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	962.00	1,221.00	3,117.00	3,295.00	3,871.00	4,280.00	4,580.00	4,220.00	4,673.00	5,128.00	5,408.00	6,978.00	8,072.00	8,547.00	9,398.00
Current	606.00	815.00	2,613.00	2,481.00	2,473.00	2,765.00	3,107.00	2,638.00	2,948.00	3,425.00	3,663.00	5,091.00	5,852.00	6,268.00	7,232.00
Cash And Equivalents	227.00	192.00	1,866.00	1,602.00	432.00	668.00	352.00	229.00	234.00	376.00	254.00	1,267.00	1,746.00	3,074.00	4,478.00
Assets	962.00	1,221.00	3,117.00	3,295.00	3,871.00	4,280.00	4,580.00	4,220.00	4,673.00	5,128.00	5,408.00	6,978.00	8,072.00	8,547.00	9,398.00
Accounts Receivables (AR)	- -	- -	- -	-67.00	-22.00	-35.00	-88.00	19.00	-115.00	65.00	-110.00	-12.00	-178.00	-43.00	-39.00
Inventory	314.00	531.00	586.00	527.00	832.00	950.00	1,183.00	1,085.00	1,068.00	1,209.00	1,389.00	1,687.00	1,462.00	984.00	1,623.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-31.00	-39.00	-39.00	-10.00	1,170.00	1,672.00	2,059.00	1,587.00	472.00
Other Current Assets	-1.00	-2.00	- -	128.00	1,030.00	948.00	1,305.00	1,134.00	1,351.00	1,639.00	572.00	209.00	201.00	116.00	59.00
Non Current	356.00	406.00	504.00	813.00	1,397.00	1,515.00	1,473.00	1,581.00	1,725.00	1,702.00	1,745.00	1,887.00	2,219.00	2,278.00	2,166.00
Property, Plant, Equipment (Net)	254.00	294.00	370.00	547.00	949.00	1,097.00	1,020.00	1,124.00	1,153.00	1,178.00	1,210.00	1,224.00	1,332.00	1,390.00	1,315.00
Intangible Assets	91.00	89.00	98.00	109.00	173.00	185.00	176.00	257.00	257.00	255.00	261.00	274.00	274.00	267.00	291.00
Goodwill	- -	- -	- -	- -	41.00	31.00	26.00	26.00	25.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	144.00	119.00	170.00	97.00	217.00	166.00	-1,013.00	-1,394.00	-1,562.00	-1,059.00	483.00
Other Non Current Assets	- -	3.00	7.00	126.00	54.00	37.00	28.00	28.00	21.00	30.00	1,185.00	1,691.00	2,088.00	1,599.00	- -
Liabilities	548.00	648.00	586.00	647.00	1,172.00	1,461.00	1,649.00	1,188.00	1,542.00	1,768.00	1,753.00	2,771.00	3,276.00	3,275.00	3,784.00
Current	519.00	618.00	550.00	606.00	1,118.00	1,413.00	1,608.00	1,146.00	1,496.00	1,719.00	1,688.00	1,456.00	1,923.00	1,860.00	2,331.00
Accounts Payable	- -	- -	- -	- -	- -	- -	173.00	-84.00	-18.00	371.00	291.00	22.00	289.00	6.00	185.00
Short Term Debt	183.00	170.00	12.00	90.00	450.00	580.00	787.00	363.00	707.00	595.00	297.00	88.00	288.00	235.00	755.00
Deferred Revenue	71.00	43.00	84.00	94.00	35.00	163.00	140.00	141.00	164.00	89.00	272.00	453.00	549.00	224.00	275.00
Tax Payable	24.00	-16.00	10.00	-1.00	-48.00	59.00	41.00	37.00	47.00	89.00	106.00	102.00	157.00	177.00	111.00
Other Current Liabilities	70.00	128.00	181.00	158.00	218.00	337.00	191.00	249.00	244.00	468.00	506.00	329.00	314.00	771.00	580.00
Non Current	29.00	29.00	35.00	40.00	54.00	47.00	40.00	42.00	45.00	49.00	65.00	1,314.00	1,352.00	1,415.00	1,452.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,228.00	1,266.00	1,303.00	1,430.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	2.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,228.00	1,266.00	28.00	19.00
Other Non Current Liabilities	29.00	29.00	35.00	40.00	5.00	- -	- -	- -	- -	- -	- -	-1,228.00	-1,266.00	- -	-79.00
Equity	374.00	525.00	2,485.00	2,585.00	2,603.00	2,726.00	2,854.00	2,949.00	3,062.00	3,359.00	3,654.00	4,207.00	4,796.00	5,271.00	5,532.00
Stockholders' Equity	374.00	525.00	2,485.00	2,585.00	2,603.00	2,726.00	2,854.00	2,949.00	3,062.00	3,326.00	3,654.00	4,207.00	4,794.00	5,268.00	5,529.00
Retained Earnings	151.00	292.00	339.00	418.00	416.00	516.00	608.00	673.00	752.00	974.00	1,325.00	1,792.00	2,316.00	2,863.00	3,186.00
Common Stock	150.00	150.00	260.00	338.00	338.00	338.00	507.00	507.00	507.00	507.00	507.00	507.00	507.00	507.00	507.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	101.00	152.00	212.00	283.00	255.00	293.00	363.00	353.00	319.00	432.00	603.00	805.00	928.00	976.00	802.00
Dividends	-63.00	-3.00	-162.00	-191.00	-259.00	-198.00	-278.00	-274.00	-247.00	-210.00	-253.00	-353.00	-404.00	-429.00	-512.00
Minority Interest	39.00	48.00	46.00	62.00	95.00	92.00	77.00	82.00	68.00	33.00	- -	- -	1.00	2.00	3.00
Other Stockholders' Equity	72.00	82.00	1,885.00	1,829.00	1,848.00	1,872.00	1,738.00	1,768.00	1,803.00	1,844.00	1,481.00	1,486.00	1,490.00	1,460.00	1,400.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	340.00	421.00	479.00	437.00	434.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %