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	170.00	311.00	1,540.00	1,758.00	2,085.00	2,533.00	3,154.00	5,338.00	7,059.00	7,811.00	8,484.00	10,868.00	12,427.00	12,056.00	14,554.00
Current	80.00	208.00	1,324.00	1,297.00	1,429.00	1,497.00	1,469.00	3,173.00	3,602.00	3,668.00	4,127.00	6,021.00	5,543.00	4,654.00	6,384.00
Cash And Equivalents	37.00	132.00	1,194.00	1,047.00	1,152.00	1,183.00	997.00	1,386.00	1,812.00	2,164.00	1,339.00	2,556.00	2,710.00	2,113.00	3,494.00
Assets	170.00	311.00	1,540.00	1,758.00	2,085.00	2,533.00	3,154.00	5,338.00	7,059.00	7,811.00	8,484.00	10,868.00	12,427.00	12,056.00	14,554.00
Accounts Receivables (AR)	- -	- -	- -	-15.00	11.00	-3.00	-37.00	-108.00	-152.00	-310.00	-436.00	-856.00	173.00	-86.00	-154.00
Inventory	31.00	42.00	54.00	80.00	136.00	142.00	197.00	268.00	286.00	302.00	338.00	492.00	741.00	636.00	563.00
Short Term Investments	- -	- -	- -	- -	- -	30.00	100.00	-56.00	-73.00	317.00	1,275.00	959.00	637.00	340.00	782.00
Other Current Assets	- -	3.00	10.00	2.00	15.00	50.00	161.00	1,300.00	1,115.00	509.00	52.00	56.00	86.00	43.00	56.00
Non Current	89.00	103.00	216.00	460.00	655.00	1,035.00	1,684.00	2,164.00	3,457.00	4,143.00	4,356.00	4,846.00	6,884.00	7,401.00	8,170.00
Property, Plant, Equipment (Net)	73.00	84.00	181.00	351.00	487.00	768.00	1,290.00	1,625.00	2,654.00	2,979.00	3,258.00	3,316.00	3,871.00	4,238.00	4,634.00
Intangible Assets	7.00	7.00	17.00	80.00	116.00	196.00	216.00	258.00	504.00	579.00	545.00	559.00	1,760.00	1,694.00	1,649.00
Goodwill	- -	2.00	2.00	4.00	4.00	4.00	4.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Long Term Investments	- -	- -	- -	- -	- -	- -	78.00	182.00	174.00	- -	-1,011.00	-261.00	230.00	521.00	1,579.00
Other Non Current Assets	7.00	5.00	9.00	18.00	30.00	38.00	49.00	1.00	5.00	429.00	1,376.00	1,054.00	883.00	767.00	90.00
Liabilities	55.00	124.00	160.00	240.00	293.00	451.00	731.00	1,346.00	2,145.00	2,453.00	2,574.00	4,245.00	6,491.00	6,013.00	7,207.00
Current	55.00	124.00	160.00	233.00	283.00	411.00	666.00	1,290.00	1,815.00	2,188.00	2,444.00	4,035.00	5,293.00	4,579.00	6,246.00
Accounts Payable	- -	- -	- -	- -	- -	- -	182.00	606.00	301.00	169.00	393.00	633.00	-55.00	-378.00	587.00
Short Term Debt	- -	27.00	18.00	- -	- -	19.00	68.00	158.00	316.00	503.00	442.00	1,053.00	1,398.00	1,060.00	2,281.00
Deferred Revenue	- -	28.00	42.00	- -	- -	160.00	224.00	272.00	411.00	- -	562.00	1,573.00	1,774.00	701.00	1,306.00
Tax Payable	1.00	13.00	15.00	17.00	45.00	57.00	87.00	108.00	211.00	188.00	190.00	399.00	297.00	271.00	130.00
Other Current Liabilities	35.00	29.00	27.00	130.00	190.00	91.00	146.00	446.00	535.00	1,012.00	604.00	93.00	561.00	1,241.00	1,157.00
Non Current	- -	- -	- -	6.00	9.00	40.00	64.00	55.00	330.00	265.00	130.00	209.00	1,198.00	1,433.00	960.00
Long Term Debt	- -	- -	- -	- -	-9.00	- -	49.00	24.00	252.00	176.00	30.00	96.00	1,094.00	1,335.00	867.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.00	78.00	65.00	42.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	13.00	21.00	34.00	21.00	24.00	44.00
Other Non Current Liabilities	- -	- -	- -	6.00	9.00	25.00	- -	- -	- -	- -	- -	- -	- -	- -	-20.00
Equity	114.00	186.00	1,379.00	1,518.00	1,792.00	2,081.00	2,423.00	3,991.00	4,914.00	5,358.00	5,909.00	6,622.00	5,936.00	6,043.00	7,278.00
Stockholders' Equity	114.00	186.00	1,363.00	1,477.00	1,743.00	1,941.00	2,304.00	3,888.00	4,471.00	4,832.00	5,444.00	6,122.00	5,640.00	5,782.00	7,015.00
Retained Earnings	38.00	102.00	206.00	310.00	456.00	644.00	921.00	1,319.00	1,827.00	2,315.00	2,894.00	3,495.00	3,029.00	3,488.00	4,059.00
Common Stock	40.00	40.00	107.00	214.00	440.00	440.00	440.00	461.00	923.00	923.00	912.00	912.00	912.00	912.00	963.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	84.00	134.00	173.00	244.00	326.00	459.00	664.00	906.00	959.00	1,077.00	1,192.00	122.00	1,064.00	1,261.00
Dividends	- -	-12.00	-44.00	-54.00	-75.00	-108.00	-155.00	-231.00	-343.00	-454.00	-456.00	-501.00	-547.00	-544.00	-635.00
Minority Interest	- -	- -	16.00	40.00	48.00	140.00	118.00	103.00	443.00	526.00	464.00	499.00	295.00	261.00	263.00
Other Stockholders' Equity	35.00	44.00	1,050.00	953.00	846.00	855.00	746.00	1,808.00	1,346.00	1,178.00	1,152.00	1,152.00	1,052.00	700.00	1,256.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	194.00	298.00	374.00	415.00	485.00	562.00	646.00	680.00	736.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %