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	421.00	572.00	1,022.00	1,590.00	1,454.00	1,967.00	2,329.00	2,586.00	2,465.00	2,889.00	2,979.00	3,325.00	3,629.00	5,231.00	4,415.00
Current	356.00	493.00	831.00	1,166.00	705.00	1,070.00	1,323.00	1,300.00	1,407.00	1,704.00	1,770.00	2,179.00	2,379.00	3,944.00	3,181.00
Cash And Equivalents	52.00	114.00	328.00	267.00	119.00	163.00	435.00	285.00	188.00	380.00	520.00	688.00	471.00	1,572.00	649.00
Assets	421.00	572.00	1,022.00	1,590.00	1,454.00	1,967.00	2,329.00	2,586.00	2,465.00	2,889.00	2,979.00	3,325.00	3,629.00	5,231.00	4,415.00
Accounts Receivables (AR)	- -	- -	- -	-531.00	21.00	-97.00	-184.00	-229.00	-19.00	-425.00	89.00	-131.00	-245.00	-296.00	56.00
Inventory	142.00	144.00	149.00	177.00	191.00	174.00	300.00	178.00	278.00	260.00	283.00	312.00	386.00	637.00	487.00
Short Term Investments	- -	- -	- -	-1.00	- -	-492.00	-477.00	-488.00	-317.00	64.00	-256.00	95.00	122.00	115.00	210.00
Other Current Assets	-5.00	-7.00	-7.00	29.00	- -	280.00	3.00	11.00	12.00	52.00	123.00	141.00	154.00	36.00	41.00
Non Current	64.00	78.00	191.00	423.00	748.00	896.00	1,005.00	1,286.00	1,058.00	1,184.00	1,209.00	1,146.00	1,250.00	1,286.00	1,233.00
Property, Plant, Equipment (Net)	45.00	61.00	92.00	141.00	151.00	233.00	287.00	299.00	285.00	331.00	467.00	542.00	627.00	838.00	870.00
Intangible Assets	4.00	4.00	83.00	81.00	111.00	112.00	110.00	70.00	60.00	59.00	58.00	57.00	57.00	59.00	68.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	263.00	263.00	263.00	263.00	263.00	263.00	263.00	183.00
Long Term Investments	- -	- -	- -	10.00	19.00	510.00	581.00	589.00	412.00	- -	268.00	-49.00	-77.00	-64.00	-179.00
Other Non Current Assets	13.00	12.00	15.00	188.00	462.00	32.00	12.00	46.00	18.00	498.00	120.00	301.00	336.00	158.00	262.00
Liabilities	213.00	312.00	174.00	582.00	320.00	362.00	682.00	852.00	828.00	1,251.00	1,225.00	932.00	1,216.00	2,699.00	1,780.00
Current	209.00	289.00	171.00	578.00	315.00	358.00	677.00	693.00	657.00	1,068.00	989.00	842.00	1,078.00	2,515.00	1,481.00
Accounts Payable	- -	- -	- -	- -	- -	- -	218.00	-48.00	-79.00	282.00	15.00	48.00	42.00	-18.00	-471.00
Short Term Debt	55.00	90.00	20.00	303.00	233.00	231.00	311.00	289.00	433.00	536.00	355.00	236.00	352.00	794.00	1,178.00
Deferred Revenue	9.00	7.00	- -	5.00	9.00	10.00	40.00	122.00	26.00	- -	51.00	51.00	112.00	87.00	109.00
Tax Payable	5.00	5.00	-3.00	3.00	7.00	8.00	8.00	10.00	8.00	9.00	8.00	27.00	4.00	6.00	17.00
Other Current Liabilities	22.00	52.00	78.00	25.00	4.00	3.00	34.00	19.00	21.00	71.00	53.00	2.00	2.00	98.00	9.00
Non Current	3.00	23.00	2.00	4.00	4.00	3.00	5.00	159.00	171.00	182.00	235.00	90.00	137.00	184.00	299.00
Long Term Debt	- -	20.00	- -	- -	- -	- -	- -	153.00	70.00	147.00	222.00	70.00	106.00	132.00	260.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	29.00	33.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-5.00	25.00	842.00	- -	4.00	9.00	12.00	16.00
Other Non Current Liabilities	3.00	2.00	2.00	4.00	- -	- -	- -	5.00	70.00	-813.00	- -	- -	- -	16.00	- -
Equity	208.00	260.00	848.00	1,007.00	1,133.00	1,605.00	1,646.00	1,733.00	1,637.00	1,638.00	1,754.00	2,393.00	2,413.00	2,532.00	2,634.00
Stockholders' Equity	208.00	260.00	848.00	888.00	927.00	1,388.00	1,425.00	1,517.00	1,511.00	1,516.00	1,647.00	2,319.00	2,343.00	2,489.00	2,577.00
Retained Earnings	85.00	133.00	182.00	217.00	252.00	267.00	299.00	376.00	365.00	345.00	387.00	461.00	485.00	593.00	665.00
Common Stock	58.00	58.00	103.00	103.00	103.00	139.00	142.00	429.00	429.00	429.00	443.00	518.00	528.00	528.00	526.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	53.00	54.00	56.00	59.00	46.00	57.00	83.00	12.00	-21.00	95.00	94.00	24.00	122.00	82.00
Dividends	-2.00	-4.00	-3.00	-19.00	-39.00	-44.00	-43.00	-19.00	-36.00	-42.00	-44.00	-44.00	-21.00	-36.00	-44.00
Minority Interest	- -	- -	- -	119.00	205.00	216.00	220.00	215.00	125.00	121.00	107.00	73.00	69.00	42.00	57.00
Other Stockholders' Equity	63.00	67.00	562.00	567.00	571.00	981.00	973.00	692.00	704.00	704.00	755.00	1,270.00	1,300.00	1,310.00	1,312.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	9.00	20.00	11.00	37.00	59.00	68.00	28.00	57.00	72.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %