090.00	6,510.00	6,799.00	6,963.00	7,804.00	8,127.00	6,890.00	8,396.00
Accounts Receivables (AR)	- -	- -	- -	-253.00	-108.00	-154.00	-60.00	-145.00	-88.00	81.00	35.00	-145.00	48.00	182.00	-344.00
Inventory	291.00	409.00	475.00	524.00	696.00	799.00	794.00	875.00	1,458.00	1,387.00	1,289.00	1,297.00	1,515.00	919.00	820.00
Short Term Investments	-11.00	- -	- -	- -	- -	-82.00	132.00	- -	- -	1,310.00	59.00	4.00	6.00	105.00	-18.00
Other Current Assets	-4.00	-15.00	-9.00	-6.00	-31.00	21.00	237.00	13.00	80.00	131.00	94.00	55.00	57.00	182.00	80.00
Non Current	410.00	452.00	651.00	934.00	1,152.00	1,367.00	1,429.00	1,619.00	2,895.00	2,928.00	3,273.00	3,713.00	3,494.00	3,080.00	3,080.00
Property, Plant, Equipment (Net)	271.00	312.00	456.00	644.00	704.00	765.00	874.00	976.00	1,077.00	1,172.00	1,155.00	1,051.00	979.00	948.00	1,021.00
Intangible Assets	121.00	120.00	122.00	171.00	211.00	262.00	257.00	255.00	326.00	320.00	313.00	305.00	298.00	289.00	328.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	16.00	- -	- -	- -	- -	258.00	68.00	213.00	- -	- -	1,668.00	2,259.00	1,873.00	1,556.00	1,583.00
Other Non Current Assets	- -	17.00	65.00	106.00	224.00	62.00	215.00	162.00	1,472.00	1,411.00	112.00	48.00	242.00	188.00	40.00
Liabilities	690.00	699.00	572.00	778.00	1,022.00	1,175.00	1,434.00	2,167.00	3,334.00	3,352.00	3,053.00	3,734.00	4,117.00	2,572.00	3,857.00
Current	690.00	699.00	572.00	768.00	975.00	1,102.00	1,353.00	2,084.00	3,260.00	3,273.00	2,969.00	3,608.00	3,830.00	2,324.00	3,793.00
Accounts Payable	- -	- -	- -	- -	- -	- -	230.00	570.00	964.00	-728.00	-100.00	721.00	-82.00	-750.00	714.00
Short Term Debt	30.00	13.00	- -	- -	- -	- -	- -	20.00	201.00	878.00	545.00	359.00	714.00	100.00	831.00
Deferred Revenue	94.00	63.00	- -	62.00	- -	- -	- -	304.00	- -	- -	428.00	896.00	805.00	243.00	543.00
Tax Payable	6.00	2.00	-5.00	1.00	15.00	19.00	18.00	64.00	42.00	51.00	49.00	23.00	43.00	67.00	49.00
Other Current Liabilities	138.00	111.00	94.00	100.00	211.00	310.00	399.00	417.00	1,274.00	904.00	505.00	397.00	272.00	703.00	309.00
Non Current	- -	- -	- -	10.00	47.00	73.00	81.00	83.00	74.00	78.00	83.00	125.00	286.00	248.00	63.00
Long Term Debt	- -	- -	- -	- -	- -	- -	7.00	7.00	7.00	7.00	4.00	2.00	186.00	170.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	52.00	32.00	14.00	6.00
Other Non Current Liabilities	- -	- -	- -	10.00	47.00	2.00	3.00	3.00	7.00	9.00	4.00	6.00	7.00	5.00	4.00
Equity	393.00	578.00	2,153.00	2,310.00	2,497.00	2,580.00	2,820.00	2,923.00	3,015.00	3,446.00	3,910.00	4,070.00	4,010.00	4,318.00	4,539.00
Stockholders' Equity	393.00	578.00	2,153.00	2,310.00	2,497.00	2,580.00	2,820.00	2,923.00	3,015.00	3,284.00	3,732.00	4,064.00	4,008.00	4,318.00	4,539.00
Retained Earnings	105.00	281.00	423.00	566.00	740.00	812.00	1,036.00	1,114.00	1,181.00	1,396.00	1,792.00	2,107.00	2,196.00	2,463.00	2,714.00
Common Stock	150.00	150.00	200.00	200.00	400.00	440.00	440.00	440.00	440.00	572.00	743.00	743.00	743.00	743.00	743.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.00
Profit	125.00	185.00	204.00	216.00	247.00	266.00	319.00	431.00	413.00	488.00	598.00	611.00	358.00	550.00	568.00
Dividends	-5.00	- -	-51.00	-60.00	-60.00	-170.00	-79.00	-330.00	-323.00	-254.00	-245.00	-245.00	-245.00	-245.00	-297.00
Minority Interest	12.00	24.00	33.00	37.00	37.00	- -	- -	- -	159.00	161.00	177.00	5.00	1.00	- -	- -
Other Stockholders' Equity	137.00	147.00	1,530.00	1,543.00	1,357.00	1,328.00	1,344.00	1,369.00	1,393.00	1,315.00	940.00	905.00	904.00	904.00	1,081.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255.00	308.00	164.00	206.00	-135.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %