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	459.00	753.00	1,599.00	1,585.00	1,538.00	2,241.00	2,377.00	5,046.00	5,153.00	5,538.00	6,424.00	6,214.00	5,505.00	5,229.00	5,621.00
Current	278.00	505.00	1,262.00	1,027.00	815.00	941.00	992.00	2,365.00	2,510.00	2,619.00	3,153.00	3,971.00	3,103.00	2,705.00	2,412.00
Cash And Equivalents	18.00	55.00	724.00	415.00	240.00	174.00	138.00	510.00	622.00	667.00	535.00	1,669.00	1,715.00	1,276.00	1,439.00
Assets	459.00	753.00	1,599.00	1,585.00	1,538.00	2,241.00	2,377.00	5,046.00	5,153.00	5,538.00	6,424.00	6,214.00	5,505.00	5,229.00	5,621.00
Accounts Receivables (AR)	- -	- -	- -	-43.00	-108.00	-16.00	-75.00	-543.00	79.00	29.00	133.00	241.00	59.00	-46.00	53.00
Inventory	220.00	398.00	429.00	484.00	360.00	553.00	384.00	1,099.00	1,168.00	1,202.00	1,662.00	382.00	602.00	630.00	424.00
Short Term Investments	- -	- -	- -	-78.00	-88.00	-93.00	-136.00	-137.00	-127.00	-161.00	7.00	1,615.00	559.00	557.00	376.00
Other Current Assets	-1.00	-9.00	-3.00	4.00	6.00	15.00	197.00	61.00	91.00	72.00	394.00	78.00	79.00	55.00	25.00
Non Current	181.00	247.00	337.00	558.00	723.00	1,299.00	1,384.00	2,680.00	2,643.00	2,918.00	3,270.00	2,242.00	2,402.00	2,524.00	3,208.00
Property, Plant, Equipment (Net)	146.00	198.00	255.00	319.00	425.00	794.00	918.00	1,247.00	1,221.00	1,458.00	1,690.00	1,157.00	1,248.00	1,046.00	963.00
Intangible Assets	20.00	25.00	24.00	33.00	44.00	94.00	92.00	184.00	290.00	285.00	229.00	122.00	120.00	118.00	114.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	800.00	800.00	800.00	800.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	84.00	117.00	123.00	252.00	261.00	294.00	353.00	310.00	-808.00	288.00	412.00	1,340.00
Other Non Current Assets	14.00	22.00	55.00	118.00	134.00	285.00	115.00	181.00	20.00	6.00	217.00	1,738.00	698.00	868.00	703.00
Liabilities	264.00	474.00	404.00	311.00	177.00	840.00	995.00	1,858.00	1,879.00	2,194.00	3,021.00	729.00	1,068.00	1,039.00	1,520.00
Current	197.00	378.00	282.00	190.00	122.00	283.00	432.00	1,181.00	1,430.00	1,834.00	2,755.00	555.00	682.00	647.00	766.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7.00	583.00	-12.00	306.00	539.00	-482.00	122.00	-31.00	63.00
Short Term Debt	128.00	288.00	202.00	110.00	- -	100.00	260.00	413.00	708.00	786.00	1,167.00	300.00	400.00	372.00	379.00
Deferred Revenue	20.00	17.00	20.00	23.00	- -	86.00	96.00	141.00	112.00	15.00	135.00	134.00	134.00	63.00	241.00
Tax Payable	8.00	5.00	- -	5.00	18.00	18.00	1.00	7.00	6.00	15.00	17.00	4.00	8.00	9.00	8.00
Other Current Liabilities	23.00	46.00	24.00	19.00	82.00	37.00	38.00	47.00	53.00	159.00	70.00	8.00	7.00	74.00	7.00
Non Current	66.00	95.00	121.00	121.00	54.00	557.00	563.00	676.00	448.00	360.00	266.00	174.00	385.00	392.00	754.00
Long Term Debt	48.00	62.00	81.00	71.00	2.00	499.00	499.00	589.00	305.00	216.00	130.00	3.00	136.00	157.00	525.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	35.00	32.00	25.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-52.00	-499.00	-499.00	19.00	23.00	16.00	13.00	18.00	41.00	38.00	51.00
Other Non Current Liabilities	18.00	33.00	39.00	49.00	52.00	499.00	499.00	- -	31.00	- -	4.00	- -	3.00	3.00	2.00
Equity	195.00	278.00	1,195.00	1,274.00	1,361.00	1,400.00	1,382.00	3,187.00	3,274.00	3,343.00	3,403.00	5,484.00	4,437.00	4,189.00	4,100.00
Stockholders' Equity	195.00	278.00	1,195.00	1,274.00	1,361.00	1,400.00	1,382.00	3,183.00	3,271.00	3,340.00	3,402.00	5,490.00	4,448.00	4,214.00	4,129.00
Retained Earnings	24.00	97.00	187.00	253.00	326.00	357.00	337.00	365.00	451.00	542.00	694.00	2,568.00	2,160.00	1,926.00	1,829.00
Common Stock	55.00	55.00	73.00	147.00	147.00	147.00	147.00	257.00	515.00	515.00	515.00	515.00	456.00	443.00	453.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	94.00	112.00	100.00	102.00	53.00	-3.00	39.00	106.00	129.00	192.00	2,155.00	61.00	-203.00	-51.00
Dividends	-8.00	-22.00	-28.00	-32.00	-27.00	-16.00	-60.00	-55.00	-75.00	-104.00	-39.00	-43.00	-469.00	-44.00	-44.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	3.00	- -	-6.00	-11.00	-24.00	-28.00
Other Stockholders' Equity	116.00	126.00	934.00	873.00	886.00	895.00	835.00	2,486.00	2,228.00	2,204.00	2,112.00	2,089.00	1,514.00	1,528.00	1,846.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	61.00	72.00	75.00	78.00	79.00	316.00	316.00	316.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %