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	433.00	752.00	1,381.00	1,457.00	1,803.00	3,261.00	3,512.00	5,442.00	8,302.00	8,754.00	8,054.00	6,109.00	6,204.00	5,661.00	4,926.00
Current	295.00	445.00	776.00	710.00	968.00	2,143.00	2,101.00	2,889.00	3,903.00	5,178.00	4,654.00	3,358.00	3,218.00	2,889.00	1,927.00
Cash And Equivalents	58.00	82.00	175.00	83.00	128.00	839.00	340.00	540.00	505.00	990.00	874.00	875.00	971.00	891.00	612.00
Assets	433.00	752.00	1,381.00	1,457.00	1,803.00	3,261.00	3,512.00	5,442.00	8,302.00	8,754.00	8,054.00	6,109.00	6,204.00	5,661.00	4,926.00
Accounts Receivables (AR)	- -	- -	- -	-123.00	-91.00	-400.00	3.00	-338.00	-351.00	65.00	227.00	941.00	-9.00	154.00	218.00
Inventory	74.00	123.00	227.00	190.00	297.00	444.00	531.00	779.00	811.00	1,053.00	975.00	460.00	434.00	485.00	389.00
Short Term Investments	3.00	- -	- -	- -	- -	- -	2.00	3.00	5.00	- -	28.00	19.00	5.00	3.00	2.00
Other Current Assets	- -	- -	- -	- -	- -	51.00	431.00	486.00	708.00	777.00	419.00	432.00	368.00	275.00	82.00
Non Current	137.00	306.00	605.00	747.00	834.00	1,117.00	1,411.00	2,552.00	4,398.00	3,575.00	3,400.00	2,750.00	2,986.00	2,772.00	2,998.00
Property, Plant, Equipment (Net)	118.00	287.00	514.00	644.00	699.00	908.00	1,129.00	1,908.00	2,227.00	2,096.00	1,853.00	1,397.00	1,651.00	1,490.00	1,699.00
Intangible Assets	17.00	17.00	77.00	79.00	108.00	107.00	112.00	134.00	139.00	102.00	82.00	53.00	140.00	132.00	127.00
Goodwill	- -	- -	9.00	3.00	3.00	6.00	2.00	130.00	719.00	455.00	455.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	-2.00	-3.00	701.00	378.00	408.00	638.00	221.00	135.00	136.00
Other Non Current Assets	- -	- -	- -	- -	7.00	82.00	155.00	367.00	539.00	457.00	504.00	539.00	807.00	799.00	775.00
Liabilities	194.00	447.00	503.00	698.00	1,013.00	1,546.00	1,629.00	3,215.00	5,466.00	5,836.00	5,149.00	4,326.00	5,482.00	5,129.00	4,652.00
Current	192.00	446.00	503.00	698.00	863.00	1,396.00	1,627.00	3,210.00	5,349.00	5,774.00	5,012.00	4,037.00	4,298.00	3,946.00	3,483.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-50.00	582.00	249.00	-73.00	-253.00	-964.00	160.00	-167.00	-127.00
Short Term Debt	46.00	223.00	325.00	265.00	394.00	306.00	575.00	1,428.00	2,524.00	2,112.00	1,746.00	1,663.00	1,510.00	1,481.00	1,799.00
Deferred Revenue	10.00	- -	-34.00	-19.00	11.00	55.00	85.00	111.00	692.00	406.00	131.00	133.00	254.00	2.00	144.00
Tax Payable	5.00	-7.00	-42.00	-35.00	-16.00	10.00	24.00	17.00	39.00	54.00	36.00	10.00	15.00	16.00	13.00
Other Current Liabilities	- -	5.00	1.00	1.00	2.00	1.00	3.00	31.00	28.00	13.00	31.00	5.00	- -	264.00	8.00
Non Current	2.00	- -	- -	- -	150.00	150.00	1.00	4.00	116.00	62.00	136.00	288.00	1,183.00	1,182.00	1,168.00
Long Term Debt	1.00	- -	- -	- -	150.00	150.00	- -	-2.00	19.00	16.00	100.00	171.00	229.00	278.00	205.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	91.00	37.00	42.00	38.00	31.00	4.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00	3.00	4.00	5.00	12.00	3.00	3.00	9.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	150.00	- -	2.00	91.00	37.00	- -	74.00	828.00	807.00	855.00
Equity	238.00	305.00	877.00	758.00	789.00	1,714.00	1,883.00	2,226.00	2,835.00	2,918.00	2,905.00	1,783.00	721.00	532.00	274.00
Stockholders' Equity	238.00	305.00	876.00	758.00	789.00	1,706.00	1,872.00	2,018.00	2,684.00	2,724.00	2,740.00	1,662.00	628.00	490.00	243.00
Retained Earnings	92.00	158.00	200.00	83.00	114.00	208.00	364.00	494.00	78.00	112.00	121.00	-936.00	-1,968.00	-2,112.00	-2,360.00
Common Stock	106.00	106.00	142.00	284.00	284.00	337.00	1,011.00	1,011.00	1,128.00	1,128.00	1,128.00	1,128.00	1,128.00	1,128.00	1,128.00
Preferred Stock	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	55.00	66.00	46.00	-89.00	31.00	104.00	181.00	163.00	-362.00	79.00	31.00	-1,068.00	-1,104.00	-144.00	-248.00
Dividends	-2.00	-7.00	-19.00	-49.00	-17.00	-36.00	-42.00	-73.00	-189.00	-189.00	-103.00	-177.00	-73.00	-77.00	-62.00
Minority Interest	- -	- -	- -	- -	- -	8.00	10.00	207.00	151.00	193.00	164.00	120.00	93.00	42.00	30.00
Other Stockholders' Equity	40.00	40.00	533.00	391.00	391.00	1,160.00	470.00	470.00	1,438.00	-6.00	1,434.00	1,434.00	1,434.00	1,434.00	1,434.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	25.00	41.00	39.00	1,490.00	55.00	36.00	35.00	40.00	40.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %