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	691.00	1,335.00	4,157.00	4,050.00	4,184.00	5,623.00	5,811.00	6,687.00	9,050.00	9,302.00	8,995.00	10,217.00	12,125.00	12,248.00	13,399.00
Current	250.00	386.00	2,555.00	2,108.00	1,569.00	2,620.00	2,533.00	3,383.00	5,032.00	5,003.00	4,515.00	4,923.00	5,494.00	5,101.00	5,363.00
Cash And Equivalents	106.00	105.00	1,440.00	427.00	224.00	1,084.00	488.00	1,133.00	825.00	621.00	749.00	1,282.00	1,599.00	713.00	937.00
Assets	691.00	1,335.00	4,157.00	4,050.00	4,184.00	5,623.00	5,811.00	6,687.00	9,050.00	9,302.00	8,995.00	10,217.00	12,125.00	12,248.00	13,399.00
Accounts Receivables (AR)	- -	- -	- -	-99.00	-147.00	-582.00	-277.00	-249.00	-447.00	-278.00	-436.00	-592.00	-1,201.00	-383.00	-407.00
Inventory	42.00	132.00	337.00	494.00	740.00	749.00	864.00	847.00	1,088.00	1,446.00	1,216.00	1,179.00	1,561.00	2,062.00	2,102.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-1.00	-2.00	-1.00	-2.00	500.00	465.00	-29.00	- -	-12.00
Other Current Assets	-5.00	-4.00	- -	-1.00	-3.00	-2.00	147.00	94.00	1,305.00	1,091.00	26.00	12.00	18.00	124.00	89.00
Non Current	441.00	948.00	1,602.00	1,941.00	2,615.00	3,002.00	3,277.00	3,304.00	4,017.00	4,298.00	4,480.00	5,294.00	6,630.00	7,147.00	8,036.00
Property, Plant, Equipment (Net)	412.00	879.00	1,509.00	1,851.00	2,506.00	2,683.00	3,014.00	3,052.00	3,421.00	3,554.00	3,811.00	4,266.00	5,561.00	5,947.00	6,736.00
Intangible Assets	24.00	62.00	86.00	84.00	102.00	99.00	99.00	97.00	95.00	127.00	152.00	334.00	346.00	371.00	364.00
Goodwill	- -	- -	- -	- -	- -	- -	84.00	84.00	20.00	20.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	5.00	5.00	5.00	6.00	7.00	404.00	406.00	-84.00	-19.00	552.00	616.00	711.00
Other Non Current Assets	2.00	5.00	5.00	- -	- -	213.00	65.00	55.00	67.00	176.00	582.00	682.00	129.00	161.00	100.00
Liabilities	486.00	717.00	450.00	432.00	518.00	499.00	583.00	1,341.00	1,658.00	1,601.00	1,351.00	1,907.00	2,726.00	2,528.00	4,085.00
Current	441.00	649.00	430.00	432.00	518.00	499.00	582.00	543.00	860.00	802.00	1,349.00	1,900.00	2,708.00	2,088.00	3,861.00
Accounts Payable	- -	- -	- -	- -	- -	- -	30.00	-36.00	213.00	123.00	701.00	531.00	770.00	-262.00	813.00
Short Term Debt	142.00	202.00	44.00	46.00	20.00	- -	1.00	317.00	422.00	543.00	986.00	1,210.00	1,718.00	19.00	881.00
Deferred Revenue	93.00	99.00	15.00	-60.00	-87.00	- -	98.00	19.00	27.00	41.00	71.00	103.00	76.00	82.00	672.00
Tax Payable	-2.00	34.00	-18.00	-140.00	-152.00	-143.00	7.00	3.00	9.00	13.00	7.00	85.00	66.00	11.00	7.00
Other Current Liabilities	44.00	135.00	29.00	27.00	22.00	-28.00	18.00	-183.00	-97.00	-389.00	-812.00	-593.00	-556.00	601.00	308.00
Non Current	45.00	67.00	20.00	- -	- -	- -	- -	797.00	798.00	798.00	2.00	6.00	18.00	439.00	223.00
Long Term Debt	45.00	48.00	20.00	- -	- -	- -	- -	797.00	797.00	798.00	- -	- -	- -	366.00	138.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	6.00	18.00	72.00	85.00
Other Non Current Liabilities	- -	19.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	205.00	617.00	3,706.00	3,617.00	3,666.00	5,124.00	5,228.00	5,346.00	7,391.00	7,701.00	7,643.00	8,310.00	9,398.00	9,720.00	9,314.00
Stockholders' Equity	205.00	617.00	3,706.00	3,617.00	3,666.00	5,124.00	5,228.00	5,346.00	7,391.00	7,701.00	7,643.00	8,310.00	9,398.00	9,720.00	9,314.00
Retained Earnings	113.00	302.00	646.00	545.00	585.00	665.00	758.00	864.00	914.00	1,192.00	1,114.00	1,728.00	2,746.00	3,029.00	2,635.00
Common Stock	68.00	156.00	208.00	416.00	416.00	551.00	717.00	717.00	1,156.00	1,156.00	1,156.00	1,156.00	1,156.00	1,156.00	1,152.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	69.00	382.00	382.00	118.00	90.00	100.00	120.00	133.00	74.00	321.00	173.00	720.00	1,385.00	698.00	-167.00
Dividends	-12.00	-15.00	-11.00	-212.00	-42.00	-13.00	-18.00	-18.00	-50.00	-44.00	-264.00	-34.00	-228.00	-346.00	-253.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	23.00	159.00	2,852.00	2,656.00	2,665.00	3,907.00	3,636.00	3,636.00	5,167.00	5,167.00	5,159.00	5,148.00	5,078.00	5,004.00	5,526.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	115.00	128.00	153.00	185.00	213.00	277.00	416.00	529.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %