Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	770.00	879.00	1,488.00	1,794.00	2,068.00	2,956.00	3,512.00	3,797.00	6,328.00	7,075.00	7,686.00	9,096.00	8,718.00	9,827.00	10,177.00
Current	654.00	743.00	1,349.00	1,568.00	1,749.00	2,362.00	2,844.00	3,111.00	5,374.00	6,026.00	6,636.00	8,089.00	7,659.00	8,733.00	8,800.00
Cash And Equivalents	112.00	155.00	668.00	707.00	632.00	782.00	870.00	898.00	1,406.00	1,476.00	1,509.00	2,989.00	2,250.00	2,361.00	2,382.00
Assets	770.00	879.00	1,488.00	1,794.00	2,068.00	2,956.00	3,512.00	3,797.00	6,328.00	7,075.00	7,686.00	9,096.00	8,718.00	9,827.00	10,177.00
Accounts Receivables (AR)	- -	- -	- -	-137.00	-195.00	-368.00	-380.00	-292.00	-382.00	-730.00	-674.00	-151.00	189.00	-1,398.00	-258.00
Inventory	97.00	123.00	155.00	216.00	294.00	431.00	545.00	669.00	1,024.00	1,030.00	1,072.00	1,186.00	1,341.00	1,265.00	1,312.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68.00	-9.00	-9.00	110.00	10.00	7.00
Other Current Assets	-22.00	-20.00	-15.00	-26.00	-50.00	23.00	7.00	- -	2.00	4.00	6.00	8.00	5.00	3.00	115.00
Non Current	115.00	136.00	138.00	226.00	318.00	594.00	668.00	685.00	953.00	1,049.00	1,050.00	1,006.00	1,059.00	1,093.00	1,377.00
Property, Plant, Equipment (Net)	77.00	98.00	105.00	165.00	247.00	503.00	558.00	520.00	713.00	721.00	695.00	666.00	718.00	734.00	878.00
Intangible Assets	14.00	14.00	13.00	36.00	47.00	63.00	79.00	117.00	160.00	176.00	211.00	203.00	184.00	203.00	223.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.00	15.00	12.00	-109.00	13.00	111.00
Other Non Current Assets	14.00	11.00	10.00	10.00	7.00	7.00	5.00	16.00	22.00	- -	39.00	29.00	159.00	23.00	21.00
Liabilities	512.00	565.00	539.00	782.00	999.00	1,820.00	2,282.00	2,471.00	4,142.00	4,947.00	5,508.00	5,469.00	4,990.00	5,929.00	6,314.00
Current	499.00	560.00	535.00	773.00	997.00	1,424.00	1,876.00	2,034.00	3,610.00	4,853.00	5,016.00	5,008.00	4,524.00	5,694.00	6,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	300.00	150.00	295.00	503.00	345.00	234.00	-188.00	1,000.00	348.00
Short Term Debt	156.00	162.00	75.00	127.00	194.00	273.00	340.00	400.00	593.00	1,215.00	1,050.00	808.00	512.00	681.00	1,933.00
Deferred Revenue	94.00	94.00	73.00	79.00	113.00	148.00	166.00	170.00	410.00	127.00	365.00	638.00	681.00	143.00	277.00
Tax Payable	24.00	13.00	14.00	14.00	14.00	31.00	45.00	39.00	105.00	127.00	87.00	65.00	61.00	143.00	11.00
Other Current Liabilities	7.00	29.00	25.00	21.00	38.00	23.00	26.00	39.00	160.00	643.00	198.00	33.00	38.00	485.00	310.00
Non Current	12.00	4.00	3.00	9.00	2.00	395.00	406.00	437.00	532.00	93.00	492.00	460.00	466.00	235.00	59.00
Long Term Debt	- -	4.00	3.00	2.00	- -	395.00	405.00	436.00	428.00	38.00	399.00	399.00	419.00	201.00	50.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	25.00	19.00	1.00	50.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-395.00	-405.00	-436.00	46.00	- -	23.00	9.00	- -	- -	9.00
Other Non Current Liabilities	12.00	- -	- -	6.00	1.00	395.00	405.00	436.00	13.00	3.00	1.00	- -	1.00	- -	-22.00
Equity	257.00	313.00	948.00	1,011.00	1,066.00	1,134.00	1,228.00	1,323.00	2,114.00	2,128.00	2,177.00	3,627.00	3,727.00	3,897.00	3,840.00
Stockholders' Equity	257.00	313.00	948.00	1,011.00	1,066.00	1,134.00	1,228.00	1,323.00	2,114.00	2,047.00	2,077.00	3,516.00	3,611.00	3,771.00	3,730.00
Retained Earnings	164.00	214.00	177.00	233.00	287.00	347.00	434.00	517.00	819.00	770.00	793.00	864.00	956.00	1,093.00	1,020.00
Common Stock	63.00	63.00	171.00	171.00	343.00	515.00	515.00	515.00	572.00	571.00	571.00	683.00	683.00	682.00	682.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	55.00	77.00	85.00	96.00	91.00	107.00	106.00	201.00	13.00	51.00	96.00	141.00	213.00	35.00
Dividends	-14.00	-9.00	-30.00	-33.00	-52.00	-50.00	-59.00	-89.00	-83.00	-125.00	-17.00	-90.00	-48.00	-71.00	-105.00
Minority Interest	- -	- -	- -	- -	1.00	1.00	1.00	1.00	71.00	80.00	100.00	110.00	116.00	126.00	110.00
Other Stockholders' Equity	29.00	35.00	599.00	605.00	435.00	270.00	277.00	290.00	723.00	706.00	616.00	1,913.00	1,912.00	1,910.00	1,942.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	55.00	58.00	85.00	84.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %