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	488.00	691.00	1,498.00	1,483.00	1,628.00	1,756.00	2,038.00	2,179.00	2,312.00	2,388.00	2,985.00	3,749.00	4,154.00	4,218.00	4,397.00
Current	301.00	411.00	1,140.00	1,018.00	1,157.00	1,179.00	1,370.00	1,453.00	1,495.00	1,550.00	1,810.00	2,398.00	2,815.00	2,966.00	3,031.00
Cash And Equivalents	105.00	89.00	612.00	540.00	671.00	627.00	696.00	640.00	587.00	439.00	448.00	1,132.00	961.00	973.00	1,149.00
Assets	488.00	691.00	1,498.00	1,483.00	1,628.00	1,756.00	2,038.00	2,179.00	2,312.00	2,388.00	2,985.00	3,749.00	4,154.00	4,218.00	4,397.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	9.00	-58.00	-29.00	-95.00	-158.00	-152.00	-25.00	-94.00	-81.00	-98.00	44.00
Inventory	143.00	204.00	307.00	301.00	347.00	340.00	366.00	371.00	410.00	454.00	477.00	579.00	907.00	1,079.00	1,201.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-22.00	-13.00	-16.00	308.00	-19.00	190.00	150.00	23.00
Other Current Assets	-2.00	-2.00	-4.00	-4.00	-5.00	-33.00	7.00	77.00	5.00	113.00	18.00	16.00	17.00	15.00	11.00
Non Current	186.00	280.00	358.00	465.00	470.00	576.00	668.00	726.00	817.00	838.00	1,174.00	1,351.00	1,338.00	1,252.00	1,365.00
Property, Plant, Equipment (Net)	141.00	200.00	278.00	387.00	380.00	396.00	393.00	414.00	424.00	434.00	486.00	482.00	482.00	511.00	615.00
Intangible Assets	44.00	44.00	42.00	42.00	41.00	75.00	108.00	120.00	110.00	157.00	147.00	193.00	179.00	161.00	204.00
Goodwill	- -	- -	- -	- -	- -	- -	65.00	53.00	54.00	54.00	54.00	54.00	54.00	49.00	43.00
Long Term Investments	- -	- -	- -	32.00	10.00	24.00	39.00	85.00	146.00	149.00	123.00	583.00	382.00	253.00	363.00
Other Non Current Assets	- -	34.00	34.00	- -	33.00	74.00	54.00	36.00	64.00	19.00	338.00	6.00	208.00	242.00	91.00
Liabilities	303.00	452.00	350.00	288.00	385.00	452.00	576.00	594.00	676.00	720.00	1,123.00	1,720.00	2,117.00	2,395.00	2,600.00
Current	240.00	418.00	314.00	263.00	282.00	362.00	417.00	525.00	603.00	657.00	1,047.00	1,649.00	2,050.00	2,049.00	2,500.00
Accounts Payable	- -	- -	- -	- -	- -	- -	107.00	76.00	124.00	115.00	137.00	242.00	337.00	208.00	161.00
Short Term Debt	90.00	177.00	25.00	13.00	4.00	26.00	19.00	3.00	177.00	169.00	250.00	540.00	624.00	495.00	809.00
Deferred Revenue	32.00	26.00	41.00	31.00	39.00	45.00	52.00	140.00	135.00	182.00	106.00	439.00	525.00	485.00	675.00
Tax Payable	1.00	10.00	13.00	2.00	11.00	12.00	6.00	44.00	17.00	18.00	18.00	34.00	23.00	17.00	8.00
Other Current Liabilities	81.00	106.00	103.00	99.00	113.00	133.00	149.00	122.00	-70.00	-69.00	184.00	19.00	196.00	253.00	88.00
Non Current	62.00	33.00	35.00	25.00	103.00	90.00	159.00	69.00	72.00	62.00	75.00	71.00	67.00	345.00	100.00
Long Term Debt	29.00	5.00	1.00	1.00	19.00	11.00	4.00	- -	- -	- -	- -	5.00	3.00	275.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	4.00	1.00	- -	- -	- -	5.00	3.00	5.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	22.00	46.00	- -	- -	- -	- -	- -	-5.00	- -	2.00	- -
Other Non Current Liabilities	32.00	28.00	34.00	24.00	30.00	1.00	124.00	4.00	3.00	2.00	2.00	3.00	3.00	2.00	13.00
Equity	185.00	239.00	1,148.00	1,195.00	1,242.00	1,303.00	1,461.00	1,584.00	1,636.00	1,668.00	1,862.00	2,028.00	2,036.00	1,823.00	1,797.00
Stockholders' Equity	168.00	233.00	1,142.00	1,193.00	1,239.00	1,280.00	1,440.00	1,564.00	1,610.00	1,639.00	1,589.00	1,710.00	1,776.00	1,732.00	1,742.00
Retained Earnings	60.00	118.00	186.00	226.00	264.00	297.00	319.00	371.00	390.00	423.00	398.00	492.00	523.00	445.00	448.00
Common Stock	66.00	66.00	88.00	176.00	176.00	176.00	366.00	371.00	373.00	373.00	556.00	556.00	556.00	555.00	555.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	39.00	75.00	95.00	78.00	81.00	84.00	73.00	116.00	94.00	111.00	97.00	135.00	83.00	-170.00	98.00
Dividends	-13.00	-19.00	-19.00	-27.00	-34.00	-47.00	-43.00	-57.00	-69.00	-65.00	-108.00	-26.00	-81.00	-81.00	-81.00
Minority Interest	16.00	5.00	5.00	2.00	3.00	22.00	21.00	20.00	25.00	29.00	272.00	318.00	260.00	90.00	54.00
Other Stockholders' Equity	41.00	49.00	868.00	790.00	798.00	807.00	695.00	716.00	729.00	734.00	467.00	508.00	523.00	533.00	533.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	59.00	105.00	117.00	108.00	167.00	151.00	172.00	198.00	205.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %