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	1,251.00	1,450.00	2,067.00	2,380.00	2,674.00	3,660.00	4,006.00	4,708.00	6,030.00	6,530.00	7,280.00	10,280.00	14,544.00	18,432.00	17,009.00
Current	538.00	633.00	1,045.00	1,009.00	1,111.00	1,386.00	1,735.00	2,059.00	2,248.00	2,468.00	2,735.00	4,131.00	4,865.00	6,901.00	5,690.00
Cash And Equivalents	94.00	124.00	285.00	298.00	251.00	275.00	807.00	520.00	550.00	634.00	742.00	1,053.00	1,368.00	1,876.00	2,090.00
Assets	1,251.00	1,450.00	2,067.00	2,380.00	2,674.00	3,660.00	4,006.00	4,708.00	6,030.00	6,530.00	7,280.00	10,280.00	14,544.00	18,432.00	17,009.00
Accounts Receivables (AR)	- -	- -	- -	91.00	52.00	-17.00	-28.00	-194.00	23.00	-138.00	-156.00	-483.00	-145.00	-417.00	563.00
Inventory	272.00	364.00	404.00	447.00	554.00	714.00	502.00	891.00	1,101.00	1,106.00	1,227.00	1,844.00	2,122.00	3,331.00	2,547.00
Short Term Investments	- -	- -	- -	-25.00	- -	- -	- -	- -	2.00	2.00	6.00	45.00	29.00	- -	13.00
Other Current Assets	2.00	2.00	2.00	5.00	55.00	85.00	135.00	196.00	186.00	188.00	182.00	149.00	119.00	111.00	466.00
Non Current	712.00	817.00	1,021.00	1,371.00	1,562.00	2,273.00	2,271.00	2,649.00	3,782.00	4,062.00	4,544.00	6,148.00	9,678.00	11,530.00	11,318.00
Property, Plant, Equipment (Net)	502.00	569.00	737.00	1,055.00	1,203.00	1,463.00	1,463.00	1,596.00	2,107.00	2,525.00	2,996.00	4,387.00	8,185.00	9,769.00	10,272.00
Intangible Assets	107.00	121.00	124.00	158.00	167.00	237.00	243.00	287.00	469.00	465.00	478.00	533.00	557.00	552.00	530.00
Goodwill	- -	- -	- -	- -	- -	375.00	387.00	487.00	623.00	582.00	521.00	414.00	317.00	317.00	260.00
Long Term Investments	- -	- -	128.00	147.00	122.00	127.00	102.00	150.00	272.00	191.00	204.00	139.00	150.00	174.00	161.00
Other Non Current Assets	90.00	114.00	21.00	- -	59.00	54.00	60.00	104.00	272.00	257.00	306.00	626.00	410.00	654.00	30.00
Liabilities	720.00	873.00	533.00	736.00	904.00	1,673.00	1,275.00	1,744.00	2,110.00	2,578.00	3,480.00	4,419.00	8,418.00	11,001.00	10,942.00
Current	615.00	722.00	523.00	721.00	890.00	1,354.00	1,103.00	1,656.00	1,884.00	2,161.00	3,155.00	3,042.00	3,710.00	6,396.00	5,415.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-99.00	480.00	-31.00	197.00	60.00	417.00	312.00	834.00	-336.00
Short Term Debt	282.00	387.00	80.00	260.00	419.00	640.00	565.00	529.00	607.00	812.00	1,765.00	1,194.00	1,326.00	2,922.00	2,686.00
Deferred Revenue	113.00	121.00	158.00	158.00	169.00	271.00	192.00	390.00	595.00	63.00	682.00	1,086.00	1,274.00	279.00	244.00
Tax Payable	-2.00	4.00	13.00	21.00	17.00	36.00	50.00	70.00	59.00	63.00	48.00	55.00	54.00	70.00	39.00
Other Current Liabilities	85.00	47.00	87.00	80.00	89.00	91.00	105.00	157.00	166.00	708.00	111.00	3.00	1.00	1,253.00	1,333.00
Non Current	105.00	151.00	9.00	15.00	14.00	318.00	171.00	88.00	226.00	416.00	325.00	1,377.00	4,707.00	4,604.00	5,527.00
Long Term Debt	98.00	143.00	- -	- -	- -	300.00	144.00	53.00	172.00	368.00	252.00	1,293.00	3,820.00	3,677.00	4,721.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293.00	428.00	395.00	379.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-294.00	3.00	5.00	14.00	3.00	5.00	6.00	17.00	16.00	20.00
Other Non Current Liabilities	7.00	8.00	9.00	15.00	14.00	300.00	5.00	4.00	4.00	8.00	27.00	28.00	801.00	830.00	699.00
Equity	530.00	577.00	1,533.00	1,644.00	1,769.00	1,986.00	2,731.00	2,964.00	3,920.00	3,952.00	3,800.00	5,860.00	6,126.00	7,430.00	5,980.00
Stockholders' Equity	476.00	520.00	1,487.00	1,622.00	1,747.00	1,790.00	2,389.00	2,526.00	3,434.00	3,407.00	3,325.00	5,337.00	5,511.00	6,797.00	5,495.00
Retained Earnings	146.00	190.00	281.00	378.00	431.00	457.00	466.00	578.00	777.00	754.00	840.00	1,560.00	192.00	291.00	-1,324.00
Common Stock	103.00	103.00	138.00	276.00	420.00	420.00	493.00	493.00	836.00	836.00	836.00	979.00	1,206.00	1,381.00	1,433.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	66.00	83.00	120.00	176.00	127.00	81.00	81.00	201.00	310.00	136.00	288.00	950.00	-1,172.00	135.00	-1,525.00
Dividends	-42.00	-68.00	-40.00	-57.00	-66.00	-99.00	-106.00	-88.00	-118.00	-202.00	-82.00	-192.00	-156.00	-258.00	-371.00
Minority Interest	54.00	56.00	45.00	21.00	22.00	196.00	341.00	437.00	485.00	545.00	474.00	523.00	614.00	632.00	485.00
Other Stockholders' Equity	227.00	227.00	1,068.00	968.00	894.00	911.00	1,243.00	1,243.00	1,573.00	1,535.00	1,325.00	2,457.00	3,744.00	4,681.00	4,891.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	185.00	211.00	246.00	279.00	322.00	340.00	369.00	443.00	494.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %