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	786.00	1,121.00	2,293.00	2,547.00	3,423.00	3,641.00	4,603.00	6,808.00	13,929.00	14,970.00	16,482.00	14,270.00	12,933.00	11,509.00	11,820.00
Current	588.00	874.00	1,925.00	1,597.00	2,085.00	2,158.00	2,854.00	4,055.00	7,056.00	7,533.00	8,648.00	8,122.00	6,981.00	6,358.00	6,967.00
Cash And Equivalents	152.00	213.00	866.00	469.00	513.00	475.00	532.00	504.00	1,591.00	1,103.00	1,259.00	1,397.00	1,408.00	927.00	1,157.00
Assets	786.00	1,121.00	2,293.00	2,547.00	3,423.00	3,641.00	4,603.00	6,808.00	13,929.00	14,970.00	16,482.00	14,270.00	12,933.00	11,509.00	11,820.00
Accounts Receivables (AR)	- -	- -	- -	-22.00	-239.00	-164.00	-429.00	-1,082.00	-1,303.00	-841.00	-623.00	248.00	792.00	26.00	-240.00
Inventory	135.00	247.00	217.00	296.00	415.00	435.00	681.00	887.00	1,699.00	1,917.00	1,969.00	1,666.00	1,851.00	1,706.00	1,703.00
Short Term Investments	- -	- -	- -	- -	68.00	-80.00	-142.00	-283.00	-464.00	-639.00	-585.00	-734.00	-551.00	-465.00	174.00
Other Current Assets	- -	- -	-15.00	1.00	87.00	72.00	31.00	156.00	177.00	255.00	359.00	311.00	341.00	215.00	581.00
Non Current	197.00	246.00	368.00	950.00	1,337.00	1,483.00	1,749.00	2,753.00	6,873.00	7,436.00	7,833.00	6,147.00	5,952.00	5,151.00	4,853.00
Property, Plant, Equipment (Net)	126.00	147.00	216.00	685.00	848.00	921.00	1,086.00	1,372.00	1,869.00	2,036.00	2,180.00	1,784.00	1,848.00	1,732.00	1,673.00
Intangible Assets	12.00	40.00	90.00	189.00	296.00	327.00	378.00	553.00	3,829.00	4,075.00	4,271.00	2,589.00	2,426.00	1,931.00	1,831.00
Goodwill	33.00	33.00	33.00	33.00	36.00	46.00	46.00	46.00	270.00	260.00	260.00	239.00	164.00	98.00	56.00
Long Term Investments	- -	- -	- -	- -	72.00	100.00	163.00	304.00	485.00	660.00	606.00	754.00	572.00	515.00	440.00
Other Non Current Assets	19.00	19.00	18.00	23.00	66.00	66.00	24.00	414.00	34.00	21.00	10.00	175.00	294.00	188.00	145.00
Liabilities	576.00	737.00	476.00	689.00	1,445.00	1,638.00	2,316.00	2,053.00	8,279.00	8,855.00	10,343.00	8,010.00	7,174.00	5,147.00	5,691.00
Current	478.00	667.00	446.00	558.00	1,266.00	1,182.00	1,954.00	1,544.00	6,168.00	6,431.00	7,871.00	6,644.00	5,600.00	4,266.00	4,622.00
Accounts Payable	- -	- -	- -	- -	- -	- -	369.00	259.00	616.00	-76.00	1,003.00	-777.00	-319.00	-310.00	548.00
Short Term Debt	199.00	227.00	98.00	155.00	649.00	513.00	874.00	237.00	2,780.00	3,659.00	3,887.00	3,505.00	3,043.00	1,880.00	2,584.00
Deferred Revenue	62.00	64.00	56.00	67.00	150.00	124.00	242.00	335.00	1,412.00	112.00	827.00	1,199.00	978.00	428.00	419.00
Tax Payable	12.00	22.00	8.00	- -	32.00	17.00	49.00	103.00	166.00	112.00	199.00	168.00	114.00	129.00	8.00
Other Current Liabilities	72.00	102.00	10.00	47.00	85.00	61.00	110.00	153.00	388.00	742.00	525.00	44.00	52.00	518.00	512.00
Non Current	98.00	69.00	30.00	130.00	178.00	456.00	362.00	508.00	2,110.00	2,423.00	2,472.00	1,365.00	1,573.00	881.00	1,069.00
Long Term Debt	89.00	51.00	3.00	62.00	89.00	365.00	231.00	363.00	1,628.00	1,933.00	1,899.00	911.00	1,150.00	578.00	199.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.00	115.00	107.00	34.00	36.00
Deferred Non Current Tax Liabilities	- -	- -	- -	7.00	8.00	10.00	11.00	13.00	215.00	214.00	174.00	168.00	153.00	104.00	112.00
Other Non Current Liabilities	8.00	18.00	26.00	60.00	80.00	26.00	30.00	41.00	134.00	145.00	220.00	126.00	135.00	137.00	737.00
Equity	210.00	384.00	1,816.00	1,857.00	1,977.00	2,003.00	2,286.00	4,754.00	5,650.00	6,114.00	6,138.00	6,259.00	5,759.00	6,361.00	6,040.00
Stockholders' Equity	210.00	384.00	1,816.00	1,857.00	1,977.00	2,003.00	2,286.00	4,754.00	5,650.00	6,114.00	6,138.00	6,259.00	5,600.00	6,202.00	5,871.00
Retained Earnings	157.00	122.00	259.00	275.00	375.00	390.00	598.00	918.00	1,071.00	1,482.00	1,498.00	1,594.00	912.00	1,313.00	926.00
Common Stock	20.00	208.00	278.00	278.00	278.00	696.00	1,537.00	1,740.00	1,815.00	1,837.00	1,839.00	1,839.00	1,816.00	1,816.00	1,818.00
Preferred Stock	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	67.00	116.00	146.00	33.00	135.00	43.00	253.00	401.00	244.00	476.00	80.00	95.00	-654.00	407.00	-387.00
Dividends	-11.00	-14.00	-12.00	-26.00	-32.00	-54.00	-53.00	-90.00	-155.00	-273.00	-64.00	-297.00	-19.00	-153.00	-101.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159.00	159.00	169.00
Other Stockholders' Equity	32.00	53.00	1,279.00	1,303.00	1,321.00	918.00	47.00	1,975.00	2,676.00	2,750.00	2,759.00	2,759.00	2,801.00	2,801.00	2,814.00
Loss Other Compr. Income	- -	- -	- -	- -	3.00	-2.00	102.00	121.00	87.00	44.00	40.00	66.00	70.00	270.00	312.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %